EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$18.9B
| $833K | 0.02% |
6,424
-36,564
| -85% | -$4.74M |
|
427
Spire
SR
$4.5B
| $831K | 0.02% |
10,098
| – | – |
|
428
Black Hills Corp
BKH
$4.28B
| $826K | 0.02% |
11,152
| – | – |
|
429
Valvoline
VVV
$5B
| $826K | 0.02% |
44,492
+12,684
| +40% | +$235K |
|
430
AutoNation
AN
$8.42B
| $815K | 0.02% |
22,814
-23,254
| -50% | -$831K |
|
|
CIT
431
DELISTED
CIT Group Inc.
CIT
| $814K | 0.02% |
16,968
+11,200
| +194% | +$537K |
|
|
TXNM
432
TXNM Energy, Inc.
TXNM
$5.99B
| $813K | 0.02% |
17,170
| – | – |
|
433
Comerica
CMA
$8.9B
| $806K | 0.02% |
11,000
-12,716
| -54% | -$932K |
|
434
Synovus
SNV
$7.13B
| $798K | 0.02% |
23,240
+2,660
| +13% | +$91.3K |
|
435
Synopsys
SNPS
$71.8B
| $796K | 0.02% |
6,916
+1,008
| +17% | +$116K |
|
436
Mid-America Apartment Communities
MAA
$16.6B
| $792K | 0.02% |
7,242
-34
| -0.5% | -$3.72K |
|
|
COHR
437
DELISTED
Coherent Inc
COHR
| $790K | 0.02% |
5,576
-7,820
| -58% | -$1.11M |
|
438
Boston Properties
BXP
$11.7B
| $789K | 0.02% |
5,896
-44
| -0.7% | -$5.89K |
|
|
HR
439
DELISTED
Healthcare Realty Trust Incorporated
HR
| $787K | 0.02% |
24,500
| – | – |
|
440
Janus Henderson
JHG
$6.96B
| $782K | 0.02% |
31,314
| – | – |
|
441
State Street
STT
$31.4B
| $782K | 0.02% |
11,880
-69,432
| -85% | -$4.57M |
|
442
JB Hunt Transport Services
JBHT
$13.3B
| $782K | 0.02% |
7,718
-6,698
| -46% | -$679K |
|
|
GWR
443
DELISTED
Genesee & Wyoming Inc.
GWR
| $778K | 0.02% |
8,932
| – | – |
|
444
Fluor
FLR
$6.69B
| $777K | 0.02% |
21,114
+5,814
| +38% | +$214K |
|
445
Southwest Gas
SWX
$5.67B
| $775K | 0.02% |
9,418
| – | – |
|
446
First Industrial Realty Trust
FR
$6.77B
| $774K | 0.02% |
21,896
| – | – |
|
447
Regions Financial
RF
$24.1B
| $773K | 0.02% |
54,648
-132,748
| -71% | -$1.88M |
|
448
Advanced Micro Devices
AMD
$259B
| $772K | 0.02% |
30,250
+528
| +2% | +$13.5K |
|
449
Donaldson
DCI
$9.34B
| $760K | 0.02% |
15,180
| – | – |
|
450
Crane NXT
CXT
$3.49B
| $758K | 0.02% |
25,796
+2,902
| +13% | +$85.3K |
|