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
EZPW icon
1051
Ezcorp Inc
EZPW
$2B
$8K ﹤0.01%
+1,298
CRNX icon
1052
Crinetics Pharmaceuticals
CRNX
$4.11B
$4K ﹤0.01%
280
MIRM icon
1053
Mirum Pharmaceuticals
MIRM
$5.89B
$4K ﹤0.01%
+374
WVE icon
1054
Wave Life Sciences
WVE
$1.41B
– –
-1,530
WW
1055
DELISTED
WW International
WW
– –
-10,336
ACOR
1056
DELISTED
Acorda Therapeutics
ACOR
– –
-74
QEP
1057
DELISTED
QEP RESOURCES, INC.
QEP
– –
-62,594
TSS
1058
DELISTED
Total System Services, Inc.
TSS
– –
-3,910
FDC
1059
DELISTED
First Data Corporation
FDC
– –
-33,040
GWRE icon
1060
Guidewire Software
GWRE
$12B
– –
-308
CARS icon
1061
Cars.com
CARS
$631M
– –
-15,980
VISN
1062
Vistance Networks Inc
VISN
$2.69B
– –
-66,638
FLEX icon
1063
Flex
FLEX
$33.7B
– –
-13,673
HOUS
1064
DELISTED
Anywhere Real Estate
HOUS
– –
-35,222
CRZO
1065
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-35,734
LTXB
1066
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-9,912
CJ
1067
DELISTED
C&J Energy Services, Inc.
CJ
– –
-16,408
DATA
1068
DELISTED
Tableau Software, Inc.
DATA
– –
-700
TCF
1069
DELISTED
TCF Financial Corporation
TCF
– –
-5,376
PAG icon
1070
Penske Automotive Group
PAG
$11.2B
– –
-1,540
RES icon
1071
RPC Inc
RES
$1.69B
– –
-38,046
RYAM icon
1072
Rayonier Advanced Materials
RYAM
$627M
– –
-14,476
SVC
1073
Service Properties Trust
SVC
$1.01B
– –
-321,878
SNY icon
1074
Sanofi
SNY
$110B
– –
-4,752
ATRA icon
1075
Atara Biotherapeutics
ATRA
$41.7M
– –
-277
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