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 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOMO icon
1026
Domo
DOMO
$197M
$24K ﹤0.01%
880
VRNT
1027
DELISTED
Verint Systems
VRNT
$24K ﹤0.01%
879
ALTR
1028
DELISTED
Altair Engineering Inc
ALTR
$23K ﹤0.01%
560
HRTX icon
1029
Heron Therapeutics
HRTX
$166M
$22K ﹤0.01%
+1,204
MAT icon
1030
Mattel
MAT
$4.85B
$22K ﹤0.01%
1,960
-35,868
SSTI icon
1031
SoundThinking
SSTI
$85.3M
$21K ﹤0.01%
476
-2,380
DNLI icon
1032
Denali Therapeutics
DNLI
$3.26B
$19K ﹤0.01%
918
DOCU
1033
DocuSign
DOCU
$9.42B
$18K ﹤0.01%
352
-1,188
ICL icon
1034
ICL Group
ICL
$6.93B
$17K ﹤0.01%
3,322
+572
OBSV
1035
DELISTED
ObsEva SA Ordinary Shares
OBSV
$16K ﹤0.01%
1,386
BOX icon
1036
Box
BOX
$3.45B
$15K ﹤0.01%
836
NTNX icon
1037
Nutanix
NTNX
$10.4B
$15K ﹤0.01%
588
-1,260
AGIO icon
1038
Agios Pharmaceuticals
AGIO
$1.63B
$14K ﹤0.01%
286
-4,026
SGMO icon
1039
Sangamo Therapeutics
SGMO
$141M
$14K ﹤0.01%
+1,320
BBIO icon
1040
BridgeBio Pharma
BBIO
$13.5B
$13K ﹤0.01%
+484
ECOM
1041
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
1,298
VCIT icon
1042
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$10K ﹤0.01%
112
TRQ
1043
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10K ﹤0.01%
854
+55
AKRO
1044
DELISTED
Akero Therapeutics
AKRO
$9K ﹤0.01%
+484
CRNX icon
1045
Crinetics Pharmaceuticals
CRNX
$3.93B
$7K ﹤0.01%
280
ARD
1046
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+66
MTCH icon
1047
Match Group
MTCH
$7.16B
-3,332
PODD icon
1048
Insulet
PODD
$15.5B
-704
HEI icon
1049
HEICO Corp
HEI
$40.2B
-924
ALV icon
1050
Autoliv
ALV
$7.69B
-836