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
PGTI
826
DELISTED
PGT, Inc.
PGTI
$195K ﹤0.01%
11,662
AZZ icon
827
AZZ Inc
AZZ
$3.7B
$193K ﹤0.01%
4,202
PBA icon
828
Pembina Pipeline
PBA
$25.5B
$193K ﹤0.01%
5,390
+550
PIPR icon
829
Piper Sandler
PIPR
$5.17B
$193K ﹤0.01%
2,604
SYKE
830
DELISTED
SYKES Enterprises Inc
SYKE
$193K ﹤0.01%
7,028
CJ
831
DELISTED
C&J Energy Services, Inc.
CJ
$193K ﹤0.01%
16,408
BOOT icon
832
Boot Barn
BOOT
$4.98B
$192K ﹤0.01%
+5,372
MINI
833
DELISTED
Mobile Mini Inc
MINI
$190K ﹤0.01%
6,248
WGO icon
834
Winnebago Industries
WGO
$970M
$189K ﹤0.01%
4,900
IBP icon
835
Installed Building Products
IBP
$7.68B
$188K ﹤0.01%
3,168
ENVA icon
836
Enova International
ENVA
$3.39B
$187K ﹤0.01%
8,126
TBI
837
Trueblue
TBI
$115M
$187K ﹤0.01%
8,466
DDS icon
838
Dillards
DDS
$9.08B
$186K ﹤0.01%
2,992
VRTS icon
839
Virtus Investment Partners
VRTS
$837M
$186K ﹤0.01%
1,736
INGN icon
840
Inogen
INGN
$170M
$185K ﹤0.01%
2,772
-1,276
LGIH icon
841
LGI Homes
LGIH
$962M
$185K ﹤0.01%
2,596
PATK icon
842
Patrick Industries
PATK
$3.82B
$185K ﹤0.01%
5,643
+957
SLCA
843
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$184K ﹤0.01%
14,388
RWT
844
Redwood Trust
RWT
$734M
$183K ﹤0.01%
11,066
NTGR icon
845
NETGEAR
NTGR
$608M
$182K ﹤0.01%
7,208
SJR
846
DELISTED
Shaw Communications Inc.
SJR
$182K ﹤0.01%
9,268
+1,232
EGOV
847
DELISTED
NIC Inc
EGOV
$182K ﹤0.01%
11,340
BANC icon
848
Banc of California
BANC
$2.65B
$180K ﹤0.01%
12,870
PAYC icon
849
Paycom
PAYC
$6.61B
$180K ﹤0.01%
792
-484
DO
850
DELISTED
Diamond Offshore Drilling
DO
$180K ﹤0.01%
20,284
+4,048