EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$11.5M |
| 4 |
Cognizant
CTSH
|
$10.9M |
| 5 |
MetLife
MET
|
$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Trinity Industries
TRN
$2.31B
| $665K | 0.02% |
33,762
-8,942
| -21% | -$176K |
|
502
Viavi Solutions
VIAV
$2.6B
| $661K | 0.02% |
47,208
| – | – |
|
|
RTN
503
DELISTED
Raytheon Company
RTN
| $656K | 0.02% |
3,344
-1,320
| -28% | -$259K |
|
504
TD Synnex
SNX
$12.3B
| $655K | 0.02% |
11,592
+112
| +1% | +$6.33K |
|
505
C.H. Robinson
CHRW
$14.9B
| $653K | 0.02% |
7,700
-112
| -1% | -$9.5K |
|
506
Leggett & Platt
LEG
$1.35B
| $651K | 0.02% |
15,904
-448
| -3% | -$18.3K |
|
507
Prestige Consumer Healthcare
PBH
$3.2B
| $650K | 0.02% |
18,734
| – | – |
|
508
American Airlines Group
AAL
$8.63B
| $649K | 0.02% |
24,052
+2,912
| +14% | +$78.6K |
|
509
ProPetro Holding
PUMP
$496M
| $648K | 0.02% |
71,332
+43,010
| +152% | +$391K |
|
510
Rollins
ROL
$27.4B
| $648K | 0.02% |
28,518
+7,434
| +35% | +$169K |
|
511
Lumen
LUMN
$4.87B
| $640K | 0.02% |
51,282
-5,896
| -10% | -$73.6K |
|
512
Integra LifeSciences
IART
$1.25B
| $637K | 0.02% |
10,604
| – | – |
|
513
Raymond James Financial
RJF
$33B
| $637K | 0.02% |
11,583
+594
| +5% | +$32.7K |
|
|
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
| $637K | 0.02% |
11,004
+756
| +7% | +$43.8K |
|
515
Coty
COTY
$3.81B
| $634K | 0.02% |
60,368
+10,444
| +21% | +$110K |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $634K | 0.02% |
4,228
+476
| +13% | +$71.4K |
|
517
Range Resources
RRC
$8.27B
| $630K | 0.02% |
164,978
+120,296
| +269% | +$459K |
|
518
Veracyte
VCYT
$2.55B
| $629K | 0.02% |
+26,208
| New | +$629K |
|
519
Trustmark
TRMK
$2.43B
| $619K | 0.02% |
18,156
| – | – |
|
520
Marriott Vacations Worldwide
VAC
$2.73B
| $618K | 0.02% |
5,964
| – | – |
|
521
TopBuild
BLD
$12.3B
| $610K | 0.01% |
6,324
| – | – |
|
522
Meritage Homes
MTH
$5.89B
| $610K | 0.01% |
17,340
| – | – |
|
523
Arrowhead Research
ARWR
$4.02B
| $608K | 0.01% |
21,556
+8,432
| +64% | +$238K |
|
524
Incyte
INCY
$16.9B
| $606K | 0.01% |
8,162
-836
| -9% | -$62.1K |
|
525
Macy's
M
$4.64B
| $605K | 0.01% |
38,962
+12,078
| +45% | +$188K |
|