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
BHC icon
976
Bausch Health
BHC
$2.29B
$73K ﹤0.01%
3,416
ET icon
977
Energy Transfer Partners
ET
$57.4B
$73K ﹤0.01%
+5,576
CCS icon
978
Century Communities
CCS
$1.86B
$72K ﹤0.01%
+2,354
MPAA icon
979
Motorcar Parts of America
MPAA
$327M
$71K ﹤0.01%
4,200
CVE icon
980
Cenovus Energy
CVE
$30.4B
$68K ﹤0.01%
7,480
GEOS icon
981
Geospace Technologies
GEOS
$332M
$68K ﹤0.01%
4,424
UIS icon
982
Unisys
UIS
$275M
$59K ﹤0.01%
7,876
MAT icon
983
Mattel
MAT
$5.94B
$57K ﹤0.01%
5,040
+3,080
CHRS icon
984
Coherus Oncology
CHRS
$192M
$56K ﹤0.01%
2,754
PCTY icon
985
Paylocity
PCTY
$8.28B
$56K ﹤0.01%
572
TTGT icon
986
TechTarget
TTGT
$426M
$49K ﹤0.01%
+2,156
CHUY
987
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$49K ﹤0.01%
+1,988
ONC
988
BeOne Medicines Ltd
ONC
$34.1B
$48K ﹤0.01%
392
CSTL icon
989
Castle Biosciences
CSTL
$711M
$47K ﹤0.01%
+2,618
IAA
990
DELISTED
IAA, Inc. Common Stock
IAA
$47K ﹤0.01%
+1,122
HEI icon
991
HEICO Corp
HEI
$44.1B
$45K ﹤0.01%
+364
KGC icon
992
Kinross Gold
KGC
$29.2B
$45K ﹤0.01%
10,098
+782
CVI icon
993
CVR Energy
CVI
$3.98B
$44K ﹤0.01%
+1,008
EVBG
994
DELISTED
Everbridge, Inc. Common Stock
EVBG
$44K ﹤0.01%
714
LOVE icon
995
LoveSac
LOVE
$218M
$43K ﹤0.01%
2,312
+1,190
VRS
996
DELISTED
Verso Corporation
VRS
$43K ﹤0.01%
3,472
CAE icon
997
CAE Inc
CAE
$9.2B
$42K ﹤0.01%
1,708
BLU
998
DELISTED
BELLUS Health Inc.
BLU
$40K ﹤0.01%
+6,216
COUP
999
DELISTED
Coupa Software Incorporated
COUP
$40K ﹤0.01%
308
-308
TFIN icon
1000
Triumph Financial Inc
TFIN
$1.42B
$38K ﹤0.01%
+1,190