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
CCRN icon
951
Cross Country Healthcare
CCRN
$425M
$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
$4.28B
$95K ﹤0.01%
6,050
+1,848
HWKN icon
955
Hawkins
HWKN
$3.48B
$94K ﹤0.01%
4,424
MRVL icon
956
Marvell Technology
MRVL
$72.5B
$94K ﹤0.01%
3,784
+506
IPHS
957
DELISTED
Innophos Holdings, Inc.
IPHS
$94K ﹤0.01%
2,882
KOP icon
958
Koppers
KOP
$575M
$93K ﹤0.01%
3,168
CRCM
959
DELISTED
CARE.COM, INC.
CRCM
$93K ﹤0.01%
+8,908
BDN
960
Brandywine Realty Trust
BDN
$643M
$91K ﹤0.01%
5,984
-902
WIX icon
961
WIX.com
WIX
$7.85B
$91K ﹤0.01%
782
+34
RP
962
DELISTED
RealPage, Inc.
RP
$89K ﹤0.01%
1,408
ADTN icon
963
Adtran
ADTN
$806M
$88K ﹤0.01%
7,766
MOV icon
964
Movado Group
MOV
$417M
$88K ﹤0.01%
3,556
GHL
965
DELISTED
Greenhill & Co., Inc.
GHL
$88K ﹤0.01%
6,664
DFIN icon
966
Donnelley Financial Solutions
DFIN
$1.47B
$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
$2.87B
$84K ﹤0.01%
12,650
+396
TBCH
970
Turtle Beach Corp
TBCH
$338M
$83K ﹤0.01%
7,128
+88
VRTV
971
DELISTED
VERITIV CORPORATION
VRTV
$82K ﹤0.01%
4,508
+1,736
MIDD icon
972
Middleby
MIDD
$6.72B
$80K ﹤0.01%
680
-11,084
IMO icon
973
Imperial Oil
IMO
$46.3B
$75K ﹤0.01%
2,970
OVV icon
974
Ovintiv
OVV
$9.69B
$75K ﹤0.01%
3,366
BWXT icon
975
BWX Technologies
BWXT
$18.6B
$74K ﹤0.01%
1,298
37 38
39
40 41