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
ROCC
1001
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$43K ﹤0.01%
+1,386
ENV
1002
DELISTED
ENVESTNET, INC.
ENV
$42K ﹤0.01%
612
WVE icon
1003
Wave Life Sciences
WVE
$2.45B
$40K ﹤0.01%
1,530
+306
OPTU
1004
Optimum Communications Inc
OPTU
$663M
$39K ﹤0.01%
1,624
-28
MYOK
1005
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$37K ﹤0.01%
728
ATYR
1006
aTyr Pharma
ATYR
$83.3M
$36K ﹤0.01%
7,082
KGC icon
1007
Kinross Gold
KGC
$36.7B
$35K ﹤0.01%
9,316
+1,870
LOVE icon
1008
LoveSac
LOVE
$155M
$35K ﹤0.01%
+1,122
XLRN
1009
DELISTED
Acceleron Pharma
XLRN
$34K ﹤0.01%
836
-6,226
PEGA icon
1010
Pegasystems
PEGA
$7.18B
$33K ﹤0.01%
924
-1,320
SNDX icon
1011
Syndax Pharmaceuticals
SNDX
$2.07B
$33K ﹤0.01%
3,584
DAY
1012
DELISTED
Dayforce
DAY
$33K ﹤0.01%
660
-1,012
GWRE icon
1013
Guidewire Software
GWRE
$13.7B
$31K ﹤0.01%
+308
QTWO icon
1014
Q2 Holdings
QTWO
$3.01B
$31K ﹤0.01%
408
SRPT icon
1015
Sarepta Therapeutics
SRPT
$1.72B
$30K ﹤0.01%
198
SILK
1016
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$30K ﹤0.01%
+616
BB icon
1017
BlackBerry
BB
$1.97B
$28K ﹤0.01%
3,944
+816
MEOH icon
1018
Methanex
MEOH
$4B
$28K ﹤0.01%
646
+34
TWST icon
1019
Twist Bioscience
TWST
$2.65B
$27K ﹤0.01%
924
+462
KURA icon
1020
Kura Oncology
KURA
$764M
$26K ﹤0.01%
1,298
-1,188
GRUB
1021
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26K ﹤0.01%
+165
DNTH icon
1022
Dianthus Therapeutics
DNTH
$3.37B
$25K ﹤0.01%
105
MRTX
1023
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$25K ﹤0.01%
242
RETA
1024
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$25K ﹤0.01%
264
+110
AZPN
1025
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25K ﹤0.01%
204
-714