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 | |
|---|---|---|---|---|---|---|
376
Atlassian
TEAM
$47.8B
| $1.09M | 0.03% |
8,338
-726
| -8% | -$95K |
|
377
MongoDB
MDB
$26.9B
| $1.08M | 0.03% |
7,128
+814
| +13% | +$124K |
|
378
Primerica
PRI
$8.9B
| $1.08M | 0.03% |
9,010
| – | – |
|
379
Cboe Global Markets
CBOE
$24.5B
| $1.08M | 0.03% |
10,416
+3,640
| +54% | +$377K |
|
380
Schlumberger
SLB
$53.4B
| $1.08M | 0.03% |
27,038
-2,574
| -9% | -$102K |
|
381
ITT
ITT
$13.5B
| $1.07M | 0.03% |
16,368
+3,696
| +29% | +$242K |
|
382
Martin Marietta Materials
MLM
$37.8B
| $1.06M | 0.03% |
4,620
-308
| -6% | -$70.9K |
|
383
East-West Bancorp
EWBC
$15.1B
| $1.06M | 0.03% |
22,680
| – | – |
|
384
Agilent Technologies
A
$36.3B
| $1.06M | 0.03% |
14,212
+1,914
| +16% | +$143K |
|
385
IAC Inc
IAC
$2.92B
| $1.06M | 0.03% |
27,205
-106,156
| -80% | -$4.13M |
|
386
CommScope
COMM
$3.59B
| $1.05M | 0.03% |
66,638
-25,960
| -28% | -$408K |
|
|
GRTS
387
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.05M | 0.03% |
93,942
-7,786
| -8% | -$86.8K |
|
388
Ulta Beauty
ULTA
$23.3B
| $1.05M | 0.03% |
3,014
-4,004
| -57% | -$1.39M |
|
|
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | 0.03% |
22,512
-8,344
| -27% | -$385K |
|
390
Equifax
EFX
$31.2B
| $1.03M | 0.03% |
7,582
-816
| -10% | -$110K |
|
391
Deckers Outdoor
DECK
$17.1B
| $1.01M | 0.02% |
34,476
| – | – |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.02% |
20,356
| – | – |
|
393
Watsco
WSO
$16.3B
| $1M | 0.02% |
6,120
| – | – |
|
394
Nordson
NDSN
$12.7B
| $995K | 0.02% |
7,040
+616
| +10% | +$87.1K |
|
395
KeyCorp
KEY
$21B
| $988K | 0.02% |
55,658
+10,744
| +24% | +$191K |
|
396
Veeva Systems
VEEV
$46.3B
| $985K | 0.02% |
6,076
+2,716
| +81% | +$440K |
|
397
Douglas Emmett
DEI
$2.77B
| $983K | 0.02% |
24,662
| – | – |
|
398
Waters Corp
WAT
$18.4B
| $973K | 0.02% |
4,522
+680
| +18% | +$146K |
|
399
PPG Industries
PPG
$25.2B
| $972K | 0.02% |
8,330
-68
| -0.8% | -$7.94K |
|
400
SITE Centers
SITC
$495M
| $961K | 0.02% |
93,024
+84,662
| +1,012% | +$875K |
|