EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
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 +$17.8M
2 +$16.3M
3 +$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

1 +$18.7M
2 +$18M
3 +$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

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
CASH icon
801
Pathward Financial
CASH
$1.96B
$221K 0.01%
7,888
ENTG icon
802
Entegris
ENTG
$17B
$220K 0.01%
+5,882
SPPI
803
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$219K 0.01%
25,432
+3,366
GBX icon
804
The Greenbrier Companies
GBX
$1.6B
$212K 0.01%
6,970
+374
EBIX
805
DELISTED
Ebix Inc
EBIX
$212K 0.01%
4,228
RCI icon
806
Rogers Communications
RCI
$21B
$212K 0.01%
4,116
+448
ICHR icon
807
Ichor Holdings
ICHR
$1.48B
$210K 0.01%
8,874
+1,496
WERN icon
808
Werner Enterprises
WERN
$1.63B
$210K 0.01%
6,754
BGS icon
809
B&G Foods
BGS
$405M
$209K 0.01%
10,032
VREX icon
810
Varex Imaging
VREX
$467M
$208K 0.01%
6,776
AYX
811
DELISTED
Alteryx Inc
AYX
$208K 0.01%
1,904
+1,484
SNY icon
812
Sanofi
SNY
$106B
$206K 0.01%
+4,752
TTMI icon
813
TTM Technologies
TTMI
$9.98B
$206K 0.01%
20,244
+4,760
TUP
814
DELISTED
Tupperware Brands Corporation
TUP
$206K 0.01%
10,812
MIK
815
DELISTED
Michaels Stores, Inc
MIK
$206K 0.01%
23,698
ROCK icon
816
Gibraltar Industries
ROCK
$1.24B
$205K 0.01%
5,068
W icon
817
Wayfair
W
$10.3B
$204K 0.01%
1,394
-1,190
HNI icon
818
HNI Corp
HNI
$2.82B
$201K ﹤0.01%
5,676
INVA icon
819
Innoviva
INVA
$1.64B
$200K ﹤0.01%
13,750
AIR icon
820
AAR Corp
AIR
$4.18B
$198K ﹤0.01%
5,368
IPAR icon
821
Interparfums
IPAR
$2.92B
$198K ﹤0.01%
2,970
WW
822
DELISTED
WW International
WW
$197K ﹤0.01%
10,336
+1,938
BCE icon
823
BCE
BCE
$24.2B
$196K ﹤0.01%
4,488
+462
TU icon
824
Telus
TU
$20.9B
$196K ﹤0.01%
11,032
+1,288
PLUS icon
825
ePlus
PLUS
$2.02B
$195K ﹤0.01%
5,644