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
VICR icon
926
Vicor
VICR
$7.83B
$112K ﹤0.01%
3,612
+168
CNR
927
Core Natural Resources Inc
CNR
$5.04B
$112K ﹤0.01%
4,202
TCF
928
DELISTED
TCF Financial Corporation
TCF
$112K ﹤0.01%
5,376
+840
RMAX icon
929
RE/MAX Holdings
RMAX
$116M
$109K ﹤0.01%
3,542
+638
SCSC icon
930
Scansource
SCSC
$770M
$107K ﹤0.01%
3,300
CAMP
931
DELISTED
CalAmp Corp.
CAMP
$107K ﹤0.01%
399
PEI
932
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$107K ﹤0.01%
1,097
+334
WIX icon
933
WIX.com
WIX
$5.14B
$106K ﹤0.01%
748
+170
INXN
934
DELISTED
Interxion Holding N.V.
INXN
$106K ﹤0.01%
1,394
+952
GNL icon
935
Global Net Lease
GNL
$2.01B
$105K ﹤0.01%
5,348
+616
TLRD
936
DELISTED
Tailored Brands, Inc.
TLRD
$104K ﹤0.01%
17,976
+8,176
HIBB
937
DELISTED
Hibbett, Inc. Common Stock
HIBB
$104K ﹤0.01%
5,740
VER
938
DELISTED
VEREIT, Inc.
VER
$103K ﹤0.01%
+2,296
PVTL
939
DELISTED
Pivotal Software, Inc.
PVTL
$101K ﹤0.01%
9,576
+5,432
AGNC icon
940
AGNC Investment
AGNC
$11.5B
$101K ﹤0.01%
5,984
-40,920
TISI icon
941
Team
TISI
$71.1M
$100K ﹤0.01%
652
ECHO
942
DELISTED
Echo Global Logistics, Inc.
ECHO
$100K ﹤0.01%
4,788
MLNX
943
DELISTED
Mellanox Technologies, Ltd.
MLNX
$100K ﹤0.01%
+902
ATNI icon
944
ATN International
ATNI
$374M
$99K ﹤0.01%
1,716
BDN
945
Brandywine Realty Trust
BDN
$504M
$99K ﹤0.01%
6,886
+2,552
FLEX icon
946
Flex
FLEX
$23.3B
$99K ﹤0.01%
13,673
+1,672
RRGB icon
947
Red Robin
RRGB
$60.9M
$99K ﹤0.01%
3,234
PPBI
948
DELISTED
Pacific Premier Bancorp
PPBI
$98K ﹤0.01%
3,162
+884
ASIX icon
949
AdvanSix
ASIX
$554M
$97K ﹤0.01%
3,960
MOV icon
950
Movado Group
MOV
$512M
$96K ﹤0.01%
3,556