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 | |
|---|---|---|---|---|---|---|
|
GRTS
426
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $847K | 0.02% |
+59,500
| New | +$847K |
|
427
Janus Henderson
JHG
$6.91B
| $844K | 0.02% |
31,314
+4,250
| +16% | +$115K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $838K | 0.02% |
14,868
-196
| -1% | -$11K |
|
429
Fair Isaac
FICO
$36.8B
| $835K | 0.02% |
3,652
+704
| +24% | +$161K |
|
430
Idexx Laboratories
IDXX
$51.4B
| $835K | 0.02% |
3,344
-264
| -7% | -$65.9K |
|
431
Mid-America Apartment Communities
MAA
$17B
| $831K | 0.02% |
8,296
-170
| -2% | -$17K |
|
|
EV
432
DELISTED
Eaton Vance Corp.
EV
| $831K | 0.02% |
15,820
+2,436
| +18% | +$128K |
|
433
Boston Properties
BXP
$12.2B
| $829K | 0.02% |
6,732
-264
| -4% | -$32.5K |
|
434
Idacorp
IDA
$6.77B
| $825K | 0.02% |
8,316
+1,166
| +16% | +$116K |
|
435
Reliance Steel & Aluminium
RS
$15.7B
| $822K | 0.02% |
9,636
+1,672
| +21% | +$143K |
|
436
Core Laboratories
CLB
$592M
| $817K | 0.02% |
7,056
+952
| +16% | +$110K |
|
437
Acuity Brands
AYI
$10.4B
| $813K | 0.02% |
5,170
+1,364
| +36% | +$214K |
|
|
GWR
438
DELISTED
Genesee & Wyoming Inc.
GWR
| $813K | 0.02% |
8,932
+2,184
| +32% | +$199K |
|
439
Rollins
ROL
$27.4B
| $812K | 0.02% |
30,114
+6,237
| +26% | +$168K |
|
440
Dentsply Sirona
XRAY
$2.92B
| $810K | 0.02% |
21,454
+2,550
| +13% | +$96.3K |
|
441
Louisiana-Pacific
LPX
$6.9B
| $809K | 0.02% |
30,532
+7,820
| +34% | +$207K |
|
442
RenaissanceRe
RNR
$11.3B
| $808K | 0.02% |
6,048
+1,176
| +24% | +$157K |
|
443
Waters Corp
WAT
$18.2B
| $807K | 0.02% |
4,148
+136
| +3% | +$26.5K |
|
444
New Jersey Resources
NJR
$4.72B
| $803K | 0.02% |
17,408
+3,264
| +23% | +$151K |
|
445
Huntington Bancshares
HBAN
$25.7B
| $802K | 0.02% |
53,720
+1,938
| +4% | +$28.9K |
|
446
Pilgrim's Pride
PPC
$10.5B
| $802K | 0.02% |
44,324
-15,568
| -26% | -$282K |
|
447
Kirby Corp
KEX
$4.97B
| $791K | 0.02% |
9,622
+1,904
| +25% | +$157K |
|
448
Ascendis Pharma
ASND
$12.5B
| $785K | 0.02% |
11,084
+340
| +3% | +$24.1K |
|
449
Crane NXT
CXT
$3.51B
| $782K | 0.02% |
22,894
+4,837
| +27% | +$165K |
|
|
ABB
450
DELISTED
ABB Ltd.
ABB
| $780K | 0.02% |
33,000
| – | – |
|