EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$24.5B
| $919K | 0.02% |
4,356
-3,432
| -44% | -$724K |
|
|
EGN
352
DELISTED
Energen
EGN
| $919K | 0.02% |
14,620
+1,054
| +8% | +$66.3K |
|
353
Lennox International
LII
$20.4B
| $916K | 0.02% |
4,480
| – | – |
|
354
Mitsubishi UFJ Financial
MUFG
$177B
| $916K | 0.02% |
137,896
| – | – |
|
|
PFPT
355
DELISTED
Proofpoint, Inc.
PFPT
| $912K | 0.02% |
8,024
-4,216
| -34% | -$479K |
|
|
PACW
356
DELISTED
PacWest Bancorp
PACW
| $909K | 0.02% |
18,360
-8,806
| -32% | -$436K |
|
357
Trex
TREX
$6.77B
| $902K | 0.02% |
33,184
-51,136
| -61% | -$1.39M |
|
358
AXIS Capital
AXS
$7.67B
| $901K | 0.02% |
15,642
-14,300
| -48% | -$824K |
|
359
Boston Scientific
BSX
$160B
| $901K | 0.02% |
32,956
-8,426
| -20% | -$230K |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $901K | 0.02% |
13,354
+330
| +3% | +$22.3K |
|
361
Rayonier
RYN
$4.1B
| $897K | 0.02% |
26,796
+13,456
| +101% | +$450K |
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $897K | 0.02% |
+14,896
| New | +$897K |
|
363
Janus Henderson
JHG
$6.94B
| $896K | 0.02% |
27,064
| – | – |
|
364
Protolabs
PRLB
$1.2B
| $883K | 0.02% |
7,514
-10,982
| -59% | -$1.29M |
|
365
Johnson Controls International
JCI
$70.1B
| $881K | 0.02% |
24,992
-291,412
| -92% | -$10.3M |
|
366
Ingredion
INGR
$8.22B
| $879K | 0.02% |
6,820
+3,542
| +108% | +$457K |
|
367
Verisk Analytics
VRSK
$38.1B
| $877K | 0.02% |
8,428
-868
| -9% | -$90.3K |
|
368
Vornado Realty Trust
VNO
$7.81B
| $871K | 0.02% |
12,936
+1,148
| +10% | +$77.3K |
|
369
Willis Towers Watson
WTW
$32.4B
| $869K | 0.02% |
5,712
-238
| -4% | -$36.2K |
|
|
VSM
370
DELISTED
Versum Materials, Inc.
VSM
| $869K | 0.02% |
23,100
| – | – |
|
371
Expeditors International
EXPD
$16.5B
| $865K | 0.02% |
13,662
-2,244
| -14% | -$142K |
|
372
CoStar Group
CSGP
$37.3B
| $863K | 0.02% |
23,800
-20,720
| -47% | -$751K |
|
373
TransUnion
TRU
$18.2B
| $863K | 0.02% |
15,198
+7,106
| +88% | +$404K |
|
|
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
| $857K | 0.02% |
5,698
+1,276
| +29% | +$192K |
|
375
Ralph Lauren
RL
$18.7B
| $854K | 0.02% |
7,634
+1,716
| +29% | +$192K |
|