EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WNS Holdings
WNS
$3.24B
| $2.42M | 0.06% |
47,684
-336
| -0.7% | -$17.1K |
|
252
Molina Healthcare
MOH
$9.93B
| $2.38M | 0.06% |
15,994
+11,748
| +277% | +$1.75M |
|
253
Endava
DAVA
$853M
| $2.36M | 0.06% |
+81,600
| New | +$2.36M |
|
254
Qorvo
QRVO
$8.37B
| $2.36M | 0.06% |
30,668
-20,944
| -41% | -$1.61M |
|
255
ICU Medical
ICUI
$3.14B
| $2.35M | 0.06% |
8,296
+5,950
| +254% | +$1.68M |
|
256
PTC
PTC
$25.5B
| $2.27M | 0.05% |
21,386
+4,794
| +29% | +$509K |
|
257
AutoNation
AN
$8.3B
| $2.27M | 0.05% |
54,604
+23,826
| +77% | +$990K |
|
258
McCormick & Company Non-Voting
MKC
$18.5B
| $2.26M | 0.05% |
17,164
-1,036
| -6% | -$137K |
|
259
Toyota
TM
$252B
| $2.26M | 0.05% |
18,156
| – | – |
|
260
Microchip Technology
MCHP
$34.3B
| $2.25M | 0.05% |
28,458
-8,126
| -22% | -$641K |
|
261
NVR
NVR
$22.6B
| $2.21M | 0.05% |
896
-756
| -46% | -$1.87M |
|
262
AvalonBay Communities
AVB
$26.9B
| $2.19M | 0.05% |
12,078
-154
| -1% | -$27.9K |
|
263
NCR Voyix
VYX
$1.75B
| $2.17M | 0.05% |
76,244
-108,136
| -59% | -$3.07M |
|
|
AZPN
264
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.12M | 0.05% |
+18,564
| New | +$2.12M |
|
|
FLG
265
Flagstar Financial, Inc.
FLG
$5.33B
| $2.1M | 0.05% |
202,266
+53,482
| +36% | +$554K |
|
266
Credit Acceptance
CACC
$5.76B
| $2.07M | 0.05% |
4,732
+3,052
| +182% | +$1.34M |
|
|
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.07M | 0.05% |
39,666
-32,032
| -45% | -$1.67M |
|
268
Evercore
EVR
$12.3B
| $2.03M | 0.05% |
20,196
+14,688
| +267% | +$1.48M |
|
269
Keysight
KEYS
$28.1B
| $2.03M | 0.05% |
30,566
+4,488
| +17% | +$297K |
|
270
Jack Henry & Associates
JKHY
$11.7B
| $2M | 0.05% |
12,516
+2,996
| +31% | +$480K |
|
271
Teleflex
TFX
$5.61B
| $2M | 0.05% |
7,504
+1,316
| +21% | +$350K |
|
272
Lumen
LUMN
$4.92B
| $1.98M | 0.05% |
93,236
+38,456
| +70% | +$815K |
|
273
Advance Auto Parts
AAP
$3.57B
| $1.96M | 0.05% |
11,638
+7,238
| +165% | +$1.22M |
|
274
Ameren
AEE
$27B
| $1.92M | 0.05% |
30,352
-56,448
| -65% | -$3.57M |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.05% |
60,874
+37,466
| +160% | +$1.17M |
|