EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.8B
| $539K | 0.02% |
6,644
-4,092
| -38% | -$332K |
|
477
WESCO International
WCC
$10.6B
| $539K | 0.02% |
9,416
-2,750
| -23% | -$157K |
|
478
Viatris
VTRS
$12.2B
| $538K | 0.02% |
13,860
+616
| +5% | +$23.9K |
|
479
CF Industries
CF
$13.6B
| $536K | 0.02% |
19,152
-12,348
| -39% | -$346K |
|
|
ABMD
480
DELISTED
Abiomed Inc
ABMD
| $536K | 0.02% |
3,740
+1,540
| +70% | +$221K |
|
481
White Mountains Insurance
WTM
$4.55B
| $532K | 0.02% |
612
-374
| -38% | -$325K |
|
|
HSKA
482
DELISTED
Heska Corp
HSKA
| $529K | 0.02% |
5,180
-1,736
| -25% | -$177K |
|
|
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
| $528K | 0.02% |
17,226
-858
| -5% | -$26.3K |
|
484
West Pharmaceutical
WST
$18.2B
| $526K | 0.02% |
5,566
+2,178
| +64% | +$206K |
|
485
Bio-Rad Laboratories Class A
BIO
$7.83B
| $523K | 0.02% |
2,312
+952
| +70% | +$215K |
|
486
Seagate
STX
$40.4B
| $523K | 0.02% |
13,496
+2,072
| +18% | +$80.3K |
|
|
PE
487
DELISTED
PARSLEY ENERGY INC
PE
| $523K | 0.02% |
18,854
-1,760
| -9% | -$48.8K |
|
|
RHT
488
DELISTED
Red Hat Inc
RHT
| $520K | 0.02% |
5,434
+44
| +0.8% | +$4.21K |
|
489
Mattel
MAT
$5.93B
| $519K | 0.02% |
24,108
+4,368
| +22% | +$94K |
|
490
Helmerich & Payne
HP
$1.97B
| $514K | 0.02% |
9,464
+1,792
| +23% | +$97.3K |
|
|
EGN
491
DELISTED
Energen
EGN
| $509K | 0.02% |
10,302
+4,046
| +65% | +$200K |
|
492
Carter's
CRI
$1.04B
| $505K | 0.02% |
5,678
+2,618
| +86% | +$233K |
|
493
Arista Networks
ANET
$179B
| $504K | 0.02% |
53,856
| – | – |
|
494
Coty
COTY
$3.74B
| $503K | 0.02% |
26,824
+84
| +0.3% | +$1.58K |
|
495
Devon Energy
DVN
$21.8B
| $503K | 0.02% |
15,752
+2,640
| +20% | +$84.3K |
|
496
Murphy Oil
MUR
$3.59B
| $503K | 0.02% |
19,600
-29,904
| -60% | -$767K |
|
497
Cboe Global Markets
CBOE
$24.3B
| $502K | 0.02% |
5,488
+4,088
| +292% | +$374K |
|
498
Webster Financial
WBS
$10.3B
| $497K | 0.02% |
9,520
+2,822
| +42% | +$147K |
|
499
Watsco
WSO
$16.6B
| $493K | 0.01% |
3,196
+1,564
| +96% | +$241K |
|
|
RENX
500
DELISTED
RELX N.V.
RENX
| $493K | 0.01% |
23,848
| – | – |
|