EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$323M
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Virtu Financial
VIRT
$3.29B
| $709K | 0.02% |
+34,664
| New | +$709K |
|
477
Agilent Technologies
A
$36.5B
| $708K | 0.02% |
10,032
-7,546
| -43% | -$533K |
|
|
XLRN
478
DELISTED
Acceleron Pharma Inc.
XLRN
| $708K | 0.02% |
12,364
-242
| -2% | -$13.9K |
|
479
American Eagle Outfitters
AEO
$3.26B
| $706K | 0.02% |
28,448
+7,476
| +36% | +$186K |
|
480
ITT
ITT
$13.3B
| $706K | 0.02% |
11,528
+2,926
| +34% | +$179K |
|
481
Synopsys
SNPS
$111B
| $704K | 0.02% |
7,140
-1,092
| -13% | -$108K |
|
482
Cadence Design Systems
CDNS
$95.6B
| $702K | 0.02% |
15,484
-64,232
| -81% | -$2.91M |
|
483
Emcor
EME
$28B
| $700K | 0.02% |
9,316
+1,224
| +15% | +$92K |
|
|
PDCE
484
DELISTED
PDC Energy, Inc.
PDCE
| $699K | 0.02% |
14,280
+4,046
| +40% | +$198K |
|
485
Avnet
AVT
$4.49B
| $696K | 0.02% |
15,554
+3,410
| +28% | +$153K |
|
486
Cboe Global Markets
CBOE
$24.3B
| $693K | 0.02% |
7,224
+1,344
| +23% | +$129K |
|
487
CACI
CACI
$10.4B
| $691K | 0.02% |
3,752
+672
| +22% | +$124K |
|
488
RLI Corp
RLI
$6.16B
| $689K | 0.02% |
17,544
+3,264
| +23% | +$128K |
|
489
Lennar Class A
LEN
$36.7B
| $688K | 0.02% |
15,214
-17,846
| -54% | -$807K |
|
490
Insperity
NSP
$2.03B
| $688K | 0.02% |
5,830
+1,716
| +42% | +$203K |
|
491
First Industrial Realty Trust
FR
$6.92B
| $687K | 0.02% |
21,896
+4,760
| +28% | +$149K |
|
|
TBI
492
Trueblue
TBI
$175M
| $685K | 0.02% |
26,316
-3,264
| -11% | -$85K |
|
493
Valvoline
VVV
$4.96B
| $684K | 0.02% |
31,808
+5,712
| +22% | +$123K |
|
494
Fortune Brands Innovations
FBIN
$7.3B
| $682K | 0.02% |
15,236
+915
| +6% | +$41K |
|
495
Deckers Outdoor
DECK
$17.9B
| $681K | 0.02% |
34,476
+4,080
| +13% | +$80.6K |
|
496
Voya Financial
VOYA
$7.38B
| $681K | 0.02% |
13,720
+5,460
| +66% | +$271K |
|
497
Helmerich & Payne
HP
$2.01B
| $680K | 0.02% |
9,884
+532
| +6% | +$36.6K |
|
498
Coty
COTY
$3.81B
| $679K | 0.02% |
54,068
+5,936
| +12% | +$74.5K |
|
499
Novo Nordisk
NVO
$245B
| $678K | 0.02% |
28,784
| – | – |
|
|
TXNM
500
TXNM Energy, Inc.
TXNM
$5.99B
| $677K | 0.02% |
17,170
+2,924
| +21% | +$115K |
|