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
PAYC icon
851
Paycom
PAYC
$8.94B
$180K ﹤0.01%
792
-484
COHU icon
852
Cohu
COHU
$1.1B
$179K ﹤0.01%
11,594
+1,836
MODV
853
DELISTED
ModivCare
MODV
$179K ﹤0.01%
3,128
MATW icon
854
Matthews International
MATW
$827M
$178K ﹤0.01%
5,096
VECO icon
855
Veeco
VECO
$1.85B
$177K ﹤0.01%
14,476
+1,456
TW icon
856
Tradeweb Markets
TW
$22.2B
$176K ﹤0.01%
+4,012
ASTE icon
857
Astec Industries
ASTE
$1.06B
$175K ﹤0.01%
5,372
TCMD icon
858
Tactile Systems Technology
TCMD
$635M
$175K ﹤0.01%
3,080
KRA
859
DELISTED
Kraton Corporation
KRA
$175K ﹤0.01%
5,632
+330
MNTA
860
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$175K ﹤0.01%
14,036
QNST icon
861
QuinStreet
QNST
$822M
$170K ﹤0.01%
10,744
GEF icon
862
Greif
GEF
$4.07B
$170K ﹤0.01%
5,236
GCO icon
863
Genesco
GCO
$255M
$169K ﹤0.01%
4,004
BPFH
864
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$169K ﹤0.01%
13,992
FTS icon
865
Fortis
FTS
$26.1B
$168K ﹤0.01%
4,420
+850
JBSS icon
866
John B. Sanfilippo & Son
JBSS
$897M
$168K ﹤0.01%
2,112
AVA icon
867
Avista
AVA
$3.16B
$167K ﹤0.01%
3,740
CNH
868
CNH Industrial
CNH
$11.9B
$166K ﹤0.01%
18,531
+2,799
STMP
869
DELISTED
Stamps.com, Inc.
STMP
$165K ﹤0.01%
3,652
+1,100
PSTG icon
870
Pure Storage
PSTG
$23B
$164K ﹤0.01%
10,744
+7,208
WNC icon
871
Wabash National
WNC
$401M
$164K ﹤0.01%
10,080
NXGN
872
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$164K ﹤0.01%
8,228
NUAN
873
DELISTED
Nuance Communications, Inc.
NUAN
$164K ﹤0.01%
11,836
+10,154
CENTA icon
874
Central Garden & Pet Co Class A
CENTA
$1.91B
$164K ﹤0.01%
8,333
UCTT icon
875
Ultra Clean Holdings
UCTT
$1.16B
$161K ﹤0.01%
11,550
+1,518