EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
451
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $594K | 0.02% |
9,486
+1,496
| +19% | +$93.7K |
|
452
NiSource
NI
$19B
| $593K | 0.02% |
23,364
-1,584
| -6% | -$40.2K |
|
453
Autodesk
ADSK
$69.5B
| $592K | 0.02% |
5,874
-264
| -4% | -$26.6K |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $592K | 0.02% |
12,386
-13,420
| -52% | -$641K |
|
|
WP
455
DELISTED
Worldpay, Inc.
WP
| $585K | 0.02% |
9,240
| – | – |
|
456
Nice
NICE
$8.67B
| $584K | 0.02% |
7,414
| – | – |
|
457
Aecom
ACM
$16.8B
| $583K | 0.02% |
18,040
+3,432
| +23% | +$111K |
|
|
RRD
458
DELISTED
RR Donnelley & Sons Co.
RRD
| $581K | 0.02% |
46,332
-11,902
| -20% | -$149K |
|
459
Compass Minerals
CMP
$784M
| $577K | 0.02% |
8,844
+7,282
| +466% | +$475K |
|
460
CommScope
COMM
$3.55B
| $574K | 0.02% |
15,092
-968
| -6% | -$36.8K |
|
461
Flowserve
FLS
$7.22B
| $569K | 0.02% |
12,240
+374
| +3% | +$17.4K |
|
462
Mohawk Industries
MHK
$8.65B
| $569K | 0.02% |
2,354
+66
| +3% | +$16K |
|
463
TripAdvisor
TRIP
$2.05B
| $569K | 0.02% |
14,892
+1,700
| +13% | +$65K |
|
464
Monolithic Power Systems
MPWR
$41.5B
| $562K | 0.02% |
5,830
-154
| -3% | -$14.8K |
|
465
MDU Resources
MDU
$3.31B
| $561K | 0.02% |
56,353
+13,018
| +30% | +$130K |
|
|
COHR
466
DELISTED
Coherent Inc
COHR
| $558K | 0.02% |
2,482
+1,054
| +74% | +$237K |
|
467
Leggett & Platt
LEG
$1.35B
| $557K | 0.02% |
10,612
+84
| +0.8% | +$4.41K |
|
468
Commerce Bancshares
CBSH
$8.08B
| $555K | 0.02% |
14,432
+3,673
| +34% | +$141K |
|
469
GSK
GSK
$81.5B
| $553K | 0.02% |
10,259
| – | – |
|
470
Kimco Realty
KIM
$15.4B
| $550K | 0.02% |
29,988
+6,494
| +28% | +$119K |
|
|
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
| $549K | 0.02% |
7,820
+1,632
| +26% | +$115K |
|
|
HES
472
DELISTED
Hess
HES
| $547K | 0.02% |
12,460
+1,288
| +12% | +$56.5K |
|
473
Agilent Technologies
A
$36.5B
| $544K | 0.02% |
9,174
-682
| -7% | -$40.4K |
|
474
Synovus
SNV
$7.15B
| $543K | 0.02% |
12,264
+4,032
| +49% | +$179K |
|
|
RGC
475
DELISTED
Regal Entertainment Group
RGC
| $541K | 0.02% |
26,422
+13,134
| +99% | +$269K |
|