EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Centene
CNC
|
+$13.8M |
| 3 |
Pultegroup
PHM
|
+$9.22M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Delta Air Lines
DAL
|
+$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$12M |
| 4 |
Southwest Airlines
LUV
|
+$9.58M |
| 5 |
Intel
INTC
|
+$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
476
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $610K | 0.02% |
50,092
+2,884
| +6% | +$35.1K |
|
477
Advanced Micro Devices
AMD
$253B
| $606K | 0.02% |
40,414
-3,630
| -8% | -$54.4K |
|
|
DISCA
478
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $602K | 0.02% |
21,890
+220
| +1% | +$6.05K |
|
479
Advance Auto Parts
AAP
$3.66B
| $597K | 0.02% |
4,400
+330
| +8% | +$44.8K |
|
480
Helmerich & Payne
HP
$1.99B
| $596K | 0.02% |
9,352
+560
| +6% | +$35.7K |
|
481
Credit Acceptance
CACC
$5.77B
| $594K | 0.02% |
1,680
+1,288
| +329% | +$455K |
|
482
Spire
SR
$4.47B
| $593K | 0.02% |
8,398
+34
| +0.4% | +$2.4K |
|
483
Mohawk Industries
MHK
$8.67B
| $589K | 0.02% |
2,750
+484
| +21% | +$104K |
|
484
RenaissanceRe
RNR
$11.3B
| $586K | 0.02% |
4,872
+140
| +3% | +$16.8K |
|
485
MKS Inc. Common Stock
MKSI
$7.32B
| $583K | 0.02% |
6,094
| – | – |
|
486
Evercore
EVR
$12.6B
| $581K | 0.02% |
5,508
| – | – |
|
|
WRI
487
DELISTED
Weingarten Realty Investors
WRI
| $575K | 0.01% |
18,666
+1,258
| +7% | +$38.8K |
|
488
Deckers Outdoor
DECK
$17.1B
| $572K | 0.01% |
30,396
| – | – |
|
489
First Industrial Realty Trust
FR
$6.9B
| $571K | 0.01% |
17,136
| – | – |
|
490
Fair Isaac
FICO
$36.9B
| $570K | 0.01% |
2,948
+22
| +0.8% | +$4.25K |
|
491
Wintrust Financial
WTFC
$9.29B
| $570K | 0.01% |
6,552
| – | – |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $569K | 0.01% |
16,918
+4,114
| +32% | +$138K |
|
|
STL
493
DELISTED
Sterling Bancorp
STL
| $568K | 0.01% |
24,156
| – | – |
|
494
Western Union
WU
$2.79B
| $566K | 0.01% |
27,852
+1,562
| +6% | +$31.7K |
|
495
Southwest Gas
SWX
$5.58B
| $565K | 0.01% |
7,412
| – | – |
|
496
Valvoline
VVV
$5.08B
| $563K | 0.01% |
26,096
+952
| +4% | +$20.5K |
|
497
Cracker Barrel
CBRL
$1.12B
| $560K | 0.01% |
3,584
| – | – |
|
498
Rollins
ROL
$27.7B
| $558K | 0.01% |
23,877
| – | – |
|
499
Treehouse Foods
THS
$905M
| $557K | 0.01% |
10,608
-1,224
| -10% | -$64.3K |
|
500
InterContinental Hotels
IHG
$19B
| $556K | 0.01% |
8,423
| – | – |
|