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
$1.6B
$8K ﹤0.01%
+1,298
CRNX icon
1052
Crinetics Pharmaceuticals
CRNX
$3.93B
$4K ﹤0.01%
280
MIRM icon
1053
Mirum Pharmaceuticals
MIRM
$5.47B
$4K ﹤0.01%
+374
WVE icon
1054
Wave Life Sciences
WVE
$2.45B
– –
-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
HDS
1058
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,486
TRQ
1059
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-854
VSTO
1060
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,412
PEI
1061
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,097
TSS
1062
DELISTED
Total System Services, Inc.
TSS
– –
-3,910
FDC
1063
DELISTED
First Data Corporation
FDC
– –
-33,040
GWRE icon
1064
Guidewire Software
GWRE
$13.7B
– –
-308
ATRA icon
1065
Atara Biotherapeutics
ATRA
$46.9M
– –
-277
CACC icon
1066
Credit Acceptance
CACC
$4.81B
– –
-2,884
CARS icon
1067
Cars.com
CARS
$444M
– –
-15,980
VISN
1068
Vistance Networks Inc
VISN
$3.97B
– –
-66,638
FLEX icon
1069
Flex
FLEX
$23.3B
– –
-13,673
HOUS
1070
DELISTED
Anywhere Real Estate
HOUS
– –
-35,222
IAC icon
1071
IAC Inc
IAC
$2.87B
– –
-27,205
INSM icon
1072
Insmed
INSM
$30.1B
– –
-9,702
TAK icon
1073
Takeda Pharmaceutical
TAK
$56.1B
– –
-14,168
VIRT icon
1074
Virtu Financial
VIRT
$3.39B
– –
-12,796
WT icon
1075
WisdomTree
WT
$2.16B
– –
-21,308
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