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
COHU icon
851
Cohu
COHU
$1.31B
$179K ﹤0.01%
11,594
+1,836
MODV
852
DELISTED
ModivCare
MODV
$179K ﹤0.01%
3,128
MATW icon
853
Matthews International
MATW
$761M
$178K ﹤0.01%
5,096
VECO icon
854
Veeco
VECO
$1.88B
$177K ﹤0.01%
14,476
+1,456
TW icon
855
Tradeweb Markets
TW
$26.4B
$176K ﹤0.01%
+4,012
ASTE icon
856
Astec Industries
ASTE
$1.21B
$175K ﹤0.01%
5,372
TCMD icon
857
Tactile Systems Technology
TCMD
$610M
$175K ﹤0.01%
3,080
KRA
858
DELISTED
Kraton Corporation
KRA
$175K ﹤0.01%
5,632
+330
MNTA
859
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$175K ﹤0.01%
14,036
GEF icon
860
Greif
GEF
$3.79B
$170K ﹤0.01%
5,236
QNST icon
861
QuinStreet
QNST
$702M
$170K ﹤0.01%
10,744
GCO icon
862
Genesco
GCO
$288M
$169K ﹤0.01%
4,004
BPFH
863
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$169K ﹤0.01%
13,992
FTS icon
864
Fortis
FTS
$29.7B
$168K ﹤0.01%
4,420
+850
JBSS icon
865
John B. Sanfilippo & Son
JBSS
$898M
$168K ﹤0.01%
2,112
AVA icon
866
Avista
AVA
$3.28B
$167K ﹤0.01%
3,740
CNH
867
CNH Industrial
CNH
$13.2B
$166K ﹤0.01%
18,531
+2,799
STMP
868
DELISTED
Stamps.com, Inc.
STMP
$165K ﹤0.01%
3,652
+1,100
CENTA icon
869
Central Garden & Pet Co Class A
CENTA
$2.02B
$164K ﹤0.01%
8,333
PSTG icon
870
Everpure, Inc.
PSTG
$20.7B
$164K ﹤0.01%
10,744
+7,208
WNC icon
871
Wabash National
WNC
$331M
$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
UCTT
874
Ultra Clean Holdings
UCTT
$2.54B
$161K ﹤0.01%
11,550
+1,518
OSG
875
Octave Specialty Group
OSG
$231M
$160K ﹤0.01%
9,520