EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Wabtec
WAB
|
+$16.5M |
| 3 |
Delta Air Lines
DAL
|
+$15.3M |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 |
Linde
LIN
|
+$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Cognizant
CTSH
|
+$12M |
| 5 |
Fortinet
FTNT
|
+$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
White Mountains Insurance
WTM
$4.55B
| $1.63M | 0.04% |
1,598
+272
| +21% | +$278K |
|
|
DISCA
302
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.63M | 0.04% |
53,152
-66,154
| -55% | -$2.03M |
|
303
Charles River Laboratories
CRL
$7.97B
| $1.63M | 0.04% |
11,462
+2,530
| +28% | +$359K |
|
304
IDEX
IEX
$12.4B
| $1.63M | 0.04% |
9,438
| – | – |
|
305
NVR
NVR
$23.6B
| $1.6M | 0.04% |
476
| – | – |
|
306
Middleby
MIDD
$7.19B
| $1.6M | 0.04% |
+11,764
| New | +$1.6M |
|
|
PACW
307
DELISTED
PacWest Bancorp
PACW
| $1.6M | 0.04% |
41,072
+17,408
| +74% | +$676K |
|
308
RPM International
RPM
$16.4B
| $1.59M | 0.04% |
26,044
| – | – |
|
309
H&R Block
HRB
$6.97B
| $1.54M | 0.04% |
52,700
+25,024
| +90% | +$733K |
|
|
COHR
310
DELISTED
Coherent Inc
COHR
| $1.54M | 0.04% |
11,288
+5,712
| +102% | +$779K |
|
311
Evercore
EVR
$12.5B
| $1.54M | 0.04% |
17,340
+9,792
| +130% | +$867K |
|
312
T Rowe Price
TROW
$23.8B
| $1.51M | 0.04% |
13,736
-34
| -0.2% | -$3.73K |
|
313
Eastman Chemical
EMN
$7.91B
| $1.5M | 0.04% |
19,208
-5,852
| -23% | -$455K |
|
314
General Mills
GIS
$26.8B
| $1.49M | 0.04% |
28,448
-728
| -2% | -$38.2K |
|
315
Lennox International
LII
$20.4B
| $1.49M | 0.04% |
5,432
| – | – |
|
316
Verisk Analytics
VRSK
$38.1B
| $1.49M | 0.04% |
10,192
+168
| +2% | +$24.6K |
|
317
Euronet Worldwide
EEFT
$3.59B
| $1.49M | 0.04% |
8,840
+2,482
| +39% | +$418K |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.04% |
27,404
| – | – |
|
319
Henry Schein
HSIC
$8.21B
| $1.48M | 0.04% |
21,120
-60,808
| -74% | -$4.25M |
|
320
Neurocrine Biosciences
NBIX
$14.3B
| $1.48M | 0.04% |
17,476
+10,268
| +142% | +$867K |
|
321
Eversource Energy
ES
$23.3B
| $1.47M | 0.04% |
19,448
+1,034
| +6% | +$78.3K |
|
322
Acuity Brands
AYI
$10.3B
| $1.45M | 0.04% |
10,516
+2,662
| +34% | +$367K |
|
|
STAY
323
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.45M | 0.04% |
85,756
-33,484
| -28% | -$566K |
|
324
Bio-Techne
TECH
$8.42B
| $1.44M | 0.04% |
27,608
-3,536
| -11% | -$184K |
|
325
Lazard
LAZ
$5.3B
| $1.43M | 0.04% |
41,668
+28,116
| +207% | +$967K |
|