EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Centene
CNC
|
+$13.8M |
| 3 |
Pultegroup
PHM
|
+$9.22M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Delta Air Lines
DAL
|
+$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$12M |
| 4 |
Southwest Airlines
LUV
|
+$9.58M |
| 5 |
Intel
INTC
|
+$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$47.5B
| $873K | 0.02% |
13,970
+7,832
| +128% | +$489K |
|
377
Watsco
WSO
$16.4B
| $867K | 0.02% |
4,862
-3,128
| -39% | -$558K |
|
378
Roper Technologies
ROP
$56.1B
| $865K | 0.02% |
3,136
+308
| +11% | +$85K |
|
379
Regency Centers
REG
$13.2B
| $857K | 0.02% |
13,794
+6,226
| +82% | +$387K |
|
380
Realty Income
O
$54.3B
| $856K | 0.02% |
16,415
+636
| +4% | +$33.2K |
|
381
Webster Financial
WBS
$10.2B
| $856K | 0.02% |
13,430
| – | – |
|
382
Mid-America Apartment Communities
MAA
$16.9B
| $852K | 0.02% |
8,466
+204
| +2% | +$20.5K |
|
383
UDR
UDR
$12.9B
| $841K | 0.02% |
22,396
+7,942
| +55% | +$298K |
|
384
Synovus
SNV
$7.18B
| $839K | 0.02% |
15,876
| – | – |
|
385
Bio-Rad Laboratories Class A
BIO
$7.85B
| $834K | 0.02% |
2,890
| – | – |
|
386
Janus Henderson
JHG
$6.96B
| $832K | 0.02% |
27,064
| – | – |
|
387
Dentsply Sirona
XRAY
$2.81B
| $828K | 0.02% |
18,904
+3,638
| +24% | +$159K |
|
|
FL
388
DELISTED
Foot Locker
FL
| $826K | 0.02% |
15,674
+1,122
| +8% | +$59.1K |
|
|
NBL
389
DELISTED
Noble Energy, Inc.
NBL
| $826K | 0.02% |
23,408
+1,298
| +6% | +$45.8K |
|
|
LOGM
390
DELISTED
LogMein, Inc.
LOGM
| $825K | 0.02% |
7,990
| – | – |
|
|
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
| $815K | 0.02% |
7,072
-952
| -12% | -$110K |
|
392
Regal Rexnord
RRX
$9.45B
| $808K | 0.02% |
9,878
-20,856
| -68% | -$1.71M |
|
393
Bio-Techne
TECH
$8.37B
| $805K | 0.02% |
21,760
| – | – |
|
|
HES
394
DELISTED
Hess
HES
| $801K | 0.02% |
11,984
-812
| -6% | -$54.3K |
|
|
TBI
395
Trueblue
TBI
$169M
| $797K | 0.02% |
29,580
+2,652
| +10% | +$71.5K |
|
396
Douglas Emmett
DEI
$2.7B
| $796K | 0.02% |
19,800
+3,740
| +23% | +$150K |
|
397
FTAI Aviation
FTAI
$16.9B
| $794K | 0.02% |
51,480
+3,703
| +8% | +$57.1K |
|
398
Global Payments
GPN
$21.1B
| $793K | 0.02% |
7,112
+532
| +8% | +$59.3K |
|
399
Burlington
BURL
$17.8B
| $792K | 0.02% |
5,264
-3,052
| -37% | -$459K |
|
400
Cullen/Frost Bankers
CFR
$8.29B
| $791K | 0.02% |
7,308
-532
| -7% | -$57.6K |
|