EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$11.5M |
| 4 |
Cognizant
CTSH
|
$10.9M |
| 5 |
MetLife
MET
|
$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
476
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $720K | 0.02% |
6,402
+6,237
| +3,780% | +$701K |
|
477
VanEck International High Yield Bond ETF
IHY
$46.5M
| $719K | 0.02% |
29,400
| – | – |
|
478
Synopsys
SNPS
$111B
| $719K | 0.02% |
5,236
-840
| -14% | -$115K |
|
|
EV
479
DELISTED
Eaton Vance Corp.
EV
| $711K | 0.02% |
15,820
| – | – |
|
|
NBL
480
DELISTED
Noble Energy, Inc.
NBL
| $708K | 0.02% |
31,504
-68,640
| -69% | -$1.54M |
|
481
American States Water
AWR
$2.88B
| $707K | 0.02% |
7,868
+168
| +2% | +$15.1K |
|
482
Digital Realty Trust
DLR
$55.7B
| $706K | 0.02% |
5,434
-44
| -0.8% | -$5.72K |
|
483
Rayonier
RYN
$4.12B
| $703K | 0.02% |
26,195
-16,971
| -39% | -$455K |
|
484
News Corp Class A
NWSA
$16.6B
| $701K | 0.02% |
50,336
-5,588
| -10% | -$77.8K |
|
485
Valvoline
VVV
$4.96B
| $701K | 0.02% |
31,808
-13,188
| -29% | -$291K |
|
486
Flowserve
FLS
$7.22B
| $697K | 0.02% |
14,926
+1,258
| +9% | +$58.7K |
|
|
CCMP
487
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $696K | 0.02% |
4,928
| – | – |
|
488
Booz Allen Hamilton
BAH
$12.6B
| $693K | 0.02% |
9,758
-33,116
| -77% | -$2.35M |
|
|
HES
489
DELISTED
Hess
HES
| $689K | 0.02% |
11,396
| – | – |
|
490
Nektar Therapeutics
NKTR
$764M
| $689K | 0.02% |
2,523
+356
| +16% | +$97.2K |
|
|
LHCG
491
DELISTED
LHC Group LLC
LHCG
| $687K | 0.02% |
6,050
| – | – |
|
492
Pentair
PNR
$18.1B
| $680K | 0.02% |
17,976
-7,168
| -29% | -$271K |
|
493
Starwood Property Trust
STWD
$7.56B
| $680K | 0.02% |
28,072
| – | – |
|
494
TEGNA Inc
TGNA
$3.38B
| $677K | 0.02% |
43,624
| – | – |
|
495
Pinnacle Financial Partners
PNFP
$7.55B
| $674K | 0.02% |
11,872
-700
| -6% | -$39.7K |
|
496
UBS Group
UBS
$128B
| $673K | 0.02% |
58,922
| – | – |
|
|
TCF
497
DELISTED
TCF Financial Corporation Common Stock
TCF
| $671K | 0.02% |
17,612
+7,980
| +83% | +$304K |
|
|
AMED
498
DELISTED
Amedisys
AMED
| $668K | 0.02% |
5,096
| – | – |
|
499
RH
RH
$4.7B
| $668K | 0.02% |
3,910
-34
| -0.9% | -$5.81K |
|
500
Freeport-McMoran
FCX
$66.5B
| $666K | 0.02% |
69,608
+6,380
| +10% | +$61K |
|