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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$45.2B
| $938K | 0.02% |
7,480
-858
| -10% | -$108K |
|
402
Flowers Foods
FLO
$3.13B
| $933K | 0.02% |
40,358
| – | – |
|
403
Charles River Laboratories
CRL
$8.07B
| $932K | 0.02% |
7,040
-4,422
| -39% | -$585K |
|
404
CrowdStrike
CRWD
$105B
| $930K | 0.02% |
15,960
+14,784
| +1,257% | +$861K |
|
405
Ralph Lauren
RL
$18.9B
| $924K | 0.02% |
9,680
+4,048
| +72% | +$386K |
|
406
Trex
TREX
$6.93B
| $915K | 0.02% |
20,128
| – | – |
|
407
Ball Corp
BALL
$13.9B
| $913K | 0.02% |
12,540
-12,738
| -50% | -$927K |
|
|
AMTD
408
DELISTED
TD Ameritrade Holding Corp
AMTD
| $912K | 0.02% |
19,516
+9,352
| +92% | +$437K |
|
409
lululemon athletica
LULU
$19.9B
| $911K | 0.02% |
4,730
-4,730
| -50% | -$911K |
|
410
Treehouse Foods
THS
$917M
| $911K | 0.02% |
16,422
-18,734
| -53% | -$1.04M |
|
411
Molina Healthcare
MOH
$9.47B
| $898K | 0.02% |
8,184
-10,230
| -56% | -$1.12M |
|
412
T Rowe Price
TROW
$23.8B
| $897K | 0.02% |
7,854
-5,882
| -43% | -$672K |
|
|
TXNM
413
TXNM Energy, Inc.
TXNM
$5.99B
| $894K | 0.02% |
17,170
| – | – |
|
414
Cullen/Frost Bankers
CFR
$8.24B
| $888K | 0.02% |
10,024
| – | – |
|
415
Diamondback Energy
FANG
$40.2B
| $888K | 0.02% |
9,878
-770
| -7% | -$69.2K |
|
416
TransDigm Group
TDG
$71.6B
| $885K | 0.02% |
1,700
-4,522
| -73% | -$2.35M |
|
417
Regions Financial
RF
$24.1B
| $883K | 0.02% |
55,792
-2,574
| -4% | -$40.7K |
|
418
Spire
SR
$4.46B
| $881K | 0.02% |
10,098
| – | – |
|
419
Wolfspeed
WOLF
$196M
| $881K | 0.02% |
17,976
+1,092
| +6% | +$53.5K |
|
420
Maximus
MMS
$4.97B
| $880K | 0.02% |
11,396
+1,344
| +13% | +$104K |
|
421
Webster Financial
WBS
$10.3B
| $878K | 0.02% |
18,734
| – | – |
|
422
Enbridge
ENB
$105B
| $875K | 0.02% |
25,432
| – | – |
|
423
Dentsply Sirona
XRAY
$2.92B
| $875K | 0.02% |
16,422
+1,326
| +9% | +$70.7K |
|
|
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
| $872K | 0.02% |
3,366
| – | – |
|
425
First Industrial Realty Trust
FR
$6.92B
| $866K | 0.02% |
21,896
| – | – |
|