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
RRGB icon
926
Red Robin
RRGB
$114M
$118K ﹤0.01%
3,564
+330
TISI icon
927
Team
TISI
$59.5M
$118K ﹤0.01%
652
ARD
928
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$115K ﹤0.01%
7,348
+7,282
ESE icon
929
ESCO Technologies
ESE
$5.71B
$114K ﹤0.01%
+1,428
MTRX icon
930
Matrix Service
MTRX
$397M
$114K ﹤0.01%
6,636
ADAM
931
Adamas Trust
ADAM
$627M
$114K ﹤0.01%
+4,692
INXN
932
DELISTED
Interxion Holding N.V.
INXN
$114K ﹤0.01%
1,394
CYBR icon
933
CyberArk
CYBR
$25.8B
$112K ﹤0.01%
1,120
+168
USNA icon
934
Usana Health Sciences
USNA
$380M
$110K ﹤0.01%
+1,606
ETD icon
935
Ethan Allen Interiors
ETD
$702M
$107K ﹤0.01%
5,610
VICR icon
936
Vicor
VICR
$4.06B
$107K ﹤0.01%
3,612
CAMP
937
DELISTED
CalAmp Corp.
CAMP
$106K ﹤0.01%
399
SCVL icon
938
Shoe Carnival
SCVL
$528M
$104K ﹤0.01%
+6,440
TECK icon
939
Teck Resources
TECK
$20.8B
$104K ﹤0.01%
6,608
ADUS icon
940
Addus HomeCare
ADUS
$2.24B
$103K ﹤0.01%
1,298
+484
AGNC icon
941
AGNC Investment
AGNC
$10.9B
$103K ﹤0.01%
6,424
+440
CNA icon
942
CNA Financial
CNA
$12.3B
$103K ﹤0.01%
2,100
-11,732
ASIX icon
943
AdvanSix
ASIX
$539M
$102K ﹤0.01%
3,960
SCSC icon
944
Scansource
SCSC
$947M
$101K ﹤0.01%
3,300
UI icon
945
Ubiquiti
UI
$44.5B
$101K ﹤0.01%
858
-6,336
TG icon
946
Tredegar Corp
TG
$260M
$100K ﹤0.01%
5,134
HZNP
947
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$100K ﹤0.01%
+3,672
ATNI icon
948
ATN International
ATNI
$239M
$100K ﹤0.01%
1,716
ROCC
949
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$99K ﹤0.01%
3,410
+2,024
MLNX
950
DELISTED
Mellanox Technologies, Ltd.
MLNX
$99K ﹤0.01%
902