EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.26%
This Fund
S&P 500
1 Year Est. Return
+5.26%
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Holding
1,091
Top Buys
| 1 | +$14.6M | |
| 2 | +$13.8M | |
| 3 | +$11.7M | |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$9.89M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$12.3M | |
| 3 | +$12.2M | |
| 4 |
Cognizant
CTSH
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TLRD
1076
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-17,976
|
|
||
|
BGG
1077
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-6,644
|
|
||
|
UNT
1078
DELISTED
UNIT Corporation
UNT
| – | – |
-13,596
|
|
||
|
GWR
1079
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-8,932
|
|
||
|
PVTL
1080
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-9,576
|
|
||
|
CRZO
1081
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-35,734
|
|
||
|
LTXB
1082
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-9,912
|
|
||
|
CJ
1083
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-16,408
|
|
||
|
DATA
1084
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-700
|
|
||
|
TCF
1085
DELISTED
TCF Financial Corporation
TCF
| – | – |
-5,376
|
|
||
1086
Penske Automotive Group
PAG
$9.6B
| – | – |
-1,540
|
|
||
1087
RPC Inc
RES
$1.45B
| – | – |
-38,046
|
|
||
1088
Rayonier Advanced Materials
RYAM
$757M
| – | – |
-14,476
|
|
||
|
SVC
1089
Service Properties Trust
SVC
$350M
| – | – |
-321,878
|
|
||
1090
Sanofi
SNY
$105B
| – | – |
-4,752
|
|