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

Top Buys

1 +$14M
2 +$11.9M
3 +$11.4M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
T icon
AT&T
T
+$9.39M

Top Sells

1 +$13.2M
2 +$12.8M
3 +$11.5M
4
CTSH icon
Cognizant
CTSH
+$10.9M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SJR
851
DELISTED
Shaw Communications Inc.
SJR
$177K ﹤0.01%
9,268
RPT
852
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$174K ﹤0.01%
12,852
+7,616
VECO icon
853
Veeco
VECO
$1.76B
$172K ﹤0.01%
14,756
+280
CNH
854
CNH Industrial
CNH
$13.5B
$172K ﹤0.01%
18,531
USCR
855
DELISTED
U S Concrete, Inc.
USCR
$172K ﹤0.01%
3,102
TUP
856
DELISTED
Tupperware Brands Corporation
TUP
$171K ﹤0.01%
10,812
FNV icon
857
Franco-Nevada
FNV
$36.6B
$170K ﹤0.01%
1,914
MHO icon
858
M/I Homes
MHO
$3.43B
$170K ﹤0.01%
4,510
UCTT icon
859
Ultra Clean Holdings
UCTT
$1.36B
$169K ﹤0.01%
11,550
PATK icon
860
Patrick Industries
PATK
$3.44B
$168K ﹤0.01%
5,874
+231
ASTE icon
861
Astec Industries
ASTE
$1.11B
$167K ﹤0.01%
5,372
IIPR icon
862
Innovative Industrial Properties
IIPR
$1.48B
$167K ﹤0.01%
1,804
+572
AVAV icon
863
AeroVironment
AVAV
$18.9B
$164K ﹤0.01%
3,058
-902
RMAX icon
864
RE/MAX Holdings
RMAX
$177M
$164K ﹤0.01%
5,082
+1,540
SPTN
865
DELISTED
SpartanNash
SPTN
$164K ﹤0.01%
13,872
+3,264
BPFH
866
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$163K ﹤0.01%
13,992
COHU icon
867
Cohu
COHU
$1.07B
$162K ﹤0.01%
12,036
+442
FOSL icon
868
Fossil Group
FOSL
$124M
$160K ﹤0.01%
12,818
GCO icon
869
Genesco
GCO
$332M
$160K ﹤0.01%
4,004
PMT
870
PennyMac Mortgage Investment
PMT
$1.1B
$158K ﹤0.01%
7,084
+1,958
TILE icon
871
Interface
TILE
$1.64B
$158K ﹤0.01%
10,956
+1,716
CIVI icon
872
Civitas Resources
CIVI
$2.64B
$156K ﹤0.01%
6,970
+1,428
SLP icon
873
Simulations Plus
SLP
$359M
$156K ﹤0.01%
4,508
ENTG icon
874
Entegris
ENTG
$13.9B
$154K ﹤0.01%
3,264
-2,618
MLAB icon
875
Mesa Laboratories
MLAB
$436M
$154K ﹤0.01%
+646