EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nice
NICE
$8.83B
| $681K | 0.02% |
7,414
| – | – |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $680K | 0.02% |
22,064
+2,268
| +11% | +$69.9K |
|
453
Qorvo
QRVO
$8.5B
| $673K | 0.02% |
10,098
-13,906
| -58% | -$927K |
|
454
Primerica
PRI
$8.9B
| $670K | 0.02% |
6,596
+1,054
| +19% | +$107K |
|
455
Fortune Brands Innovations
FBIN
$7.29B
| $668K | 0.02% |
11,417
+1,353
| +13% | +$79.2K |
|
456
John B. Sanfilippo & Son
JBSS
$743M
| $666K | 0.02% |
10,538
-4,048
| -28% | -$256K |
|
457
Crane NXT
CXT
$3.54B
| $665K | 0.02% |
21,443
-5,643
| -21% | -$175K |
|
|
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
| $664K | 0.02% |
4,422
+264
| +6% | +$39.6K |
|
459
Douglas Emmett
DEI
$2.77B
| $659K | 0.02% |
16,060
+2,332
| +17% | +$95.7K |
|
460
Seagate
STX
$40.7B
| $659K | 0.02% |
15,764
-280
| -2% | -$11.7K |
|
461
O-I Glass
OI
$2B
| $653K | 0.02% |
29,444
+10,880
| +59% | +$241K |
|
462
Emcor
EME
$27.8B
| $650K | 0.02% |
7,956
+1,666
| +26% | +$136K |
|
463
Donaldson
DCI
$9.35B
| $648K | 0.02% |
13,244
+2,112
| +19% | +$103K |
|
464
Flowserve
FLS
$7.28B
| $642K | 0.02% |
15,232
+1,156
| +8% | +$48.7K |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $642K | 0.02% |
5,264
+252
| +5% | +$30.7K |
|
466
Autodesk
ADSK
$69.6B
| $639K | 0.02% |
6,094
+572
| +10% | +$60K |
|
467
Agilent Technologies
A
$36.3B
| $637K | 0.02% |
9,504
+1,034
| +12% | +$69.3K |
|
|
ABAX
468
DELISTED
Abaxis Inc
ABAX
| $636K | 0.02% |
12,848
-5,368
| -29% | -$266K |
|
469
AstraZeneca
AZN
$252B
| $634K | 0.02% |
18,258
| – | – |
|
470
Energizer
ENR
$1.96B
| $631K | 0.02% |
13,158
-4,726
| -26% | -$227K |
|
471
Valvoline
VVV
$5.08B
| $630K | 0.02% |
25,144
+4,480
| +22% | +$112K |
|
|
IBKC
472
DELISTED
IBERIABANK Corp
IBKC
| $629K | 0.02% |
8,118
-5,786
| -42% | -$448K |
|
|
EVHC
473
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $625K | 0.02% |
18,088
+6,698
| +59% | +$231K |
|
474
Digital Realty Trust
DLR
$55.9B
| $624K | 0.02% |
5,478
| – | – |
|
|
VRTU
475
DELISTED
Virtusa Corporation
VRTU
| $622K | 0.02% |
14,112
-4,816
| -25% | -$212K |
|