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
UIS icon
976
Unisys
UIS
$163M
$77K ﹤0.01%
7,876
LL
977
DELISTED
LL Flooring Holdings, Inc.
LL
$75K ﹤0.01%
6,446
TWO
978
Two Harbors Investment
TWO
$942M
$74K ﹤0.01%
1,463
-2,860
PAG icon
979
Penske Automotive Group
PAG
$9.6B
$73K ﹤0.01%
1,540
CCRN icon
980
Cross Country Healthcare
CCRN
$299M
$71K ﹤0.01%
7,560
EXTN
981
DELISTED
Exterran Corporation
EXTN
$70K ﹤0.01%
4,928
LDL
982
DELISTED
Lydall, Inc.
LDL
$70K ﹤0.01%
3,454
+484
ACOR
983
DELISTED
Acorda Therapeutics
ACOR
$68K ﹤0.01%
74
+17
BGG
984
DELISTED
Briggs & Stratton Corp.
BGG
$68K ﹤0.01%
6,644
+836
BWXT icon
985
BWX Technologies
BWXT
$17.8B
$68K ﹤0.01%
+1,298
GEOS icon
986
Geospace Technologies
GEOS
$149M
$67K ﹤0.01%
4,424
XYZ
987
Block Inc
XYZ
$35.8B
$67K ﹤0.01%
924
-2,882
VRS
988
DELISTED
Verso Corporation
VRS
$66K ﹤0.01%
3,472
CVE icon
989
Cenovus Energy
CVE
$43.6B
$64K ﹤0.01%
7,480
+1,298
EVBG
990
DELISTED
Everbridge, Inc. Common Stock
EVBG
$64K ﹤0.01%
714
RPT
991
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$63K ﹤0.01%
5,236
ADUS icon
992
Addus HomeCare
ADUS
$1.88B
$61K ﹤0.01%
814
CHRS icon
993
Coherus Oncology
CHRS
$244M
$61K ﹤0.01%
2,754
WLH
994
DELISTED
WILLIAM LYON HOMES
WLH
$61K ﹤0.01%
+3,366
PCTY icon
995
Paylocity
PCTY
$5.89B
$54K ﹤0.01%
572
+330
VRTV
996
DELISTED
VERITIV CORPORATION
VRTV
$54K ﹤0.01%
2,772
+448
ONC
997
BeOne Medicines Ltd
ONC
$31.5B
$49K ﹤0.01%
392
+56
VET icon
998
Vermilion Energy
VET
$1.81B
$47K ﹤0.01%
2,268
+140
CAE icon
999
CAE Inc
CAE
$8.81B
$44K ﹤0.01%
1,708
+56
AMCR icon
1000
Amcor
AMCR
$18.7B
$43K ﹤0.01%
+748