EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$323M
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $914K | 0.02% |
15,904
-9,072
| -36% | -$521K |
|
402
H&R Block
HRB
$6.85B
| $912K | 0.02% |
35,394
-29,070
| -45% | -$749K |
|
403
Armstrong World Industries
AWI
$8.58B
| $904K | 0.02% |
12,988
+9,146
| +238% | +$637K |
|
404
Blackbaud
BLKB
$3.23B
| $900K | 0.02% |
8,874
+2,142
| +32% | +$217K |
|
405
Coterra Energy
CTRA
$18.3B
| $895K | 0.02% |
39,732
+1,204
| +3% | +$27.1K |
|
|
HES
406
DELISTED
Hess
HES
| $894K | 0.02% |
12,488
+504
| +4% | +$36.1K |
|
407
Nordson
NDSN
$12.6B
| $892K | 0.02% |
6,424
+1,056
| +20% | +$147K |
|
408
Commerce Bancshares
CBSH
$8.08B
| $890K | 0.02% |
18,976
+3,188
| +20% | +$150K |
|
409
Masimo
MASI
$8B
| $889K | 0.02% |
7,140
+1,680
| +31% | +$209K |
|
410
Associated Banc-Corp
ASB
$4.42B
| $887K | 0.02% |
34,136
+8,398
| +33% | +$218K |
|
411
Realty Income
O
$54.2B
| $886K | 0.02% |
16,074
-341
| -2% | -$18.8K |
|
412
UDR
UDR
$13B
| $886K | 0.02% |
21,912
-484
| -2% | -$19.6K |
|
413
Carter's
CRI
$1.05B
| $885K | 0.02% |
8,976
+1,904
| +27% | +$188K |
|
414
Donaldson
DCI
$9.44B
| $884K | 0.02% |
15,180
+1,562
| +11% | +$91K |
|
415
Global Payments
GPN
$21.3B
| $881K | 0.02% |
6,916
-196
| -3% | -$25K |
|
416
CarMax
KMX
$9.11B
| $881K | 0.02% |
11,798
-408
| -3% | -$30.5K |
|
417
nLIGHT
LASR
$1.44B
| $880K | 0.02% |
39,600
+19,800
| +100% | +$440K |
|
418
Regency Centers
REG
$13.4B
| $868K | 0.02% |
13,420
-374
| -3% | -$24.2K |
|
419
Advanced Micro Devices
AMD
$245B
| $865K | 0.02% |
28,006
-12,408
| -31% | -$383K |
|
420
Atlassian
TEAM
$45.2B
| $865K | 0.02% |
8,998
-4,972
| -36% | -$478K |
|
421
Mitsubishi UFJ Financial
MUFG
$174B
| $854K | 0.02% |
137,896
| – | – |
|
422
Roper Technologies
ROP
$55.8B
| $854K | 0.02% |
2,884
-252
| -8% | -$74.6K |
|
423
Green Dot
GDOT
$760M
| $849K | 0.02% |
9,554
+2,414
| +34% | +$215K |
|
424
Nice
NICE
$8.67B
| $849K | 0.02% |
7,414
| – | – |
|
425
Haemonetics
HAE
$2.62B
| $847K | 0.02% |
7,392
+1,628
| +28% | +$187K |
|