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
VNDA icon
901
Vanda Pharmaceuticals
VNDA
$331M
$128K ﹤0.01%
9,100
+252
NX icon
902
Quanex
NX
$693M
$127K ﹤0.01%
6,732
NPKI
903
NPK International
NPKI
$1.09B
$127K ﹤0.01%
17,094
DBD
904
DELISTED
Diebold Nixdorf Incorporated
DBD
$125K ﹤0.01%
+13,640
AER icon
905
AerCap
AER
$21.6B
$124K ﹤0.01%
2,376
+176
SPTN
906
DELISTED
SpartanNash
SPTN
$124K ﹤0.01%
10,608
+1,326
EXTR icon
907
Extreme Networks
EXTR
$2.77B
$123K ﹤0.01%
18,964
+4,246
CYBR icon
908
CyberArk
CYBR
$26.2B
$122K ﹤0.01%
952
+588
SMP icon
909
Standard Motor Products
SMP
$880M
$121K ﹤0.01%
2,662
NEWR
910
DELISTED
New Relic, Inc.
NEWR
$121K ﹤0.01%
1,394
+476
UNT
911
DELISTED
UNIT Corporation
UNT
$121K ﹤0.01%
13,596
+3,146
FSP
912
Franklin Street Properties
FSP
$139M
$120K ﹤0.01%
16,258
CEVA icon
913
CEVA Inc
CEVA
$678M
$119K ﹤0.01%
4,884
+462
VSTO
914
DELISTED
Vista Outdoor Inc.
VSTO
$119K ﹤0.01%
13,412
+2,520
ADTN icon
915
Adtran
ADTN
$798M
$118K ﹤0.01%
7,766
ETD icon
916
Ethan Allen Interiors
ETD
$705M
$118K ﹤0.01%
5,610
FSB
917
DELISTED
Franklin Financial Network, Inc.
FSB
$117K ﹤0.01%
4,202
CIVI icon
918
Civitas Resources
CIVI
$2.65B
$116K ﹤0.01%
5,542
DATA
919
DELISTED
Tableau Software, Inc.
DATA
$116K ﹤0.01%
700
-1,400
VBTX
920
DELISTED
Veritex Holdings
VBTX
$115K ﹤0.01%
4,424
ACLS icon
921
Axcelis
ACLS
$2.62B
$114K ﹤0.01%
7,612
+1,122
AEM icon
922
Agnico Eagle Mines
AEM
$77.9B
$114K ﹤0.01%
2,310
+462
FLR icon
923
Fluor
FLR
$7.84B
$114K ﹤0.01%
3,400
-17,714
RGS icon
924
Regis Corp
RGS
$72.7M
$114K ﹤0.01%
344
REGI
925
DELISTED
Renewable Energy Group, Inc.
REGI
$113K ﹤0.01%
7,150