EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Carnival Corp
CCL
|
$9.7M |
| 4 |
Humana
HUM
|
$8.77M |
| 5 |
NVIDIA
NVDA
|
$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Prudential Financial
PRU
|
$12.1M |
| 4 |
NetApp
NTAP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $1.99M | 0.05% |
19,482
+3,842
| +25% | +$393K |
|
252
Amdocs
DOX
$9.46B
| $1.96M | 0.05% |
29,964
+17,512
| +141% | +$1.15M |
|
|
PF
253
DELISTED
Pinnacle Foods, Inc.
PF
| $1.96M | 0.05% |
32,872
-11,676
| -26% | -$694K |
|
254
Factset
FDS
$14B
| $1.91M | 0.05% |
9,900
-2,288
| -19% | -$441K |
|
255
Protolabs
PRLB
$1.19B
| $1.91M | 0.05% |
18,496
-7,582
| -29% | -$781K |
|
256
Neogen
NEOG
$1.25B
| $1.9M | 0.05% |
61,653
-4,715
| -7% | -$145K |
|
|
MFGP
257
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.9M | 0.05% |
46,757
-8,626
| -16% | -$351K |
|
|
SWCH
258
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.89M | 0.05% |
+103,908
| New | +$1.89M |
|
259
Cintas
CTAS
$82.4B
| $1.88M | 0.05% |
48,272
-20,384
| -30% | -$794K |
|
260
Blackrock
BLK
$170B
| $1.87M | 0.05% |
3,638
+748
| +26% | +$384K |
|
261
Broadcom
AVGO
$1.58T
| $1.83M | 0.05% |
71,280
+18,700
| +36% | +$480K |
|
|
ENV
262
DELISTED
ENVESTNET, INC.
ENV
| $1.83M | 0.05% |
36,652
-18,564
| -34% | -$925K |
|
263
Toro Company
TTC
$7.99B
| $1.8M | 0.05% |
27,608
-8,160
| -23% | -$532K |
|
264
Visteon
VC
$3.41B
| $1.8M | 0.05% |
14,364
+6,664
| +87% | +$834K |
|
|
IPHI
265
DELISTED
INPHI CORPORATION
IPHI
| $1.78M | 0.05% |
48,554
-3,916
| -7% | -$143K |
|
266
Baker Hughes
BKR
$44.9B
| $1.77M | 0.05% |
55,836
-77,814
| -58% | -$2.46M |
|
|
TAHO
267
DELISTED
Tahoe Resources Inc
TAHO
| $1.76M | 0.05% |
366,716
+246,932
| +206% | +$1.18M |
|
268
Kirby Corp
KEX
$4.97B
| $1.73M | 0.05% |
25,840
-8,704
| -25% | -$581K |
|
269
Coterra Energy
CTRA
$18.3B
| $1.73M | 0.05% |
60,312
+31,248
| +108% | +$894K |
|
270
McCormick & Company Non-Voting
MKC
$19B
| $1.72M | 0.05% |
33,656
+784
| +2% | +$40K |
|
271
CMS Energy
CMS
$21.4B
| $1.71M | 0.05% |
36,232
-33,796
| -48% | -$1.6M |
|
272
Netflix
NFLX
$529B
| $1.71M | 0.05% |
8,908
-850
| -9% | -$163K |
|
|
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.69M | 0.05% |
+42,130
| New | +$1.69M |
|
274
Labcorp
LH
$23.2B
| $1.69M | 0.05% |
12,292
+640
| +5% | +$87.7K |
|
|
FDC
275
DELISTED
First Data Corporation
FDC
| $1.67M | 0.05% |
99,792
+42,644
| +75% | +$712K |
|