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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
$1.98B
$8K ﹤0.01%
+1,298
CRNX icon
1052
Crinetics Pharmaceuticals
CRNX
$3.69B
$4K ﹤0.01%
280
MIRM icon
1053
Mirum Pharmaceuticals
MIRM
$6.16B
$4K ﹤0.01%
+374
WVE icon
1054
Wave Life Sciences
WVE
$1.15B
– –
-1,530
WW
1055
DELISTED
WW International
WW
– –
-10,336
ATRA icon
1056
Atara Biotherapeutics
ATRA
$89.7M
– –
-277
CARS icon
1057
Cars.com
CARS
$544M
– –
-15,980
VISN
1058
Vistance Networks Inc
VISN
$2.88B
– –
-66,638
FLEX icon
1059
Flex
FLEX
$54.7B
– –
-13,673
GWRE icon
1060
Guidewire Software
GWRE
$9.99B
– –
-308
HOUS
1061
DELISTED
Anywhere Real Estate
HOUS
– –
-35,222
TAK icon
1062
Takeda Pharmaceutical
TAK
$49.8B
– –
-14,168
VIRT icon
1063
Virtu Financial
VIRT
$5.02B
– –
-12,796
WT icon
1064
WisdomTree
WT
$2.8B
– –
-21,308
ACOR
1065
DELISTED
Acorda Therapeutics
ACOR
– –
-74
QEP
1066
DELISTED
QEP RESOURCES, INC.
QEP
– –
-62,594
HDS
1067
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,486
TRQ
1068
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-854
TLRD
1069
DELISTED
Tailored Brands, Inc.
TLRD
– –
-17,976
BGG
1070
DELISTED
Briggs & Stratton Corp.
BGG
– –
-6,644
UNT
1071
DELISTED
UNIT Corporation
UNT
– –
-13,596
GWR
1072
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,932
PVTL
1073
DELISTED
Pivotal Software, Inc.
PVTL
– –
-9,576
CRZO
1074
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-35,734
LTXB
1075
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-9,912
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