EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UBS Group
UBS
$128B
| $752K | 0.02% |
40,902
| – | – |
|
427
Huntington Bancshares
HBAN
$25.9B
| $746K | 0.02% |
51,238
+1,768
| +4% | +$25.7K |
|
428
Blackbaud
BLKB
$3.29B
| $735K | 0.02% |
7,786
-442
| -5% | -$41.7K |
|
429
Prudential
PUK
$34.1B
| $735K | 0.02% |
14,933
| – | – |
|
430
Mohawk Industries
MHK
$8.67B
| $734K | 0.02% |
2,662
+528
| +25% | +$146K |
|
431
Watsco
WSO
$16.6B
| $734K | 0.02% |
4,318
+782
| +22% | +$133K |
|
432
HSBC
HSBC
$230B
| $730K | 0.02% |
15,482
| – | – |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $729K | 0.02% |
14,812
-1,624
| -10% | -$79.9K |
|
434
T-Mobile US
TMUS
$273B
| $724K | 0.02% |
11,396
-14,980
| -57% | -$952K |
|
435
Mid-America Apartment Communities
MAA
$16.9B
| $721K | 0.02% |
7,174
+952
| +15% | +$95.7K |
|
436
Viatris
VTRS
$12.2B
| $717K | 0.02% |
16,962
+858
| +5% | +$36.3K |
|
|
SYT
437
DELISTED
Syngenta Ag
SYT
| $712K | 0.02% |
7,672
| – | – |
|
438
Synopsys
SNPS
$112B
| $709K | 0.02% |
8,316
-15,652
| -65% | -$1.33M |
|
439
Lennar Class A
LEN
$35.6B
| $707K | 0.02% |
11,541
-1,343
| -10% | -$82.3K |
|
440
Stanley Black & Decker
SWK
$12.1B
| $706K | 0.02% |
4,158
-110
| -3% | -$18.7K |
|
441
Bio-Techne
TECH
$8.42B
| $705K | 0.02% |
21,760
+2,720
| +14% | +$88.1K |
|
442
CarMax
KMX
$9.21B
| $698K | 0.02% |
10,880
+68
| +0.6% | +$4.36K |
|
443
Global Payments
GPN
$21.2B
| $691K | 0.02% |
6,888
+728
| +12% | +$73K |
|
444
Bio-Rad Laboratories Class A
BIO
$7.86B
| $690K | 0.02% |
2,890
+272
| +10% | +$64.9K |
|
445
Aaon
AAON
$6.59B
| $689K | 0.02% |
28,149
-10,032
| -26% | -$246K |
|
446
Qualys
QLYS
$4.88B
| $688K | 0.02% |
11,594
-2,992
| -21% | -$178K |
|
|
HES
447
DELISTED
Hess
HES
| $687K | 0.02% |
14,476
+1,232
| +9% | +$58.5K |
|
448
C.H. Robinson
CHRW
$14.9B
| $686K | 0.02% |
7,700
-112
| -1% | -$9.98K |
|
449
Coty
COTY
$3.77B
| $683K | 0.02% |
34,328
+4,004
| +13% | +$79.7K |
|
450
Reliance Steel & Aluminium
RS
$15.7B
| $683K | 0.02% |
7,964
-6,886
| -46% | -$591K |
|