EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$14M |
| 2 |
Citigroup
C
|
+$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$11.4M |
| 4 |
Amazon
AMZN
|
+$9.87M |
| 5 |
AT&T
T
|
+$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$13.2M |
| 2 |
Centene
CNC
|
+$12.8M |
| 3 |
Fortinet
FTNT
|
+$11.5M |
| 4 |
Cognizant
CTSH
|
+$10.9M |
| 5 |
MetLife
MET
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$135B
| $1.05M | 0.03% |
21,420
-5,916
| -22% | -$289K |
|
377
Idacorp
IDA
$6.68B
| $1.04M | 0.03% |
9,240
| – | – |
|
378
Verisk Analytics
VRSK
$38.1B
| $1.04M | 0.03% |
6,580
-3,612
| -35% | -$571K |
|
379
Health Catalyst
HCAT
$238M
| $1.04M | 0.03% |
+32,788
| New | +$1.04M |
|
380
Watsco
WSO
$16.3B
| $1.04M | 0.03% |
6,120
| – | – |
|
381
Cousins Properties
CUZ
$4.88B
| $1.03M | 0.03% |
27,440
+8,960
| +48% | +$337K |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.03% |
25,536
+10,024
| +65% | +$405K |
|
383
Willis Towers Watson
WTW
$32.1B
| $1.02M | 0.02% |
5,270
+476
| +10% | +$91.9K |
|
384
T-Mobile US
TMUS
$273B
| $1.01M | 0.02% |
12,880
+2,744
| +27% | +$216K |
|
385
Prosperity Bancshares
PB
$6.46B
| $1.01M | 0.02% |
14,348
-18,394
| -56% | -$1.3M |
|
386
Haemonetics
HAE
$2.61B
| $999K | 0.02% |
7,920
+264
| +3% | +$33.3K |
|
387
Waters Corp
WAT
$18.4B
| $987K | 0.02% |
4,420
-102
| -2% | -$22.8K |
|
388
Equifax
EFX
$31.2B
| $985K | 0.02% |
7,004
-578
| -8% | -$81.3K |
|
389
Packaging Corp of America
PKG
$19.4B
| $985K | 0.02% |
9,282
+1,292
| +16% | +$137K |
|
390
Synovus
SNV
$7.2B
| $985K | 0.02% |
27,552
+6,972
| +34% | +$249K |
|
391
First Horizon
FHN
$11.3B
| $980K | 0.02% |
60,480
| – | – |
|
392
Teleflex
TFX
$5.75B
| $980K | 0.02% |
2,884
+980
| +51% | +$333K |
|
|
CDK
393
DELISTED
CDK Global, Inc.
CDK
| $979K | 0.02% |
20,356
| – | – |
|
394
Commerce Bancshares
CBSH
$8.04B
| $975K | 0.02% |
21,551
| – | – |
|
395
Aecom
ACM
$16.8B
| $971K | 0.02% |
25,850
+5,676
| +28% | +$213K |
|
396
Silicon Laboratories
SLAB
$4.42B
| $957K | 0.02% |
8,596
+196
| +2% | +$21.8K |
|
397
Sinclair Inc
SBGI
$970M
| $947K | 0.02% |
+22,148
| New | +$947K |
|
398
COPT Defense Properties
CDP
$3.44B
| $946K | 0.02% |
31,752
-1,652
| -5% | -$49.2K |
|
399
Huntsman Corp
HUN
$1.95B
| $946K | 0.02% |
40,664
-83,980
| -67% | -$1.95M |
|
400
Nordson
NDSN
$12.7B
| $939K | 0.02% |
6,424
-616
| -9% | -$90K |
|