We are live on ! Find out more
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
$4.11B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$13.8M
3 +$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

1 +$14.5M
2 +$12.3M
3 +$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFIN icon
1001
Triumph Financial Inc
TFIN
$1.78B
$38K ﹤0.01%
+1,190
VET icon
1002
Vermilion Energy
VET
$1.62B
$37K ﹤0.01%
2,268
ENV
1003
DELISTED
ENVESTNET, INC.
ENV
$35K ﹤0.01%
612
TWO
1004
Two Harbors Investment
TWO
$1.29B
$34K ﹤0.01%
649
-814
P
1005
Everpure Inc
P
$24.4B
$33K ﹤0.01%
1,972
-8,772
QTWO icon
1006
Q2 Holdings
QTWO
$2.76B
$32K ﹤0.01%
408
DAY
1007
DELISTED
Dayforce
DAY
$32K ﹤0.01%
638
-22
PEGA icon
1008
Pegasystems
PEGA
$5.47B
$31K ﹤0.01%
924
ROKU icon
1009
Roku
ROKU
$20.5B
$31K ﹤0.01%
+308
AGIO icon
1010
Agios Pharmaceuticals
AGIO
$1.89B
$29K ﹤0.01%
902
+616
ANGI icon
1011
Angi Inc
ANGI
$220M
$29K ﹤0.01%
411
-234
XLRN
1012
DELISTED
Acceleron Pharma
XLRN
$29K ﹤0.01%
726
-110
HT
1013
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28K ﹤0.01%
+1,904
HALO icon
1014
Halozyme
HALO
$8.45B
$27K ﹤0.01%
+1,760
SNDX icon
1015
Syndax Pharmaceuticals
SNDX
$1.64B
$27K ﹤0.01%
3,584
IPHI
1016
DELISTED
INPHI CORPORATION
IPHI
$26K ﹤0.01%
+418
AWI icon
1017
Armstrong World Industries
AWI
$6.69B
$26K ﹤0.01%
272
-17,034
MGTX icon
1018
MeiraGTx Holdings
MGTX
$899M
$25K ﹤0.01%
+1,562
ATYR
1019
aTyr Pharma
ATYR
$43.9M
$25K ﹤0.01%
7,062
-20
AZPN
1020
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25K ﹤0.01%
204
ADPT icon
1021
Adaptive Biotechnologies
ADPT
$2.76B
$24K ﹤0.01%
+770
NUAN
1022
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
1,682
-10,154
DOCU
1023
DocuSign
DOCU
$8.48B
$22K ﹤0.01%
352
HRTX icon
1024
Heron Therapeutics
HRTX
$72.3M
$22K ﹤0.01%
1,204
MEOH icon
1025
Methanex
MEOH
$4.35B
$22K ﹤0.01%
646