EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Wabtec
WAB
|
+$16.5M |
| 3 |
Delta Air Lines
DAL
|
+$15.3M |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 |
Linde
LIN
|
+$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Cognizant
CTSH
|
+$12M |
| 5 |
Fortinet
FTNT
|
+$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Financial Bankshares
FFIN
$5.12B
| $798K | 0.02% |
25,928
| – | – |
|
452
Crane NXT
CXT
$3.5B
| $792K | 0.02% |
27,327
+1,531
| +6% | +$44.4K |
|
453
Seagate
STX
$40.7B
| $789K | 0.02% |
16,744
+2,884
| +21% | +$136K |
|
454
Jack Henry & Associates
JKHY
$11.6B
| $784K | 0.02% |
5,852
-588
| -9% | -$78.8K |
|
455
Synopsys
SNPS
$73.2B
| $782K | 0.02% |
6,076
-840
| -12% | -$108K |
|
456
Blackbaud
BLKB
$3.27B
| $781K | 0.02% |
9,350
| – | – |
|
457
Insperity
NSP
$1.93B
| $777K | 0.02% |
6,358
+528
| +9% | +$64.5K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $774K | 0.02% |
15,512
-392
| -2% | -$19.6K |
|
459
Donaldson
DCI
$9.34B
| $772K | 0.02% |
15,180
| – | – |
|
|
HR
460
DELISTED
Healthcare Realty Trust Incorporated
HR
| $767K | 0.02% |
24,500
| – | – |
|
461
Aecom
ACM
$16.6B
| $764K | 0.02% |
20,174
+1,650
| +9% | +$62.5K |
|
462
Incyte
INCY
$16.6B
| $764K | 0.02% |
8,998
+616
| +7% | +$52.3K |
|
463
Boston Properties
BXP
$11.6B
| $763K | 0.02% |
5,918
+22
| +0.4% | +$2.84K |
|
464
Packaging Corp of America
PKG
$19.2B
| $762K | 0.02% |
7,990
-6,732
| -46% | -$642K |
|
465
Kirby Corp
KEX
$4.84B
| $760K | 0.02% |
9,622
| – | – |
|
|
PSB
466
DELISTED
PS Business Parks, Inc.
PSB
| $756K | 0.02% |
4,488
| – | – |
|
467
Spectrum Brands
SPB
$1.32B
| $755K | 0.02% |
14,042
-9,996
| -42% | -$537K |
|
468
News Corp Class A
NWSA
$16.3B
| $754K | 0.02% |
55,924
+16,500
| +42% | +$222K |
|
469
RLI Corp
RLI
$6.06B
| $752K | 0.02% |
17,544
| – | – |
|
470
T-Mobile US
TMUS
$269B
| $752K | 0.02% |
10,136
+7,168
| +242% | +$532K |
|
471
International Flavors & Fragrances
IFF
$16.4B
| $747K | 0.02% |
5,148
-88
| -2% | -$12.8K |
|
472
IPG Photonics
IPGP
$3.47B
| $745K | 0.02% |
4,828
+340
| +8% | +$52.5K |
|
473
Viasat
VSAT
$4.03B
| $738K | 0.02% |
9,128
| – | – |
|
474
TransUnion
TRU
$18B
| $735K | 0.02% |
9,996
+6,392
| +177% | +$470K |
|
475
Freeport-McMoran
FCX
$64.8B
| $734K | 0.02% |
63,228
-76,054
| -55% | -$883K |
|