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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.6B
| $1.18M | 0.03% |
25,296
-7,752
| -23% | -$360K |
|
352
Vornado Realty Trust
VNO
$7.93B
| $1.16M | 0.03% |
18,284
+560
| +3% | +$35.7K |
|
|
ACC
353
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | 0.03% |
24,164
+1,652
| +7% | +$79.4K |
|
|
SBNY
354
DELISTED
Signature Bank
SBNY
| $1.16M | 0.03% |
9,744
+364
| +4% | +$43.4K |
|
355
Arrow Electronics
ARW
$6.57B
| $1.15M | 0.03% |
15,470
-1,054
| -6% | -$78.6K |
|
|
SWCH
356
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.15M | 0.03% |
73,444
+18,620
| +34% | +$291K |
|
357
Primerica
PRI
$8.85B
| $1.15M | 0.03% |
9,010
| – | – |
|
358
Energizer
ENR
$1.96B
| $1.14M | 0.03% |
26,248
+15,028
| +134% | +$655K |
|
359
Ciena
CIEN
$16.5B
| $1.13M | 0.03% |
28,840
+700
| +2% | +$27.5K |
|
360
Baker Hughes
BKR
$44.9B
| $1.13M | 0.03% |
48,708
-5,588
| -10% | -$130K |
|
361
Autodesk
ADSK
$69.5B
| $1.13M | 0.03% |
7,634
-6,182
| -45% | -$913K |
|
|
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.03% |
21,318
-2,442
| -10% | -$129K |
|
363
Western Digital
WDC
$31.9B
| $1.12M | 0.03% |
24,857
+2,620
| +12% | +$118K |
|
364
Etsy
ETSY
$5.36B
| $1.1M | 0.03% |
19,482
+17,102
| +719% | +$966K |
|
365
Foot Locker
FL
$2.29B
| $1.1M | 0.03% |
25,500
-117,538
| -82% | -$5.07M |
|
366
IDEX
IEX
$12.4B
| $1.09M | 0.03% |
6,666
-2,772
| -29% | -$454K |
|
367
PPG Industries
PPG
$24.8B
| $1.09M | 0.03% |
9,214
+884
| +11% | +$105K |
|
368
NiSource
NI
$19B
| $1.08M | 0.03% |
36,190
+4,576
| +14% | +$137K |
|
369
Nexstar Media Group
NXST
$6.31B
| $1.07M | 0.03% |
+10,406
| New | +$1.07M |
|
370
East-West Bancorp
EWBC
$14.8B
| $1.06M | 0.03% |
23,996
+1,316
| +6% | +$58.3K |
|
371
Viasat
VSAT
$3.98B
| $1.06M | 0.03% |
14,112
+4,984
| +55% | +$375K |
|
372
Douglas Emmett
DEI
$2.83B
| $1.06M | 0.03% |
24,662
| – | – |
|
373
Air Lease Corp
AL
$7.12B
| $1.06M | 0.03% |
25,234
+9,262
| +58% | +$387K |
|
374
Pilgrim's Pride
PPC
$10.5B
| $1.05M | 0.03% |
32,900
-67,060
| -67% | -$2.15M |
|
375
TripAdvisor
TRIP
$2.05B
| $1.05M | 0.03% |
27,200
-16,422
| -38% | -$635K |
|