EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$11.5M |
| 4 |
Cognizant
CTSH
|
$10.9M |
| 5 |
MetLife
MET
|
$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
| $795K | 0.02% |
11,704
+660
| +6% | +$44.8K |
|
452
Donaldson
DCI
$9.44B
| $791K | 0.02% |
15,180
| – | – |
|
453
Kirby Corp
KEX
$4.97B
| $791K | 0.02% |
9,622
| – | – |
|
454
New Jersey Resources
NJR
$4.72B
| $787K | 0.02% |
17,408
| – | – |
|
455
CenterPoint Energy
CNP
$24.7B
| $786K | 0.02% |
26,026
-75,130
| -74% | -$2.27M |
|
456
Boston Properties
BXP
$12.2B
| $781K | 0.02% |
6,028
+110
| +2% | +$14.3K |
|
|
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $781K | 0.02% |
16,320
-48,892
| -75% | -$2.34M |
|
458
Quanta Services
PWR
$55.5B
| $778K | 0.02% |
20,570
-1,326
| -6% | -$50.2K |
|
459
HubSpot
HUBS
$25.7B
| $768K | 0.02% |
5,066
-1,360
| -21% | -$206K |
|
460
JB Hunt Transport Services
JBHT
$13.9B
| $768K | 0.02% |
6,936
-952
| -12% | -$105K |
|
461
EastGroup Properties
EGP
$8.97B
| $767K | 0.02% |
6,132
| – | – |
|
462
Crane NXT
CXT
$3.51B
| $765K | 0.02% |
27,327
| – | – |
|
463
Louisiana-Pacific
LPX
$6.9B
| $750K | 0.02% |
30,532
| – | – |
|
|
SRCL
464
DELISTED
Stericycle Inc
SRCL
| $750K | 0.02% |
14,718
-2,552
| -15% | -$130K |
|
|
TWTR
465
DELISTED
Twitter, Inc.
TWTR
| $745K | 0.02% |
18,084
-330
| -2% | -$13.6K |
|
466
Idexx Laboratories
IDXX
$51.4B
| $742K | 0.02% |
2,728
-198
| -7% | -$53.9K |
|
467
Seagate
STX
$40B
| $739K | 0.02% |
13,748
-2,996
| -18% | -$161K |
|
468
Wendy's
WEN
$1.97B
| $739K | 0.02% |
37,004
+1,694
| +5% | +$33.8K |
|
469
PBF Energy
PBF
$3.3B
| $736K | 0.02% |
27,064
-93,942
| -78% | -$2.55M |
|
470
Neogen
NEOG
$1.25B
| $734K | 0.02% |
21,556
| – | – |
|
471
IPG Photonics
IPGP
$3.56B
| $733K | 0.02% |
5,406
+578
| +12% | +$78.4K |
|
472
LPL Financial
LPLA
$26.6B
| $733K | 0.02% |
8,954
+1,364
| +18% | +$112K |
|
473
Associated Banc-Corp
ASB
$4.42B
| $731K | 0.02% |
36,108
+1,972
| +6% | +$39.9K |
|
474
AstraZeneca
AZN
$253B
| $724K | 0.02% |
16,252
+6,494
| +67% | +$289K |
|
475
State Street
STT
$32B
| $722K | 0.02% |
12,188
+726
| +6% | +$43K |
|