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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22B
| $1.24M | 0.03% |
11,172
-5,376
| -32% | -$597K |
|
352
Equity Lifestyle Properties
ELS
$11.9B
| $1.23M | 0.03% |
20,332
-2,720
| -12% | -$165K |
|
353
American Financial Group
AFG
$11.5B
| $1.23M | 0.03% |
11,984
| – | – |
|
354
Blackstone
BX
$135B
| $1.21M | 0.03% |
27,336
-11,458
| -30% | -$509K |
|
355
West Pharmaceutical
WST
$18.2B
| $1.21M | 0.03% |
9,702
| – | – |
|
356
Toro Company
TTC
$7.96B
| $1.21M | 0.03% |
18,122
| – | – |
|
357
Truist Financial
TFC
$58.4B
| $1.2M | 0.03% |
24,376
+726
| +3% | +$35.7K |
|
358
M&T Bank
MTB
$31.1B
| $1.2M | 0.03% |
7,040
+220
| +3% | +$37.4K |
|
359
Masimo
MASI
$8.08B
| $1.18M | 0.03% |
7,952
-8,456
| -52% | -$1.26M |
|
360
Arrow Electronics
ARW
$6.49B
| $1.18M | 0.03% |
16,524
+136
| +0.8% | +$9.7K |
|
361
Herbalife
HLF
$1.02B
| $1.17M | 0.03% |
27,404
-43,044
| -61% | -$1.84M |
|
362
Regency Centers
REG
$13.3B
| $1.17M | 0.03% |
17,468
+4,906
| +39% | +$327K |
|
363
American International
AIG
$43.5B
| $1.16M | 0.03% |
21,784
-1,036
| -5% | -$55.2K |
|
364
Diamondback Energy
FANG
$39.5B
| $1.16M | 0.03% |
10,648
+4,444
| +72% | +$484K |
|
365
Ciena
CIEN
$16.8B
| $1.16M | 0.03% |
28,140
+28
| +0.1% | +$1.15K |
|
366
Nektar Therapeutics
NKTR
$924M
| $1.16M | 0.03% |
2,167
-741
| -25% | -$396K |
|
367
Mid-America Apartment Communities
MAA
$17B
| $1.14M | 0.03% |
9,690
+2,448
| +34% | +$288K |
|
|
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.03% |
11,044
+3,454
| +46% | +$357K |
|
369
FTAI Aviation
FTAI
$17.1B
| $1.14M | 0.03% |
88,228
-13,935
| -14% | -$180K |
|
370
Vornado Realty Trust
VNO
$7.81B
| $1.14M | 0.03% |
17,724
+4,984
| +39% | +$319K |
|
|
SBNY
371
DELISTED
Signature Bank
SBNY
| $1.13M | 0.03% |
9,380
-644
| -6% | -$77.8K |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.03% |
23,760
+4,554
| +24% | +$215K |
|
373
UDR
UDR
$12.8B
| $1.11M | 0.03% |
24,706
+5,258
| +27% | +$236K |
|
374
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.11M | 0.03% |
3,536
| – | – |
|
375
HubSpot
HUBS
$26.3B
| $1.1M | 0.03% |
6,426
+4,250
| +195% | +$725K |
|