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
$4.09B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$16.5M
3
+$15.3M
4
FTV icon
Fortive
FTV
+$13.5M
5
LYB icon
LyondellBasell Industries
LYB
+$9.29M

Top Sells

1
+$20.1M
2
+$17.5M
3
+$12.1M
4
CTSH icon
Cognizant
CTSH
+$12M
5
FTNT icon
Fortinet
FTNT
+$9.6M

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
BMRN icon
1051
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-272
BURL icon
1052
Burlington
BURL
$16.9B
– –
-12,712
CUBE icon
1053
CubeSmart
CUBE
$9.59B
– –
-2,744
TBHC
1054
The Brand House Collective
TBHC
$34.8M
– –
-3,026
MDGL icon
1055
Madrigal Pharmaceuticals
MDGL
$9.39B
– –
-44
MFA
1056
MFA Financial
MFA
$936M
– –
-2,921
MTCH icon
1057
Match Group
MTCH
$7.85B
– –
-3,332
PBI icon
1058
Pitney Bowes
PBI
$2.03B
– –
-25,592
PODD icon
1059
Insulet
PODD
$22.6B
– –
-704
RITM icon
1060
Rithm Capital
RITM
$5.76B
– –
-96,322
CNSL
1061
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,308
ARNA
1062
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-408
PE
1063
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,806
SFLY
1064
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,644
CRAY
1065
DELISTED
Cray, Inc.
CRAY
– –
-8,484
ARRY
1066
DELISTED
Array Biopharma Inc
ARRY
– –
-1,258
HF
1067
DELISTED
HFF Inc.
HF
– –
-3,102
LLL
1068
DELISTED
L3 Technologies, Inc.
LLL
– –
-330
GPOR
1069
DELISTED
Gulfport Energy Corp.
GPOR
– –
-29,700
DPLO
1070
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,612
AABA
1071
DELISTED
Altaba Inc
AABA
– –
-1,904
HEI icon
1072
HEICO Corp
HEI
$44.1B
– –
-924
HPP
1073
Hudson Pacific Properties
HPP
$959M
– –
-2,720
HXL icon
1074
Hexcel
HXL
$5.79B
– –
-7,000
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