EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$25.6B
| $641K | 0.02% |
11,628
+4,284
| +58% | +$236K |
|
427
Extra Space Storage
EXR
$31.3B
| $635K | 0.02% |
8,140
-8,778
| -52% | -$685K |
|
428
Hubbell
HUBB
$23.2B
| $635K | 0.02% |
5,610
+2,006
| +56% | +$227K |
|
429
Rockwell Automation
ROK
$38.2B
| $635K | 0.02% |
3,920
-84
| -2% | -$13.6K |
|
430
Take-Two Interactive
TTWO
$44.2B
| $635K | 0.02% |
8,652
+3,444
| +66% | +$253K |
|
431
Lennox International
LII
$20.3B
| $633K | 0.02% |
3,444
+1,316
| +62% | +$242K |
|
432
OGE Energy
OGE
$8.89B
| $632K | 0.02% |
18,172
+7,364
| +68% | +$256K |
|
433
STAAR Surgical
STAA
$1.38B
| $631K | 0.02% |
58,410
-16,962
| -23% | -$183K |
|
434
TransDigm Group
TDG
$71.6B
| $631K | 0.02% |
2,346
-136
| -5% | -$36.6K |
|
435
NewMarket
NEU
$7.64B
| $628K | 0.02% |
1,364
+638
| +88% | +$294K |
|
436
IDEX
IEX
$12.4B
| $624K | 0.02% |
5,522
+1,826
| +49% | +$206K |
|
437
AstraZeneca
AZN
$253B
| $622K | 0.02% |
18,258
| – | – |
|
438
Flowers Foods
FLO
$3.13B
| $622K | 0.02% |
35,938
-67,014
| -65% | -$1.16M |
|
439
Blackbaud
BLKB
$3.23B
| $621K | 0.02% |
7,242
+408
| +6% | +$35K |
|
440
Qualys
QLYS
$4.87B
| $619K | 0.02% |
15,164
-2,176
| -13% | -$88.8K |
|
441
Novo Nordisk
NVO
$245B
| $617K | 0.02% |
28,784
| – | – |
|
442
NRG Energy
NRG
$28.6B
| $616K | 0.02% |
35,784
-51,016
| -59% | -$878K |
|
443
Coterra Energy
CTRA
$18.3B
| $612K | 0.02% |
24,388
-840
| -3% | -$21.1K |
|
444
Sanofi
SNY
$113B
| $606K | 0.02% |
12,650
| – | – |
|
445
Sportsman's Warehouse
SPWH
$130M
| $606K | 0.02% |
112,166
-37,434
| -25% | -$202K |
|
|
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
| $598K | 0.02% |
17,808
+3,864
| +28% | +$130K |
|
447
Fortinet
FTNT
$60.4B
| $597K | 0.02% |
79,730
+31,790
| +66% | +$238K |
|
|
VRTU
448
DELISTED
Virtusa Corporation
VRTU
| $597K | 0.02% |
20,300
-4,732
| -19% | -$139K |
|
449
Expedia Group
EXPE
$26.6B
| $596K | 0.02% |
4,004
-198
| -5% | -$29.5K |
|
450
LPL Financial
LPLA
$26.6B
| $596K | 0.02% |
14,036
+9,262
| +194% | +$393K |
|