EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cinemark Holdings
CNK
$3.11B
| $656K | 0.02% |
17,416
+1,092
| +7% | +$41.1K |
|
452
Dell
DELL
$82B
| $655K | 0.02% |
31,862
+9,086
| +40% | +$187K |
|
453
RenaissanceRe
RNR
$11.2B
| $655K | 0.02% |
4,732
| – | – |
|
454
Synopsys
SNPS
$112B
| $655K | 0.02% |
7,868
-448
| -5% | -$37.3K |
|
455
Louisiana-Pacific
LPX
$6.67B
| $653K | 0.02% |
22,712
| – | – |
|
456
FTAI Aviation
FTAI
$17B
| $651K | 0.02% |
47,777
+15,926
| +50% | +$217K |
|
|
HES
457
DELISTED
Hess
HES
| $648K | 0.02% |
12,796
-1,680
| -12% | -$85.1K |
|
458
Syndax Pharmaceuticals
SNDX
$1.37B
| $644K | 0.02% |
45,276
| – | – |
|
|
EVHC
459
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $643K | 0.02% |
16,728
-1,360
| -8% | -$52.3K |
|
460
Flowserve
FLS
$7.22B
| $641K | 0.02% |
14,790
-442
| -3% | -$19.2K |
|
461
Digital Realty Trust
DLR
$55.9B
| $640K | 0.02% |
6,072
+594
| +11% | +$62.6K |
|
462
AstraZeneca
AZN
$252B
| $638K | 0.02% |
18,258
| – | – |
|
463
Marvell Technology
MRVL
$57.6B
| $635K | 0.02% |
+30,250
| New | +$635K |
|
464
TripAdvisor
TRIP
$2.06B
| $630K | 0.02% |
15,402
-2,448
| -14% | -$100K |
|
465
Ascendis Pharma
ASND
$12.3B
| $627K | 0.02% |
+9,588
| New | +$627K |
|
466
Emcor
EME
$27.9B
| $620K | 0.02% |
7,956
| – | – |
|
|
PF
467
DELISTED
Pinnacle Foods, Inc.
PF
| $618K | 0.02% |
11,424
-21,448
| -65% | -$1.16M |
|
|
ILG
468
DELISTED
ILG, Inc Common Stock
ILG
| $611K | 0.02% |
19,652
+1,054
| +6% | +$32.8K |
|
469
Fortune Brands Innovations
FBIN
$7.05B
| $609K | 0.02% |
12,093
+676
| +6% | +$34K |
|
470
CF Industries
CF
$13.7B
| $607K | 0.02% |
16,100
-4,312
| -21% | -$163K |
|
471
CVB Financial
CVBF
$2.78B
| $607K | 0.02% |
26,796
-22,596
| -46% | -$512K |
|
472
Donaldson
DCI
$9.35B
| $605K | 0.02% |
13,420
+176
| +1% | +$7.93K |
|
473
Spire
SR
$4.47B
| $605K | 0.02% |
8,364
+612
| +8% | +$44.3K |
|
|
VIAB
474
DELISTED
Viacom Inc. Class B
VIAB
| $595K | 0.02% |
19,152
-2,912
| -13% | -$90.5K |
|
475
Douglas Emmett
DEI
$2.7B
| $590K | 0.02% |
16,060
| – | – |
|