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
$4.11B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.9M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
T icon
AT&T
T
+$9.39M

Top Sells

1
+$13.2M
2
+$12.8M
3
+$11.5M
4
CTSH icon
Cognizant
CTSH
+$10.9M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
1051
Ezcorp Inc
EZPW
$1.11B
$8K ﹤0.01%
+1,298
CRNX icon
1052
Crinetics Pharmaceuticals
CRNX
$3.86B
$4K ﹤0.01%
280
MIRM icon
1053
Mirum Pharmaceuticals
MIRM
$3.52B
$4K ﹤0.01%
+374
ATRA icon
1054
Atara Biotherapeutics
ATRA
$102M
– –
-277
CACC icon
1055
Credit Acceptance
CACC
$5.69B
– –
-2,884
CARS icon
1056
Cars.com
CARS
$694M
– –
-15,980
COMM icon
1057
CommScope
COMM
$3.5B
– –
-66,638
FLEX icon
1058
Flex
FLEX
$24B
– –
-13,673
GWRE icon
1059
Guidewire Software
GWRE
$21.2B
– –
-308
HOUS icon
1060
Anywhere Real Estate
HOUS
$1.2B
– –
-35,222
IAC icon
1061
IAC Inc
IAC
$2.72B
– –
-27,205
INSM icon
1062
Insmed
INSM
$33.7B
– –
-9,702
PAG icon
1063
Penske Automotive Group
PAG
$10.9B
– –
-1,540
RES icon
1064
RPC Inc
RES
$1.05B
– –
-38,046
RYAM icon
1065
Rayonier Advanced Materials
RYAM
$492M
– –
-14,476
SVC
1066
Service Properties Trust
SVC
$395M
– –
-321,878
TAK icon
1067
Takeda Pharmaceutical
TAK
$44.2B
– –
-14,168
VIRT icon
1068
Virtu Financial
VIRT
$2.84B
– –
-12,796
WT icon
1069
WisdomTree
WT
$1.79B
– –
-21,308
WVE icon
1070
Wave Life Sciences
WVE
$1.14B
– –
-1,530
WW
1071
DELISTED
WW International
WW
– –
-10,336
ACOR
1072
DELISTED
Acorda Therapeutics
ACOR
– –
-74
QEP
1073
DELISTED
QEP RESOURCES, INC.
QEP
– –
-62,594
HDS
1074
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,486
TRQ
1075
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-854
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