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
CAL icon
876
Caleres
CAL
$315M
$159K ﹤0.01%
8,008
HTLD icon
877
Heartland Express
HTLD
$738M
$159K ﹤0.01%
8,820
FNV icon
878
Franco-Nevada
FNV
$48.6B
$156K ﹤0.01%
1,914
+286
MTSC
879
DELISTED
MTS Systems Corp
MTSC
$156K ﹤0.01%
2,662
USCR
880
DELISTED
U S Concrete, Inc.
USCR
$154K ﹤0.01%
3,102
SSTK icon
881
Shutterstock
SSTK
$570M
$153K ﹤0.01%
3,892
IIPR icon
882
Innovative Industrial Properties
IIPR
$1.48B
$152K ﹤0.01%
1,232
+616
FOSL icon
883
Fossil Group
FOSL
$269M
$147K ﹤0.01%
12,818
+2,380
TECK icon
884
Teck Resources
TECK
$24.2B
$147K ﹤0.01%
6,608
+1,008
ANIP icon
885
ANI Pharmaceuticals
ANIP
$1.58B
$146K ﹤0.01%
1,782
ETSY icon
886
Etsy
ETSY
$5.01B
$146K ﹤0.01%
+2,380
TILE icon
887
Interface
TILE
$1.6B
$142K ﹤0.01%
9,240
CPF icon
888
Central Pacific Financial
CPF
$805M
$141K ﹤0.01%
4,708
SXI icon
889
Standex International
SXI
$3.08B
$140K ﹤0.01%
1,914
LMNX
890
DELISTED
Luminex Corp
LMNX
$140K ﹤0.01%
6,798
ATRA icon
891
Atara Biotherapeutics
ATRA
$46.9M
$139K ﹤0.01%
277
-87
MTRX icon
892
Matrix Service
MTRX
$289M
$134K ﹤0.01%
6,636
GPRE icon
893
Green Plains
GPRE
$1.1B
$133K ﹤0.01%
12,308
MAGN
894
Magnera Corp
MAGN
$389M
$133K ﹤0.01%
605
WT icon
895
WisdomTree
WT
$2.16B
$131K ﹤0.01%
21,308
TDAY
896
USA Today Co
TDAY
$936M
$129K ﹤0.01%
13,702
MHO icon
897
M/I Homes
MHO
$3.32B
$129K ﹤0.01%
4,510
SLP icon
898
Simulations Plus
SLP
$251M
$129K ﹤0.01%
4,508
+3,640
SCHL icon
899
Scholastic
SCHL
$860M
$128K ﹤0.01%
3,850
VNDA icon
900
Vanda Pharmaceuticals
VNDA
$521M
$128K ﹤0.01%
9,100
+252