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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$32.6B
| $852K | 0.02% |
10,472
+196
| +2% | +$15.9K |
|
377
Coterra Energy
CTRA
$18.2B
| $847K | 0.02% |
35,336
-24,976
| -41% | -$599K |
|
378
Genuine Parts
GPC
$19.5B
| $845K | 0.02% |
9,408
+28
| +0.3% | +$2.52K |
|
379
Crane NXT
CXT
$3.54B
| $839K | 0.02% |
26,038
+4,595
| +21% | +$148K |
|
380
OGE Energy
OGE
$8.82B
| $836K | 0.02% |
25,508
| – | – |
|
381
Cullen/Frost Bankers
CFR
$8.34B
| $832K | 0.02% |
7,840
-6,636
| -46% | -$704K |
|
382
Illumina
ILMN
$15.1B
| $832K | 0.02% |
3,619
-113
| -3% | -$26K |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $826K | 0.02% |
17,050
+4,048
| +31% | +$196K |
|
384
Park Hotels & Resorts
PK
$2.37B
| $826K | 0.02% |
30,580
-418
| -1% | -$11.3K |
|
385
Bio-Techne
TECH
$8.42B
| $822K | 0.02% |
21,760
| – | – |
|
|
DCM
386
DELISTED
NTT DOCOMO, Inc.
DCM
| $813K | 0.02% |
31,808
| – | – |
|
387
Boston Properties
BXP
$12B
| $808K | 0.02% |
6,556
+242
| +4% | +$29.8K |
|
388
Loews
L
$19.9B
| $805K | 0.02% |
16,184
-204
| -1% | -$10.1K |
|
389
Equifax
EFX
$31.2B
| $801K | 0.02% |
6,800
-714
| -10% | -$84.1K |
|
|
TFCF
390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $797K | 0.02% |
21,912
+5,544
| +34% | +$202K |
|
391
Roper Technologies
ROP
$55.9B
| $794K | 0.02% |
2,828
-420
| -13% | -$118K |
|
392
Synovus
SNV
$7.2B
| $793K | 0.02% |
15,876
+112
| +0.7% | +$5.59K |
|
393
TransDigm Group
TDG
$72.9B
| $793K | 0.02% |
2,584
-340
| -12% | -$104K |
|
394
Stanley Black & Decker
SWK
$12.1B
| $792K | 0.02% |
5,170
+1,012
| +24% | +$155K |
|
395
Realty Income
O
$54.4B
| $791K | 0.02% |
15,779
+1,226
| +8% | +$61.5K |
|
396
First Horizon
FHN
$11.3B
| $786K | 0.02% |
41,720
+12,852
| +45% | +$242K |
|
397
Core Laboratories
CLB
$582M
| $785K | 0.02% |
7,252
-2,660
| -27% | -$288K |
|
398
Encompass Health
EHC
$12.7B
| $785K | 0.02% |
+17,266
| New | +$785K |
|
399
Neogen
NEOG
$1.23B
| $784K | 0.02% |
23,392
-38,261
| -62% | -$1.28M |
|
|
ABB
400
DELISTED
ABB Ltd.
ABB
| $783K | 0.02% |
33,000
| – | – |
|