EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Wabtec
WAB
|
+$16.5M |
| 3 |
Delta Air Lines
DAL
|
+$15.3M |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 |
Linde
LIN
|
+$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Cognizant
CTSH
|
+$12M |
| 5 |
Fortinet
FTNT
|
+$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.78B
| $881K | 0.02% |
15,096
-5,372
| -26% | -$314K |
|
427
Valvoline
VVV
$5.05B
| $879K | 0.02% |
44,996
+504
| +1% | +$9.85K |
|
428
Carter's
CRI
$1.05B
| $876K | 0.02% |
8,976
| – | – |
|
|
TXNM
429
TXNM Energy, Inc.
TXNM
$5.99B
| $874K | 0.02% |
17,170
| – | – |
|
430
Black Hills Corp
BKH
$4.27B
| $872K | 0.02% |
11,152
| – | – |
|
431
Regions Financial
RF
$24.2B
| $872K | 0.02% |
58,366
+3,718
| +7% | +$55.5K |
|
|
CELG
432
DELISTED
Celgene Corp
CELG
| $870K | 0.02% |
9,416
-189,090
| -95% | -$17.5M |
|
433
Silicon Laboratories
SLAB
$4.42B
| $869K | 0.02% |
8,400
| – | – |
|
434
Advanced Micro Devices
AMD
$261B
| $868K | 0.02% |
28,578
-1,672
| -6% | -$50.8K |
|
435
New Jersey Resources
NJR
$4.67B
| $867K | 0.02% |
17,408
| – | – |
|
436
Corteva
CTVA
$49.4B
| $858K | 0.02% |
+29,008
| New | +$858K |
|
437
Spire
SR
$4.48B
| $847K | 0.02% |
10,098
| – | – |
|
438
Southwest Gas
SWX
$5.65B
| $844K | 0.02% |
9,418
| – | – |
|
439
ASML
ASML
$314B
| $842K | 0.02% |
4,048
-572
| -12% | -$119K |
|
440
Quanta Services
PWR
$58.2B
| $836K | 0.02% |
21,896
-6,392
| -23% | -$244K |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $825K | 0.02% |
17,270
-13,574
| -44% | -$648K |
|
|
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
| $822K | 0.02% |
6,834
-4,556
| -40% | -$548K |
|
443
Emcor
EME
$28.5B
| $821K | 0.02% |
9,316
| – | – |
|
444
ICU Medical
ICUI
$3.26B
| $814K | 0.02% |
3,230
-340
| -10% | -$85.7K |
|
|
RTN
445
DELISTED
Raytheon Company
RTN
| $811K | 0.02% |
4,664
-11,924
| -72% | -$2.07M |
|
446
Huntington Bancshares
HBAN
$25.9B
| $810K | 0.02% |
58,582
+2,652
| +5% | +$36.7K |
|
447
Idexx Laboratories
IDXX
$52.1B
| $806K | 0.02% |
2,926
-1,914
| -40% | -$527K |
|
448
First Industrial Realty Trust
FR
$6.79B
| $804K | 0.02% |
21,896
| – | – |
|
449
Louisiana-Pacific
LPX
$6.68B
| $800K | 0.02% |
30,532
| – | – |
|
450
Western Digital
WDC
$33.3B
| $799K | 0.02% |
22,237
+5,850
| +36% | +$210K |
|