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 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HWKN icon
951
Hawkins
HWKN
$2.92B
$96K ﹤0.01%
4,424
AEGN
952
DELISTED
Aegion Corp
AEGN
$95K ﹤0.01%
5,148
+440
GFF icon
953
Griffon
GFF
$3.3B
$94K ﹤0.01%
5,542
RYAM icon
954
Rayonier Advanced Materials
RYAM
$757M
$94K ﹤0.01%
14,476
+5,962
DFIN icon
955
Donnelley Financial Solutions
DFIN
$1.27B
$94K ﹤0.01%
7,040
CATO icon
956
Cato Corp
CATO
$59.2M
$93K ﹤0.01%
7,582
KOP icon
957
Koppers
KOP
$742M
$93K ﹤0.01%
3,168
GHL
958
DELISTED
Greenhill & Co., Inc.
GHL
$91K ﹤0.01%
6,664
MPAA icon
959
Motorcar Parts of America
MPAA
$194M
$90K ﹤0.01%
4,200
SPWH icon
960
Sportsman's Warehouse
SPWH
$50.8M
$87K ﹤0.01%
22,950
+10,710
CENX icon
961
Century Aluminum
CENX
$5.42B
$85K ﹤0.01%
12,254
+2,662
TG icon
962
Tredegar Corp
TG
$271M
$85K ﹤0.01%
5,134
ANGI icon
963
Angi Inc
ANGI
$296M
$84K ﹤0.01%
+645
IPHS
964
DELISTED
Innophos Holdings, Inc.
IPHS
$84K ﹤0.01%
2,882
BHC icon
965
Bausch Health
BHC
$1.84B
$83K ﹤0.01%
3,416
+476
OVV icon
966
Ovintiv
OVV
$15.7B
$83K ﹤0.01%
3,366
+796
RP
967
DELISTED
RealPage, Inc.
RP
$83K ﹤0.01%
1,408
-44
TBCH
968
Turtle Beach Corp
TBCH
$256M
$81K ﹤0.01%
7,040
+1,936
CRWD icon
969
CrowdStrike
CRWD
$112B
$80K ﹤0.01%
+1,176
AMAG
970
DELISTED
AMAG Pharmaceuticals
AMAG
$80K ﹤0.01%
8,030
+1,958
IMO icon
971
Imperial Oil
IMO
$58.2B
$79K ﹤0.01%
2,970
+286
PARR icon
972
Par Pacific Holdings
PARR
$2.64B
$79K ﹤0.01%
3,876
CONN
973
DELISTED
Conn's Inc.
CONN
$79K ﹤0.01%
4,422
+3,080
MRVL icon
974
Marvell Technology
MRVL
$76.7B
$78K ﹤0.01%
3,278
-418
COUP
975
DELISTED
Coupa Software Incorporated
COUP
$78K ﹤0.01%
616
+308