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
NX icon
901
Quanex
NX
$775M
$127K ﹤0.01%
6,732
NPKI
902
NPK International
NPKI
$1.13B
$127K ﹤0.01%
17,094
DBD
903
DELISTED
Diebold Nixdorf Incorporated
DBD
$125K ﹤0.01%
+13,640
AER icon
904
AerCap
AER
$21.7B
$124K ﹤0.01%
2,376
+176
SPTN
905
DELISTED
SpartanNash
SPTN
$124K ﹤0.01%
10,608
+1,326
EXTR icon
906
Extreme Networks
EXTR
$1.95B
$123K ﹤0.01%
18,964
+4,246
CYBR
907
DELISTED
CyberArk
CYBR
$122K ﹤0.01%
952
+588
SMP icon
908
Standard Motor Products
SMP
$806M
$121K ﹤0.01%
2,662
NEWR
909
DELISTED
New Relic, Inc.
NEWR
$121K ﹤0.01%
1,394
+476
UNT
910
DELISTED
UNIT Corporation
UNT
$121K ﹤0.01%
13,596
+3,146
FSP
911
Franklin Street Properties
FSP
$64.7M
$120K ﹤0.01%
16,258
CEVA icon
912
CEVA Inc
CEVA
$506M
$119K ﹤0.01%
4,884
+462
VSTO
913
DELISTED
Vista Outdoor Inc.
VSTO
$119K ﹤0.01%
13,412
+2,520
ADTN icon
914
Adtran
ADTN
$802M
$118K ﹤0.01%
7,766
ETD icon
915
Ethan Allen Interiors
ETD
$564M
$118K ﹤0.01%
5,610
FSB
916
DELISTED
Franklin Financial Network, Inc.
FSB
$117K ﹤0.01%
4,202
CIVI
917
DELISTED
Civitas Resources
CIVI
$116K ﹤0.01%
5,542
DATA
918
DELISTED
Tableau Software, Inc.
DATA
$116K ﹤0.01%
700
-1,400
VBTX
919
DELISTED
Veritex Holdings
VBTX
$115K ﹤0.01%
4,424
FLR icon
920
Fluor
FLR
$6.31B
$114K ﹤0.01%
3,400
-17,714
ACLS icon
921
Axcelis
ACLS
$2.56B
$114K ﹤0.01%
7,612
+1,122
AEM icon
922
Agnico Eagle Mines
AEM
$104B
$114K ﹤0.01%
2,310
+462
RGS icon
923
Regis Corp
RGS
$55.9M
$114K ﹤0.01%
344
REGI
924
DELISTED
Renewable Energy Group, Inc.
REGI
$113K ﹤0.01%
7,150
PMT
925
PennyMac Mortgage Investment
PMT
$1.01B
$112K ﹤0.01%
5,126