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
CATO icon
901
Cato Corp
CATO
$84.2M
$134K ﹤0.01%
7,582
CPF icon
902
Central Pacific Financial
CPF
$794M
$134K ﹤0.01%
4,708
PARR icon
903
Par Pacific Holdings
PARR
$2.03B
$134K ﹤0.01%
5,848
+1,972
NEWR
904
DELISTED
New Relic, Inc.
NEWR
$132K ﹤0.01%
2,142
+748
HIBB
905
DELISTED
Hibbett, Inc. Common Stock
HIBB
$132K ﹤0.01%
5,740
AER icon
906
AerCap
AER
$21.7B
$130K ﹤0.01%
2,376
ANIP icon
907
ANI Pharmaceuticals
ANIP
$2.1B
$130K ﹤0.01%
1,782
TCMD icon
908
Tactile Systems Technology
TCMD
$337M
$130K ﹤0.01%
3,080
NPKI
909
NPK International
NPKI
$1.09B
$130K ﹤0.01%
17,094
DO
910
DELISTED
Diamond Offshore Drilling
DO
$130K ﹤0.01%
23,452
+3,168
NX icon
911
Quanex
NX
$712M
$129K ﹤0.01%
7,140
+408
SMP icon
912
Standard Motor Products
SMP
$911M
$129K ﹤0.01%
2,662
AYX
913
DELISTED
Alteryx Inc
AYX
$129K ﹤0.01%
1,204
-700
VNDA icon
914
Vanda Pharmaceuticals
VNDA
$325M
$127K ﹤0.01%
9,548
+448
FSB
915
DELISTED
Franklin Financial Network, Inc.
FSB
$127K ﹤0.01%
4,202
REGI
916
DELISTED
Renewable Energy Group, Inc.
REGI
$127K ﹤0.01%
8,470
+1,320
WLH
917
DELISTED
WILLIAM LYON HOMES
WLH
$127K ﹤0.01%
6,226
+2,860
SILK
918
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$126K ﹤0.01%
3,864
+3,248
AEGN
919
DELISTED
Aegion Corp
AEGN
$125K ﹤0.01%
5,830
+682
AEM icon
920
Agnico Eagle Mines
AEM
$82.1B
$121K ﹤0.01%
2,310
MAGN
921
Magnera Corp
MAGN
$339M
$121K ﹤0.01%
605
CONN
922
DELISTED
Conn's Inc.
CONN
$121K ﹤0.01%
4,862
+440
AMAG
923
DELISTED
AMAG Pharmaceuticals
AMAG
$120K ﹤0.01%
10,428
+2,398
SPWH icon
924
Sportsman's Warehouse
SPWH
$102M
$119K ﹤0.01%
22,950
KL
925
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$119K ﹤0.01%
+2,652