EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $756K | 0.02% |
15,904
+1,624
| +11% | +$77.2K |
|
452
Enbridge
ENB
$106B
| $753K | 0.02% |
21,046
+6,698
| +47% | +$240K |
|
453
First Financial Bankshares
FFIN
$5.13B
| $749K | 0.02% |
25,928
+3,584
| +16% | +$104K |
|
454
Blackbaud
BLKB
$3.33B
| $745K | 0.02% |
9,350
| – | – |
|
455
Louisiana-Pacific
LPX
$6.64B
| $744K | 0.02% |
30,532
| – | – |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $738K | 0.02% |
22,440
-12,452
| -36% | -$410K |
|
457
Baker Hughes
BKR
$46.3B
| $736K | 0.02% |
26,532
+1,936
| +8% | +$53.7K |
|
458
ITT
ITT
$13.6B
| $735K | 0.02% |
12,672
+1,144
| +10% | +$66.4K |
|
459
Helmerich & Payne
HP
$2.07B
| $730K | 0.02% |
13,132
+3,668
| +39% | +$204K |
|
460
Associated Banc-Corp
ASB
$4.36B
| $729K | 0.02% |
34,136
| – | – |
|
461
Kirby Corp
KEX
$4.85B
| $723K | 0.02% |
9,622
| – | – |
|
462
Incyte
INCY
$16.8B
| $721K | 0.02% |
8,382
-748
| -8% | -$64.3K |
|
463
Insperity
NSP
$1.93B
| $721K | 0.02% |
5,830
| – | – |
|
464
VanEck International High Yield Bond ETF
IHY
$46.5M
| $717K | 0.02% |
29,400
| – | – |
|
465
CACI
CACI
$10.7B
| $714K | 0.02% |
3,920
| – | – |
|
466
Cousins Properties
CUZ
$4.91B
| $714K | 0.02% |
18,480
| – | – |
|
467
Maximus
MMS
$4.94B
| $713K | 0.02% |
10,052
+140
| +1% | +$9.93K |
|
468
Huntington Bancshares
HBAN
$25.8B
| $709K | 0.02% |
55,930
+7,310
| +15% | +$92.7K |
|
469
KeyCorp
KEY
$21.1B
| $707K | 0.02% |
44,914
+3,604
| +9% | +$56.7K |
|
470
Viasat
VSAT
$3.91B
| $707K | 0.02% |
9,128
| – | – |
|
|
PSB
471
DELISTED
PS Business Parks, Inc.
PSB
| $704K | 0.02% |
4,488
| – | – |
|
|
HES
472
DELISTED
Hess
HES
| $698K | 0.02% |
11,592
+28
| +0.2% | +$1.69K |
|
473
Virtu Financial
VIRT
$3.27B
| $696K | 0.02% |
29,316
-35,028
| -54% | -$832K |
|
474
Coty
COTY
$3.51B
| $695K | 0.02% |
60,452
-4,648
| -7% | -$53.4K |
|
475
Evercore
EVR
$12.8B
| $687K | 0.02% |
7,548
-9,758
| -56% | -$888K |
|