EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Centene
CNC
|
+$13.8M |
| 3 |
Pultegroup
PHM
|
+$9.22M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Delta Air Lines
DAL
|
+$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$12M |
| 4 |
Southwest Airlines
LUV
|
+$9.58M |
| 5 |
Intel
INTC
|
+$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prudential
PUK
$34.1B
| $662K | 0.02% |
14,933
| – | – |
|
452
Idacorp
IDA
$6.68B
| $659K | 0.02% |
7,150
+1,122
| +19% | +$103K |
|
453
Fortune Brands Innovations
FBIN
$7.05B
| $657K | 0.02% |
14,321
+2,228
| +18% | +$102K |
|
454
nLIGHT
LASR
$1.45B
| $655K | 0.02% |
+19,800
| New | +$655K |
|
455
Stanley Black & Decker
SWK
$12.1B
| $646K | 0.02% |
4,862
-308
| -6% | -$40.9K |
|
456
Kirby Corp
KEX
$4.98B
| $645K | 0.02% |
7,718
-4,386
| -36% | -$367K |
|
457
Incyte
INCY
$16.9B
| $641K | 0.02% |
9,570
+2,728
| +40% | +$183K |
|
458
Leggett & Platt
LEG
$1.38B
| $638K | 0.02% |
14,280
+1,288
| +10% | +$57.5K |
|
459
Expedia Group
EXPE
$26.9B
| $635K | 0.02% |
5,280
+66
| +1% | +$7.94K |
|
460
MDU Resources
MDU
$3.28B
| $635K | 0.02% |
58,205
+6,423
| +12% | +$70.1K |
|
461
CenterPoint Energy
CNP
$24.4B
| $634K | 0.02% |
22,880
+1,518
| +7% | +$42.1K |
|
462
Neogen
NEOG
$1.23B
| $633K | 0.02% |
15,776
-7,616
| -33% | -$306K |
|
463
New Jersey Resources
NJR
$4.67B
| $633K | 0.02% |
14,144
+272
| +2% | +$12.2K |
|
|
AET
464
DELISTED
Aetna Inc
AET
| $630K | 0.02% |
3,432
+2,002
| +140% | +$368K |
|
465
Quanta Services
PWR
$55.6B
| $629K | 0.02% |
18,836
-15,266
| -45% | -$510K |
|
466
UBS Group
UBS
$128B
| $628K | 0.02% |
40,902
| – | – |
|
467
Hexcel
HXL
$5.12B
| $625K | 0.02% |
9,408
+5,684
| +153% | +$378K |
|
|
PDCE
468
DELISTED
PDC Energy, Inc.
PDCE
| $619K | 0.02% |
10,234
+238
| +2% | +$14.4K |
|
|
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $619K | 0.02% |
31,052
+14,728
| +90% | +$294K |
|
470
Louisiana-Pacific
LPX
$6.91B
| $618K | 0.02% |
22,712
| – | – |
|
471
Emcor
EME
$27.9B
| $616K | 0.02% |
8,092
+136
| +2% | +$10.4K |
|
472
Donaldson
DCI
$9.35B
| $615K | 0.02% |
13,618
+198
| +1% | +$8.94K |
|
473
Cboe Global Markets
CBOE
$24.5B
| $612K | 0.02% |
5,880
+812
| +16% | +$84.5K |
|
|
XLRN
474
DELISTED
Acceleron Pharma Inc.
XLRN
| $612K | 0.02% |
12,606
+1,386
| +12% | +$67.3K |
|
475
Energizer
ENR
$1.96B
| $610K | 0.02% |
9,690
| – | – |
|