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
PLUS icon
826
ePlus
PLUS
$1.97B
$195K ﹤0.01%
5,644
PGTI
827
DELISTED
PGT, Inc.
PGTI
$195K ﹤0.01%
11,662
AZZ icon
828
AZZ Inc
AZZ
$3.05B
$193K ﹤0.01%
4,202
PBA icon
829
Pembina Pipeline
PBA
$22.1B
$193K ﹤0.01%
5,390
+550
PIPR icon
830
Piper Sandler
PIPR
$6.12B
$193K ﹤0.01%
2,604
SYKE
831
DELISTED
SYKES Enterprises Inc
SYKE
$193K ﹤0.01%
7,028
CJ
832
DELISTED
C&J Energy Services, Inc.
CJ
$193K ﹤0.01%
16,408
BOOT icon
833
Boot Barn
BOOT
$6.07B
$192K ﹤0.01%
+5,372
MINI
834
DELISTED
Mobile Mini Inc
MINI
$190K ﹤0.01%
6,248
WGO icon
835
Winnebago Industries
WGO
$1.15B
$189K ﹤0.01%
4,900
IBP icon
836
Installed Building Products
IBP
$7.31B
$188K ﹤0.01%
3,168
ENVA icon
837
Enova International
ENVA
$2.96B
$187K ﹤0.01%
8,126
TBI
838
Trueblue
TBI
$165M
$187K ﹤0.01%
8,466
DDS icon
839
Dillards
DDS
$9.5B
$186K ﹤0.01%
2,992
VRTS icon
840
Virtus Investment Partners
VRTS
$1.14B
$186K ﹤0.01%
1,736
INGN icon
841
Inogen
INGN
$231M
$185K ﹤0.01%
2,772
-1,276
LGIH icon
842
LGI Homes
LGIH
$1.03B
$185K ﹤0.01%
2,596
PATK icon
843
Patrick Industries
PATK
$3.49B
$185K ﹤0.01%
5,643
+957
SLCA
844
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$184K ﹤0.01%
14,388
RWT
845
Redwood Trust
RWT
$724M
$183K ﹤0.01%
11,066
NTGR icon
846
NETGEAR
NTGR
$984M
$182K ﹤0.01%
7,208
SJR
847
DELISTED
Shaw Communications Inc.
SJR
$182K ﹤0.01%
9,268
+1,232
EGOV
848
DELISTED
NIC Inc
EGOV
$182K ﹤0.01%
11,340
BANC icon
849
Banc of California
BANC
$2.67B
$180K ﹤0.01%
12,870
PAYC icon
850
Paycom
PAYC
$11.2B
$180K ﹤0.01%
792
-484