EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.6B
| $1.58M | 0.04% |
8,988
+1,988
| +28% | +$349K |
|
302
Bio-Techne
TECH
$8.43B
| $1.55M | 0.04% |
31,144
+3,536
| +13% | +$176K |
|
|
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.53M | 0.04% |
13,838
+3,366
| +32% | +$371K |
|
304
Coterra Energy
CTRA
$18.2B
| $1.52M | 0.04% |
58,128
+23,800
| +69% | +$621K |
|
305
RPM International
RPM
$16.1B
| $1.51M | 0.04% |
26,044
| – | – |
|
306
General Mills
GIS
$26.9B
| $1.51M | 0.04% |
29,176
-868
| -3% | -$44.9K |
|
307
Newmont
NEM
$83.4B
| $1.51M | 0.04% |
42,086
-22,704
| -35% | -$812K |
|
308
Pentair
PNR
$17.9B
| $1.5M | 0.04% |
33,628
-55,720
| -62% | -$2.48M |
|
309
Cincinnati Financial
CINF
$24B
| $1.5M | 0.04% |
17,416
-84
| -0.5% | -$7.22K |
|
310
FTAI Aviation
FTAI
$17B
| $1.49M | 0.04% |
102,163
+637
| +0.6% | +$9.31K |
|
311
MDU Resources
MDU
$3.28B
| $1.47M | 0.04% |
149,504
+71,454
| +92% | +$702K |
|
|
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | 0.04% |
30,856
+8,344
| +37% | +$397K |
|
313
Nektar Therapeutics
NKTR
$924M
| $1.47M | 0.04% |
2,908
-6,918
| -70% | -$3.49M |
|
314
Packaging Corp of America
PKG
$19.3B
| $1.46M | 0.04% |
14,722
-8,704
| -37% | -$865K |
|
315
Blackrock
BLK
$171B
| $1.45M | 0.04% |
3,400
+102
| +3% | +$43.6K |
|
316
Lennox International
LII
$19.6B
| $1.44M | 0.04% |
5,432
| – | – |
|
317
eBay
EBAY
$42.2B
| $1.43M | 0.04% |
38,556
-71,596
| -65% | -$2.66M |
|
318
IDEX
IEX
$12.2B
| $1.43M | 0.04% |
9,438
| – | – |
|
|
QVCGA
319
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.43M | 0.04% |
+1,843
| New | +$1.43M |
|
320
Fair Isaac
FICO
$37.1B
| $1.4M | 0.04% |
5,170
+616
| +14% | +$167K |
|
321
Commerce Bancshares
CBSH
$8.04B
| $1.39M | 0.03% |
32,047
+8,049
| +34% | +$349K |
|
|
PFPT
322
DELISTED
Proofpoint, Inc.
PFPT
| $1.38M | 0.03% |
11,390
+1,190
| +12% | +$144K |
|
323
T Rowe Price
TROW
$23.5B
| $1.38M | 0.03% |
13,770
-55,148
| -80% | -$5.52M |
|
324
Lennar Class A
LEN
$35.6B
| $1.37M | 0.03% |
28,866
+13,912
| +93% | +$661K |
|
325
Kilroy Realty
KRC
$4.97B
| $1.37M | 0.03% |
18,020
| – | – |
|