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

Top Buys

1
+$17.8M
2
+$16.3M
3
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

1
+$18.7M
2
+$18M
3
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASMB icon
1051
Assembly Biosciences
ASMB
$445M
– –
-48
BIDU icon
1052
Baidu
BIDU
$42.7B
– –
-880
BMRN icon
1053
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-272
BURL icon
1054
Burlington
BURL
$18.7B
– –
-12,712
CUBE icon
1055
CubeSmart
CUBE
$8.78B
– –
-2,744
HPP
1056
Hudson Pacific Properties
HPP
$353M
– –
-389
HXL icon
1057
Hexcel
HXL
$6B
– –
-7,000
TBHC
1058
The Brand House Collective
TBHC
$21.9M
– –
-3,026
MDGL icon
1059
Madrigal Pharmaceuticals
MDGL
$10.1B
– –
-44
MFA
1060
MFA Financial
MFA
$1B
– –
-2,921
RITM icon
1061
Rithm Capital
RITM
$5.25B
– –
-96,322
CNSL
1062
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,308
ARNA
1063
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-408
PE
1064
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,806
GPOR
1065
DELISTED
Gulfport Energy Corp.
GPOR
– –
-29,700
DPLO
1066
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,612
AABA
1067
DELISTED
Altaba Inc
AABA
– –
-1,904
SFLY
1068
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,644
CRAY
1069
DELISTED
Cray, Inc.
CRAY
– –
-8,484
ARRY
1070
DELISTED
Array Biopharma Inc
ARRY
– –
-1,258
HF
1071
DELISTED
HFF Inc.
HF
– –
-3,102
LLL
1072
DELISTED
L3 Technologies, Inc.
LLL
– –
-330
PBI icon
1073
Pitney Bowes
PBI
$1.52B
– –
-25,592
39 40 41 42
43