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
$4.11B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$13.8M
3 +$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

1 +$14.5M
2 +$12.3M
3 +$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCRN icon
951
Cross Country Healthcare
CCRN
$299M
$97K ﹤0.01%
9,436
+1,876
LL
952
DELISTED
LL Flooring Holdings, Inc.
LL
$97K ﹤0.01%
9,834
+3,388
CIR
953
DELISTED
CIRCOR International, Inc
CIR
$96K ﹤0.01%
2,548
-2,520
CNR
954
Core Natural Resources Inc
CNR
$5.04B
$95K ﹤0.01%
6,050
+1,848
HWKN icon
955
Hawkins
HWKN
$2.92B
$94K ﹤0.01%
4,424
MRVL icon
956
Marvell Technology
MRVL
$76.7B
$94K ﹤0.01%
3,784
+506
IPHS
957
DELISTED
Innophos Holdings, Inc.
IPHS
$94K ﹤0.01%
2,882
KOP icon
958
Koppers
KOP
$742M
$93K ﹤0.01%
3,168
CRCM
959
DELISTED
CARE.COM, INC.
CRCM
$93K ﹤0.01%
+8,908
BDN
960
Brandywine Realty Trust
BDN
$504M
$91K ﹤0.01%
5,984
-902
WIX icon
961
WIX.com
WIX
$5.14B
$91K ﹤0.01%
782
+34
RP
962
DELISTED
RealPage, Inc.
RP
$89K ﹤0.01%
1,408
ADTN icon
963
Adtran
ADTN
$802M
$88K ﹤0.01%
7,766
MOV icon
964
Movado Group
MOV
$512M
$88K ﹤0.01%
3,556
GHL
965
DELISTED
Greenhill & Co., Inc.
GHL
$88K ﹤0.01%
6,664
DFIN icon
966
Donnelley Financial Solutions
DFIN
$1.27B
$87K ﹤0.01%
7,040
EXTN
967
DELISTED
Exterran Corporation
EXTN
$87K ﹤0.01%
6,644
+1,716
LDL
968
DELISTED
Lydall, Inc.
LDL
$86K ﹤0.01%
3,454
CENX icon
969
Century Aluminum
CENX
$5.42B
$84K ﹤0.01%
12,650
+396
TBCH
970
Turtle Beach Corp
TBCH
$256M
$83K ﹤0.01%
7,128
+88
VRTV
971
DELISTED
VERITIV CORPORATION
VRTV
$82K ﹤0.01%
4,508
+1,736
MIDD icon
972
Middleby
MIDD
$6.75B
$80K ﹤0.01%
680
-11,084
IMO icon
973
Imperial Oil
IMO
$58.2B
$75K ﹤0.01%
2,970
OVV icon
974
Ovintiv
OVV
$15.7B
$75K ﹤0.01%
3,366
BWXT icon
975
BWX Technologies
BWXT
$17.8B
$74K ﹤0.01%
1,298