EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinnacle Financial Partners
PNFP
$7.58B
| $686K | 0.02% |
12,544
+1,484
| +13% | +$81.2K |
|
477
EastGroup Properties
EGP
$8.72B
| $685K | 0.02% |
6,132
| – | – |
|
478
Emcor
EME
$28.4B
| $681K | 0.02% |
9,316
| – | – |
|
479
IPG Photonics
IPGP
$3.44B
| $681K | 0.02% |
4,488
-4,454
| -50% | -$676K |
|
480
ProPetro Holding
PUMP
$505M
| $679K | 0.02% |
30,124
-9,724
| -24% | -$219K |
|
481
Silicon Laboratories
SLAB
$4.34B
| $679K | 0.02% |
8,400
+1,204
| +17% | +$97.3K |
|
482
International Flavors & Fragrances
IFF
$16.5B
| $674K | 0.02% |
5,236
-65,252
| -93% | -$8.4M |
|
483
Stanley Black & Decker
SWK
$11.9B
| $674K | 0.02% |
4,950
+352
| +8% | +$47.9K |
|
484
Haemonetics
HAE
$2.59B
| $670K | 0.02% |
7,656
+264
| +4% | +$23.1K |
|
485
Silgan Holdings
SLGN
$4.71B
| $665K | 0.02% |
22,456
+8,624
| +62% | +$255K |
|
|
ETRN
486
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $665K | 0.02% |
30,532
+8,534
| +39% | +$186K |
|
487
Seagate
STX
$41.1B
| $664K | 0.02% |
13,860
-1,008
| -7% | -$48.3K |
|
488
H&R Block
HRB
$6.73B
| $663K | 0.02% |
27,676
-4,080
| -13% | -$97.7K |
|
489
Digital Realty Trust
DLR
$59.3B
| $662K | 0.02% |
5,566
+66
| +1% | +$7.85K |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $653K | 0.02% |
2,288
+264
| +13% | +$75.3K |
|
491
LivaNova
LIVN
$3.09B
| $652K | 0.02% |
6,710
| – | – |
|
492
Flowserve
FLS
$7.35B
| $651K | 0.02% |
14,416
+850
| +6% | +$38.4K |
|
493
Cboe Global Markets
CBOE
$24.5B
| $647K | 0.02% |
6,776
+896
| +15% | +$85.6K |
|
494
Dell
DELL
$83.7B
| $641K | 0.02% |
21,533
+15,965
| +287% | +$475K |
|
495
Allegion
ALLE
$14.6B
| $639K | 0.02% |
7,040
-3,234
| -31% | -$294K |
|
|
EV
496
DELISTED
Eaton Vance Corp.
EV
| $638K | 0.02% |
15,820
| – | – |
|
497
C.H. Robinson
CHRW
$15.1B
| $636K | 0.02% |
7,308
+308
| +4% | +$26.8K |
|
498
Neurocrine Biosciences
NBIX
$14B
| $635K | 0.02% |
7,208
+1,700
| +31% | +$150K |
|
499
Wendy's
WEN
$1.87B
| $632K | 0.02% |
35,310
+3,366
| +11% | +$60.2K |
|
500
American Eagle Outfitters
AEO
$3.34B
| $631K | 0.02% |
28,448
| – | – |
|