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
$4.11B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$13.8M
3 +$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

1 +$14.5M
2 +$12.3M
3 +$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENTA icon
826
Enanta Pharmaceuticals
ENTA
$369M
$200K ﹤0.01%
3,332
+272
GEF icon
827
Greif
GEF
$3.85B
$199K ﹤0.01%
5,236
VRTS icon
828
Virtus Investment Partners
VRTS
$844M
$198K ﹤0.01%
1,792
+56
DDS icon
829
Dillards
DDS
$9.09B
$198K ﹤0.01%
2,992
PIPR icon
830
Piper Sandler
PIPR
$5.03B
$197K ﹤0.01%
2,604
RCI icon
831
Rogers Communications
RCI
$20.9B
$195K ﹤0.01%
4,116
PBA icon
832
Pembina Pipeline
PBA
$25.9B
$194K ﹤0.01%
5,390
VREX icon
833
Varex Imaging
VREX
$453M
$193K ﹤0.01%
6,776
TU icon
834
Telus
TU
$20.5B
$191K ﹤0.01%
11,032
BGS icon
835
B&G Foods
BGS
$419M
$190K ﹤0.01%
10,032
HTLD icon
836
Heartland Express
HTLD
$738M
$190K ﹤0.01%
8,820
MATW icon
837
Matthews International
MATW
$762M
$188K ﹤0.01%
5,320
+224
WGO icon
838
Winnebago Industries
WGO
$956M
$188K ﹤0.01%
4,900
MNTA
839
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$188K ﹤0.01%
14,476
+440
MODV
840
DELISTED
ModivCare
MODV
$186K ﹤0.01%
3,128
ENVA icon
841
Enova International
ENVA
$3.35B
$184K ﹤0.01%
8,874
+748
RGNX icon
842
Regenxbio
RGNX
$442M
$184K ﹤0.01%
5,170
+374
AZZ icon
843
AZZ Inc
AZZ
$3.7B
$183K ﹤0.01%
4,202
BANC icon
844
Banc of California
BANC
$2.61B
$182K ﹤0.01%
12,870
IBP icon
845
Installed Building Products
IBP
$7.68B
$182K ﹤0.01%
3,168
RWT
846
Redwood Trust
RWT
$729M
$182K ﹤0.01%
11,066
KRA
847
DELISTED
Kraton Corporation
KRA
$182K ﹤0.01%
5,632
AVA icon
848
Avista
AVA
$3.28B
$181K ﹤0.01%
3,740
TBI
849
Trueblue
TBI
$114M
$179K ﹤0.01%
8,466
EBIX
850
DELISTED
Ebix Inc
EBIX
$178K ﹤0.01%
4,228