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
SAFE
876
Safehold
SAFE
$1.13B
$154K ﹤0.01%
+2,423
DBD
877
DELISTED
Diebold Nixdorf Incorporated
DBD
$153K ﹤0.01%
13,640
CEVA icon
878
CEVA Inc
CEVA
$671M
$150K ﹤0.01%
5,016
+132
GCI icon
879
Gannett
GCI
$553M
$150K ﹤0.01%
16,966
+3,264
TW icon
880
Tradeweb Markets
TW
$23.7B
$150K ﹤0.01%
4,046
+34
VBTX
881
DELISTED
Veritex Holdings
VBTX
$150K ﹤0.01%
6,188
+1,764
ECHO
882
DELISTED
Echo Global Logistics, Inc.
ECHO
$148K ﹤0.01%
6,552
+1,764
MTSC
883
DELISTED
MTS Systems Corp
MTSC
$147K ﹤0.01%
2,662
ACLS icon
884
Axcelis
ACLS
$2.62B
$146K ﹤0.01%
8,514
+902
WNC icon
885
Wabash National
WNC
$370M
$146K ﹤0.01%
10,080
INVA icon
886
Innoviva
INVA
$1.12B
$145K ﹤0.01%
13,750
SCHL icon
887
Scholastic
SCHL
$735M
$145K ﹤0.01%
3,850
PRDO icon
888
Perdoceo Education
PRDO
$2.4B
$142K ﹤0.01%
+8,942
SSTK icon
889
Shutterstock
SSTK
$877M
$141K ﹤0.01%
3,892
SXI icon
890
Standex International
SXI
$2.96B
$140K ﹤0.01%
1,914
NXGN
891
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$140K ﹤0.01%
8,954
+726
LMNX
892
DELISTED
Luminex Corp
LMNX
$140K ﹤0.01%
6,798
RGS icon
893
Regis Corp
RGS
$74.2M
$139K ﹤0.01%
344
EXTR icon
894
Extreme Networks
EXTR
$2.79B
$138K ﹤0.01%
18,964
SLCA
895
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$138K ﹤0.01%
14,388
FSP
896
Franklin Street Properties
FSP
$145M
$137K ﹤0.01%
16,258
INGN icon
897
Inogen
INGN
$237M
$136K ﹤0.01%
2,838
+66
GFF icon
898
Griffon
GFF
$3.56B
$135K ﹤0.01%
6,426
+884
QNST icon
899
QuinStreet
QNST
$861M
$135K ﹤0.01%
10,744
ANAT
900
DELISTED
American National Group, Inc. Common Stock
ANAT
$135K ﹤0.01%
+1,092