EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$186B
| $722K | 0.02% |
+57,960
| New | +$722K |
|
427
UBS Group
UBS
$128B
| $722K | 0.02% |
40,902
| – | – |
|
428
Blackbaud
BLKB
$3.29B
| $713K | 0.02% |
7,004
-782
| -10% | -$79.6K |
|
429
Carter's
CRI
$1.05B
| $711K | 0.02% |
6,834
| – | – |
|
430
Novo Nordisk
NVO
$241B
| $709K | 0.02% |
28,784
| – | – |
|
431
MKS Inc. Common Stock
MKSI
$7.32B
| $705K | 0.02% |
6,094
+594
| +11% | +$68.7K |
|
|
TBI
432
Trueblue
TBI
$174M
| $698K | 0.02% |
26,928
+20,162
| +298% | +$523K |
|
433
Martin Marietta Materials
MLM
$37.8B
| $696K | 0.02% |
3,360
-1,316
| -28% | -$273K |
|
434
Nice
NICE
$8.85B
| $696K | 0.02% |
7,414
| – | – |
|
435
ICU Medical
ICUI
$3.22B
| $695K | 0.02% |
2,754
-1,224
| -31% | -$309K |
|
436
Nucor
NUE
$32.4B
| $691K | 0.02% |
11,312
-7,560
| -40% | -$462K |
|
437
Celanese
CE
$4.89B
| $690K | 0.02% |
6,886
-16,544
| -71% | -$1.66M |
|
|
ULTI
438
DELISTED
Ultimate Software Group Inc
ULTI
| $686K | 0.02% |
2,816
+22
| +0.8% | +$5.36K |
|
439
Reliance Steel & Aluminium
RS
$15.4B
| $683K | 0.02% |
7,964
| – | – |
|
440
Raymond James Financial
RJF
$33B
| $679K | 0.02% |
11,385
-11,418
| -50% | -$681K |
|
441
West Pharmaceutical
WST
$18.2B
| $676K | 0.02% |
7,656
| – | – |
|
442
Outfront Media
OUT
$3.17B
| $675K | 0.02% |
+36,581
| New | +$675K |
|
443
HSBC
HSBC
$230B
| $674K | 0.02% |
15,166
-316
| -2% | -$14K |
|
444
Telephone and Data Systems
TDS
$4.41B
| $672K | 0.02% |
23,968
+10,892
| +83% | +$305K |
|
445
Commerce Bancshares
CBSH
$8.04B
| $672K | 0.02% |
15,788
+836
| +6% | +$35.6K |
|
446
C.H. Robinson
CHRW
$14.9B
| $672K | 0.02% |
7,168
-532
| -7% | -$49.9K |
|
|
NBL
447
DELISTED
Noble Energy, Inc.
NBL
| $670K | 0.02% |
22,110
+1,584
| +8% | +$48K |
|
|
FL
448
DELISTED
Foot Locker
FL
| $663K | 0.02% |
14,552
-41,922
| -74% | -$1.91M |
|
449
Primerica
PRI
$8.9B
| $660K | 0.02% |
6,834
+238
| +4% | +$23K |
|
|
450
Tractor Supply
TSCO
$31.3B
| $660K | 0.02% |
52,360
-999,600
| -95% | -$12.6M |
|