EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.06M | 0.03% |
41,188
| – | – |
|
352
Gentex
GNTX
$6.19B
| $1.06M | 0.03% |
50,344
+24,136
| +92% | +$506K |
|
|
FLG
353
Flagstar Financial, Inc.
FLG
$5.26B
| $1.04M | 0.03% |
26,543
+5,316
| +25% | +$208K |
|
354
Janus Henderson
JHG
$6.96B
| $1.04M | 0.03% |
27,064
+1,734
| +7% | +$66.3K |
|
355
Martin Marietta Materials
MLM
$37B
| $1.03M | 0.03% |
4,676
-588
| -11% | -$130K |
|
356
Veeva Systems
VEEV
$46B
| $1.03M | 0.03% |
18,676
-1,316
| -7% | -$72.7K |
|
357
Expeditors International
EXPD
$16.4B
| $1.03M | 0.03% |
15,906
-11,726
| -42% | -$759K |
|
358
Boston Scientific
BSX
$160B
| $1.03M | 0.03% |
41,382
-7,194
| -15% | -$178K |
|
|
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.03% |
28,292
+1,298
| +5% | +$46.9K |
|
360
Kilroy Realty
KRC
$4.96B
| $1.02M | 0.03% |
13,634
+2,448
| +22% | +$183K |
|
361
TEGNA Inc
TGNA
$3.38B
| $1.02M | 0.03% |
72,128
-55,496
| -43% | -$782K |
|
362
IDEX
IEX
$12.2B
| $1.01M | 0.03% |
7,656
+1,320
| +21% | +$174K |
|
363
Mitsubishi UFJ Financial
MUFG
$178B
| $1M | 0.03% |
137,896
| – | – |
|
364
Masco
MAS
$15.4B
| $1M | 0.03% |
22,792
+1,596
| +8% | +$70.1K |
|
365
STAAR Surgical
STAA
$1.38B
| $996K | 0.03% |
64,284
+11,528
| +22% | +$179K |
|
366
Public Service Enterprise Group
PEG
$39.9B
| $993K | 0.03% |
19,278
-18,700
| -49% | -$963K |
|
367
PTC
PTC
$24.4B
| $990K | 0.03% |
16,286
+3,264
| +25% | +$198K |
|
|
MSCC
368
DELISTED
Microsemi Corp
MSCC
| $982K | 0.03% |
19,006
+2,142
| +13% | +$111K |
|
369
Truist Financial
TFC
$58.5B
| $979K | 0.03% |
19,690
+4,356
| +28% | +$217K |
|
370
Fortinet
FTNT
$61.2B
| $976K | 0.03% |
111,690
+22,610
| +25% | +$198K |
|
371
Regeneron Pharmaceuticals
REGN
$59.2B
| $976K | 0.03% |
2,596
+1,210
| +87% | +$455K |
|
372
Murphy USA
MUSA
$7.47B
| $972K | 0.03% |
12,096
+8,148
| +206% | +$655K |
|
|
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $964K | 0.03% |
21,352
+3,536
| +20% | +$160K |
|
374
WEC Energy
WEC
$34.7B
| $950K | 0.03% |
14,308
+588
| +4% | +$39K |
|
375
Lennox International
LII
$19.6B
| $933K | 0.03% |
4,480
+644
| +17% | +$134K |
|