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 | |
|---|---|---|---|---|---|---|
|
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
| $960K | 0.02% |
3,366
+1,530
| +83% | +$436K |
|
402
Commerce Bancshares
CBSH
$8.06B
| $959K | 0.02% |
21,551
-10,496
| -33% | -$467K |
|
403
Exelixis
EXEL
$10.3B
| $956K | 0.02% |
44,748
+3,410
| +8% | +$72.9K |
|
404
Wolfspeed
WOLF
$255M
| $948K | 0.02% |
16,884
| – | – |
|
405
Ubiquiti
UI
$36.9B
| $946K | 0.02% |
7,194
+5,896
| +454% | +$775K |
|
406
Cullen/Frost Bankers
CFR
$8.3B
| $939K | 0.02% |
10,024
| – | – |
|
407
Flowers Foods
FLO
$3.05B
| $939K | 0.02% |
40,358
| – | – |
|
408
Arista Networks
ANET
$189B
| $936K | 0.02% |
57,664
+10,336
| +22% | +$168K |
|
409
Pentair
PNR
$18.1B
| $935K | 0.02% |
25,144
-8,484
| -25% | -$315K |
|
410
Idacorp
IDA
$6.74B
| $928K | 0.02% |
9,240
| – | – |
|
411
Haemonetics
HAE
$2.6B
| $921K | 0.02% |
7,656
| – | – |
|
412
Willis Towers Watson
WTW
$32.2B
| $918K | 0.02% |
4,794
-238
| -5% | -$45.6K |
|
413
Gen Digital
GEN
$18.3B
| $916K | 0.02% |
42,084
-36,428
| -46% | -$793K |
|
414
NiSource
NI
$19.1B
| $911K | 0.02% |
31,614
+1,804
| +6% | +$52K |
|
415
Cracker Barrel
CBRL
$1.12B
| $903K | 0.02% |
5,292
| – | – |
|
416
First Horizon
FHN
$11.6B
| $903K | 0.02% |
60,480
+224
| +0.4% | +$3.34K |
|
417
Ashland
ASH
$2.42B
| $897K | 0.02% |
11,220
| – | – |
|
418
Devon Energy
DVN
$22.1B
| $895K | 0.02% |
31,394
+12,386
| +65% | +$353K |
|
419
Webster Financial
WBS
$10.3B
| $895K | 0.02% |
18,734
-2,312
| -11% | -$110K |
|
|
FDC
420
DELISTED
First Data Corporation
FDC
| $894K | 0.02% |
33,040
+28,028
| +559% | +$758K |
|
|
GWR
421
DELISTED
Genesee & Wyoming Inc.
GWR
| $893K | 0.02% |
8,932
| – | – |
|
422
Enbridge
ENB
$106B
| $890K | 0.02% |
25,432
+4,386
| +21% | +$153K |
|
423
Trinity Industries
TRN
$2.29B
| $886K | 0.02% |
42,704
| – | – |
|
424
CarMax
KMX
$9.1B
| $883K | 0.02% |
10,166
-2,142
| -17% | -$186K |
|
425
COPT Defense Properties
CDP
$3.45B
| $881K | 0.02% |
33,404
+11,144
| +50% | +$294K |
|