EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.9B
| $1.2M | 0.03% |
111,690
| – | – |
|
302
Simon Property Group
SPG
$58.3B
| $1.19M | 0.03% |
7,700
-15,708
| -67% | -$2.43M |
|
303
Emerson Electric
EMR
$75.5B
| $1.19M | 0.03% |
17,374
-4,352
| -20% | -$297K |
|
304
AMC Networks
AMCX
$324M
| $1.18M | 0.03% |
22,902
+18,018
| +369% | +$932K |
|
305
Domino's
DPZ
$15.2B
| $1.18M | 0.03% |
5,060
+286
| +6% | +$66.8K |
|
306
Essex Property Trust
ESS
$17.2B
| $1.18M | 0.03% |
4,896
+340
| +7% | +$81.8K |
|
307
Quanta Services
PWR
$58.3B
| $1.17M | 0.03% |
34,102
-32,402
| -49% | -$1.11M |
|
|
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.03% |
23,210
-11,946
| -34% | -$598K |
|
309
Gentex
GNTX
$6.15B
| $1.16M | 0.03% |
50,344
| – | – |
|
310
Jack Henry & Associates
JKHY
$11.7B
| $1.15M | 0.03% |
9,520
+112
| +1% | +$13.5K |
|
311
IDEX
IEX
$12.1B
| $1.14M | 0.03% |
7,964
+308
| +4% | +$43.9K |
|
312
Agilent Technologies
A
$35.6B
| $1.13M | 0.03% |
16,896
+7,392
| +78% | +$494K |
|
313
American International
AIG
$43.3B
| $1.11M | 0.03% |
20,412
+280
| +1% | +$15.2K |
|
314
Burlington
BURL
$17.7B
| $1.11M | 0.03% |
8,316
-4,900
| -37% | -$652K |
|
|
VCRA
315
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.1M | 0.03% |
47,040
-5,096
| -10% | -$119K |
|
316
Charles River Laboratories
CRL
$7.64B
| $1.09M | 0.03% |
10,164
-66
| -0.6% | -$7.05K |
|
317
CSX Corp
CSX
$59.7B
| $1.08M | 0.03% |
58,212
-60,060
| -51% | -$1.12M |
|
318
SAP
SAP
$305B
| $1.08M | 0.03% |
10,274
| – | – |
|
319
Silgan Holdings
SLGN
$4.72B
| $1.07M | 0.03% |
38,472
+28,308
| +279% | +$788K |
|
320
Halliburton
HAL
$19B
| $1.07M | 0.03% |
22,792
+528
| +2% | +$24.8K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.03% |
11,396
-21,728
| -66% | -$2.02M |
|
322
VanEck International High Yield Bond ETF
IHY
$46.4M
| $1.05M | 0.03% |
41,188
| – | – |
|
323
HEICO Class A
HEI.A
$35B
| $1.05M | 0.03% |
18,445
-38,561
| -68% | -$2.19M |
|
324
Lumen
LUMN
$6.2B
| $1.03M | 0.03% |
62,370
+10,010
| +19% | +$165K |
|
325
Public Service Enterprise Group
PEG
$40.4B
| $1.02M | 0.03% |
20,332
+1,054
| +5% | +$53K |
|