EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.27%
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$16.5M
3 +$15.3M
4
FTV icon
Fortive
FTV
+$13.5M
5
LYB icon
LyondellBasell Industries
LYB
+$9.29M

Top Sells

1 +$20.1M
2 +$17.5M
3 +$12.1M
4
CTSH icon
Cognizant
CTSH
+$12M
5
FTNT icon
Fortinet
FTNT
+$9.6M

Sector Composition

1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPI
801
DELISTED
Office Properties Income Trust
OPI
$222K 0.01%
8,456
+3,528
CASH icon
802
Pathward Financial
CASH
$1.58B
$221K 0.01%
7,888
ENTG icon
803
Entegris
ENTG
$13.9B
$220K 0.01%
+5,882
SPPI
804
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$219K 0.01%
25,432
+3,366
GBX icon
805
The Greenbrier Companies
GBX
$1.4B
$212K 0.01%
6,970
+374
RCI icon
806
Rogers Communications
RCI
$21.6B
$212K 0.01%
4,116
+448
EBIX
807
DELISTED
Ebix Inc
EBIX
$212K 0.01%
4,228
ICHR icon
808
Ichor Holdings
ICHR
$777M
$210K 0.01%
8,874
+1,496
WERN icon
809
Werner Enterprises
WERN
$1.63B
$210K 0.01%
6,754
BGS icon
810
B&G Foods
BGS
$342M
$209K 0.01%
10,032
VREX icon
811
Varex Imaging
VREX
$517M
$208K 0.01%
6,776
AYX
812
DELISTED
Alteryx Inc
AYX
$208K 0.01%
1,904
+1,484
MIK
813
DELISTED
Michaels Stores, Inc
MIK
$206K 0.01%
23,698
SNY icon
814
Sanofi
SNY
$124B
$206K 0.01%
+4,752
TTMI icon
815
TTM Technologies
TTMI
$6.12B
$206K 0.01%
20,244
+4,760
TUP
816
DELISTED
Tupperware Brands Corporation
TUP
$206K 0.01%
10,812
ROCK icon
817
Gibraltar Industries
ROCK
$2B
$205K 0.01%
5,068
W icon
818
Wayfair
W
$13.8B
$204K 0.01%
1,394
-1,190
HNI icon
819
HNI Corp
HNI
$2.05B
$201K ﹤0.01%
5,676
INVA icon
820
Innoviva
INVA
$1.11B
$200K ﹤0.01%
13,750
AIR icon
821
AAR Corp
AIR
$3.35B
$198K ﹤0.01%
5,368
IPAR icon
822
Interparfums
IPAR
$3.08B
$198K ﹤0.01%
2,970
WW
823
DELISTED
WW International
WW
$197K ﹤0.01%
10,336
+1,938
BCE icon
824
BCE
BCE
$22B
$196K ﹤0.01%
4,488
+462
TU icon
825
Telus
TU
$22.8B
$196K ﹤0.01%
11,032
+1,288