EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$11.5M |
| 4 |
Cognizant
CTSH
|
$10.9M |
| 5 |
MetLife
MET
|
$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy Oil
MUR
$3.67B
| $1.63M | 0.04% |
73,472
-63,196
| -46% | -$1.4M |
|
302
Trane Technologies
TT
$91.9B
| $1.62M | 0.04% |
13,158
-29,954
| -69% | -$3.69M |
|
303
Neurocrine Biosciences
NBIX
$13.9B
| $1.61M | 0.04% |
17,918
+442
| +3% | +$39.8K |
|
304
PTC
PTC
$25.5B
| $1.61M | 0.04% |
23,630
+578
| +3% | +$39.4K |
|
305
Agilent Technologies
A
$36.4B
| $1.6M | 0.04% |
20,856
+6,644
| +47% | +$509K |
|
306
Toro Company
TTC
$7.96B
| $1.6M | 0.04% |
21,794
+3,672
| +20% | +$269K |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $1.59M | 0.04% |
9,416
-35,046
| -79% | -$5.9M |
|
|
COHR
308
DELISTED
Coherent Inc
COHR
| $1.58M | 0.04% |
10,268
-1,020
| -9% | -$157K |
|
309
Occidental Petroleum
OXY
$45.9B
| $1.56M | 0.04% |
34,972
+7,308
| +26% | +$325K |
|
310
Cintas
CTAS
$83.4B
| $1.51M | 0.04% |
22,512
-9,072
| -29% | -$608K |
|
311
UDR
UDR
$12.9B
| $1.5M | 0.04% |
30,998
+6,292
| +25% | +$305K |
|
312
Altice USA
ATUS
$1.09B
| $1.49M | 0.04% |
51,912
+50,288
| +3,097% | +$1.44M |
|
|
PRAH
313
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.46M | 0.04% |
14,688
+714
| +5% | +$70.9K |
|
314
Regal Rexnord
RRX
$9.78B
| $1.46M | 0.04% |
19,976
-8,954
| -31% | -$652K |
|
|
VCRA
315
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.45M | 0.04% |
58,772
+3,640
| +7% | +$89.7K |
|
316
Hubbell
HUBB
$23.2B
| $1.44M | 0.04% |
10,982
+34
| +0.3% | +$4.47K |
|
317
Conagra Brands
CAG
$9.07B
| $1.43M | 0.03% |
46,508
-17,820
| -28% | -$547K |
|
318
PVH
PVH
$4.29B
| $1.41M | 0.03% |
16,014
+2,516
| +19% | +$222K |
|
319
Kilroy Realty
KRC
$4.9B
| $1.4M | 0.03% |
18,020
| – | – |
|
320
Trupanion
TRUP
$1.92B
| $1.4M | 0.03% |
55,216
-3,230
| -6% | -$82.1K |
|
321
Evercore
EVR
$12.3B
| $1.39M | 0.03% |
17,340
| – | – |
|
322
Blackrock
BLK
$172B
| $1.38M | 0.03% |
3,094
-1,836
| -37% | -$818K |
|
323
West Pharmaceutical
WST
$17.8B
| $1.38M | 0.03% |
9,702
| – | – |
|
|
CTLT
324
DELISTED
CATALENT, INC.
CTLT
| $1.37M | 0.03% |
28,798
+1,394
| +5% | +$66.5K |
|
325
Bio-Techne
TECH
$8.23B
| $1.35M | 0.03% |
27,608
| – | – |
|