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
$4.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$16.5M
3 +$15.3M
4
FTV icon
Fortive
FTV
+$13.5M
5
LYB icon
LyondellBasell Industries
LYB
+$9.29M

Top Sells

1 +$20.1M
2 +$17.5M
3 +$12.1M
4
CTSH icon
Cognizant
CTSH
+$12M
5
FTNT icon
Fortinet
FTNT
+$9.6M

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
COUP
976
DELISTED
Coupa Software Incorporated
COUP
$78K ﹤0.01%
616
+308
UIS icon
977
Unisys
UIS
$275M
$77K ﹤0.01%
7,876
LL
978
DELISTED
LL Flooring Holdings, Inc.
LL
$75K ﹤0.01%
6,446
TWO
979
Two Harbors Investment
TWO
$1.02B
$74K ﹤0.01%
1,463
-2,860
PAG icon
980
Penske Automotive Group
PAG
$10.9B
$73K ﹤0.01%
1,540
CCRN icon
981
Cross Country Healthcare
CCRN
$425M
$71K ﹤0.01%
7,560
EXTN
982
DELISTED
Exterran Corporation
EXTN
$70K ﹤0.01%
4,928
LDL
983
DELISTED
Lydall, Inc.
LDL
$70K ﹤0.01%
3,454
+484
BWXT icon
984
BWX Technologies
BWXT
$18.6B
$68K ﹤0.01%
+1,298
ACOR
985
DELISTED
Acorda Therapeutics
ACOR
$68K ﹤0.01%
74
+17
BGG
986
DELISTED
Briggs & Stratton Corp.
BGG
$68K ﹤0.01%
6,644
+836
GEOS icon
987
Geospace Technologies
GEOS
$332M
$67K ﹤0.01%
4,424
XYZ
988
Block Inc
XYZ
$48.5B
$67K ﹤0.01%
924
-2,882
VRS
989
DELISTED
Verso Corporation
VRS
$66K ﹤0.01%
3,472
CVE icon
990
Cenovus Energy
CVE
$30.4B
$64K ﹤0.01%
7,480
+1,298
EVBG
991
DELISTED
Everbridge, Inc. Common Stock
EVBG
$64K ﹤0.01%
714
RPT
992
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$63K ﹤0.01%
5,236
ADUS icon
993
Addus HomeCare
ADUS
$2.24B
$61K ﹤0.01%
814
CHRS icon
994
Coherus Oncology
CHRS
$192M
$61K ﹤0.01%
2,754
WLH
995
DELISTED
WILLIAM LYON HOMES
WLH
$61K ﹤0.01%
+3,366
VRTV
996
DELISTED
VERITIV CORPORATION
VRTV
$54K ﹤0.01%
2,772
+448
PCTY icon
997
Paylocity
PCTY
$8.28B
$54K ﹤0.01%
572
+330
ONC
998
BeOne Medicines Ltd
ONC
$34.1B
$49K ﹤0.01%
392
+56
VET icon
999
Vermilion Energy
VET
$1.17B
$47K ﹤0.01%
2,268
+140
CAE icon
1000
CAE Inc
CAE
$9.2B
$44K ﹤0.01%
1,708
+56