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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$307B
| $1.35M | 0.03% |
5,434
+1,386
| +34% | +$344K |
|
327
Viatris
VTRS
$12.2B
| $1.35M | 0.03% |
68,068
-113,586
| -63% | -$2.25M |
|
328
Crown Holdings
CCK
$11B
| $1.34M | 0.03% |
20,300
-12,656
| -38% | -$836K |
|
329
Lazard
LAZ
$5.32B
| $1.33M | 0.03% |
37,994
-3,674
| -9% | -$129K |
|
330
Lennox International
LII
$20.3B
| $1.33M | 0.03% |
5,460
+28
| +0.5% | +$6.81K |
|
331
Mohawk Industries
MHK
$8.65B
| $1.33M | 0.03% |
10,692
-2,662
| -20% | -$330K |
|
332
Fair Isaac
FICO
$36.8B
| $1.32M | 0.03% |
4,356
| – | – |
|
333
Vulcan Materials
VMC
$39B
| $1.31M | 0.03% |
8,652
-5,516
| -39% | -$835K |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $1.3M | 0.03% |
38,522
+19,910
| +107% | +$670K |
|
335
Genuine Parts
GPC
$19.4B
| $1.29M | 0.03% |
12,992
+364
| +3% | +$36.3K |
|
336
American Financial Group
AFG
$11.6B
| $1.29M | 0.03% |
11,984
| – | – |
|
|
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.03% |
24,354
-154
| -0.6% | -$8.1K |
|
338
Advanced Micro Devices
AMD
$245B
| $1.28M | 0.03% |
44,154
+15,576
| +55% | +$452K |
|
339
Devon Energy
DVN
$22.1B
| $1.26M | 0.03% |
52,316
+20,922
| +67% | +$503K |
|
340
Regency Centers
REG
$13.4B
| $1.22M | 0.03% |
17,534
+66
| +0.4% | +$4.59K |
|
341
Equity Lifestyle Properties
ELS
$12B
| $1.22M | 0.03% |
18,224
-2,108
| -10% | -$141K |
|
342
Cboe Global Markets
CBOE
$24.3B
| $1.21M | 0.03% |
10,556
+140
| +1% | +$16.1K |
|
343
KeyCorp
KEY
$20.8B
| $1.21M | 0.03% |
67,932
+12,274
| +22% | +$219K |
|
344
ITT
ITT
$13.3B
| $1.21M | 0.03% |
19,734
+3,366
| +21% | +$206K |
|
345
CACI
CACI
$10.4B
| $1.19M | 0.03% |
5,152
-1,092
| -17% | -$252K |
|
346
UGI
UGI
$7.43B
| $1.19M | 0.03% |
23,694
+330
| +1% | +$16.6K |
|
347
Masimo
MASI
$8B
| $1.18M | 0.03% |
7,952
| – | – |
|
348
Kohl's
KSS
$1.86B
| $1.18M | 0.03% |
23,760
-40,106
| -63% | -$1.99M |
|
349
Bio-Rad Laboratories Class A
BIO
$8B
| $1.18M | 0.03% |
3,536
| – | – |
|
350
RenaissanceRe
RNR
$11.3B
| $1.18M | 0.03% |
6,076
-1,512
| -20% | -$292K |
|