EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Wabtec
WAB
|
+$16.5M |
| 3 |
Delta Air Lines
DAL
|
+$15.3M |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 |
Linde
LIN
|
+$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Cognizant
CTSH
|
+$12M |
| 5 |
Fortinet
FTNT
|
+$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck International High Yield Bond ETF
IHY
$46.4M
| $732K | 0.02% |
29,400
| – | – |
|
477
Maximus
MMS
$4.94B
| $729K | 0.02% |
10,052
| – | – |
|
|
LHCG
478
DELISTED
LHC Group LLC
LHCG
| $724K | 0.02% |
6,050
+374
| +7% | +$44.8K |
|
|
HES
479
DELISTED
Hess
HES
| $724K | 0.02% |
11,396
-196
| -2% | -$12.5K |
|
480
Associated Banc-Corp
ASB
$4.37B
| $722K | 0.02% |
34,136
| – | – |
|
481
Pinnacle Financial Partners
PNFP
$7.56B
| $722K | 0.02% |
12,572
+28
| +0.2% | +$1.61K |
|
482
JB Hunt Transport Services
JBHT
$13.2B
| $721K | 0.02% |
7,888
+170
| +2% | +$15.5K |
|
483
Trex
TREX
$6.45B
| $721K | 0.02% |
20,128
| – | – |
|
484
Flowserve
FLS
$7.34B
| $720K | 0.02% |
13,668
-748
| -5% | -$39.4K |
|
485
Synovus
SNV
$7.13B
| $720K | 0.02% |
20,580
-2,660
| -11% | -$93.1K |
|
|
SWCH
486
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $718K | 0.02% |
54,824
+24,052
| +78% | +$315K |
|
487
EastGroup Properties
EGP
$8.74B
| $711K | 0.02% |
6,132
| – | – |
|
488
Frontdoor
FTDR
$4.72B
| $705K | 0.02% |
+16,192
| New | +$705K |
|
489
Wendy's
WEN
$1.86B
| $691K | 0.02% |
35,310
| – | – |
|
490
American Airlines Group
AAL
$8.43B
| $689K | 0.02% |
21,140
+12,656
| +149% | +$412K |
|
491
UBS Group
UBS
$127B
| $689K | 0.02% |
58,922
+9,316
| +19% | +$109K |
|
|
EV
492
DELISTED
Eaton Vance Corp.
EV
| $682K | 0.02% |
15,820
| – | – |
|
493
Lumen
LUMN
$6.16B
| $672K | 0.02% |
57,178
-49,082
| -46% | -$577K |
|
494
Janus Henderson
JHG
$6.92B
| $670K | 0.02% |
31,314
| – | – |
|
495
Neogen
NEOG
$1.22B
| $670K | 0.02% |
21,556
| – | – |
|
496
Coty
COTY
$3.56B
| $669K | 0.02% |
49,924
-10,528
| -17% | -$141K |
|
497
Cousins Properties
CUZ
$4.86B
| $668K | 0.02% |
18,480
| – | – |
|
498
Helen of Troy
HELE
$546M
| $666K | 0.02% |
5,100
| – | – |
|
499
NCR Voyix
VYX
$1.76B
| $665K | 0.02% |
34,869
+5,203
| +18% | +$99.2K |
|
500
Wintrust Financial
WTFC
$9.27B
| $664K | 0.02% |
9,072
| – | – |
|