EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$323M
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
451
DELISTED
Proofpoint, Inc.
PFPT
| $777K | 0.02% |
7,310
+238
| +3% | +$25.3K |
|
452
Trex
TREX
$6.93B
| $775K | 0.02% |
20,128
+4,148
| +26% | +$160K |
|
453
Neogen
NEOG
$1.25B
| $771K | 0.02% |
21,556
+5,780
| +37% | +$207K |
|
454
Wintrust Financial
WTFC
$9.34B
| $771K | 0.02% |
9,072
+2,520
| +38% | +$214K |
|
455
Fresenius Medical Care
FMS
$14.5B
| $769K | 0.02% |
14,960
| – | – |
|
456
AstraZeneca
AZN
$253B
| $766K | 0.02% |
19,346
| – | – |
|
457
LivaNova
LIVN
$3.17B
| $766K | 0.02% |
6,182
+1,540
| +33% | +$191K |
|
458
CMS Energy
CMS
$21.4B
| $761K | 0.02% |
15,540
-588
| -4% | -$28.8K |
|
459
Protolabs
PRLB
$1.19B
| $759K | 0.02% |
4,692
+850
| +22% | +$138K |
|
460
Ashland
ASH
$2.51B
| $755K | 0.02% |
+9,010
| New | +$755K |
|
461
Flowserve
FLS
$7.22B
| $750K | 0.02% |
13,702
-2,788
| -17% | -$153K |
|
462
C.H. Robinson
CHRW
$14.9B
| $746K | 0.02% |
7,616
-448
| -6% | -$43.9K |
|
463
Baker Hughes
BKR
$44.9B
| $745K | 0.02% |
22,022
-176
| -0.8% | -$5.95K |
|
464
Southwest Gas
SWX
$5.66B
| $744K | 0.02% |
9,418
+2,006
| +27% | +$158K |
|
465
Spire
SR
$4.46B
| $743K | 0.02% |
10,098
+1,700
| +20% | +$125K |
|
466
Esperion Therapeutics
ESPR
$540M
| $739K | 0.02% |
16,660
+14,450
| +654% | +$641K |
|
467
Fluor
FLR
$6.72B
| $731K | 0.02% |
12,580
-6,902
| -35% | -$401K |
|
468
Nucor
NUE
$33.8B
| $728K | 0.02% |
11,480
+448
| +4% | +$28.4K |
|
469
Cracker Barrel
CBRL
$1.18B
| $721K | 0.02% |
4,900
+1,316
| +37% | +$194K |
|
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $717K | 0.02% |
24,500
+7,336
| +43% | +$215K |
|
471
Ciena
CIEN
$16.5B
| $716K | 0.02% |
22,932
+5,908
| +35% | +$184K |
|
472
VanEck International High Yield Bond ETF
IHY
$46.5M
| $716K | 0.02% |
29,400
| – | – |
|
473
UBS Group
UBS
$128B
| $716K | 0.02% |
45,390
+4,488
| +11% | +$70.8K |
|
474
Devon Energy
DVN
$22.1B
| $712K | 0.02% |
17,820
+1,144
| +7% | +$45.7K |
|
475
Digital Realty Trust
DLR
$55.7B
| $710K | 0.02% |
6,314
-264
| -4% | -$29.7K |
|