EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.49B
| $314K | 0.01% |
+9,860
| New | +$314K |
|
502
News Corp Class B
NWS
$19.1B
| $313K | 0.01% |
+26,488
| New | +$313K |
|
503
Advanced Micro Devices
AMD
$246B
| $312K | 0.01% |
+27,544
| New | +$312K |
|
504
PTC
PTC
$25.5B
| $312K | 0.01% |
+6,732
| New | +$312K |
|
505
IDEX
IEX
$12.4B
| $309K | 0.01% |
+3,432
| New | +$309K |
|
506
Gentex
GNTX
$6.3B
| $308K | 0.01% |
+15,624
| New | +$308K |
|
|
PNRA
507
DELISTED
Panera Bread Co
PNRA
| $307K | 0.01% |
+1,496
| New | +$307K |
|
|
TUP
508
DELISTED
Tupperware Brands Corporation
TUP
| $306K | 0.01% |
+5,814
| New | +$306K |
|
509
News Corp Class A
NWSA
$16.9B
| $306K | 0.01% |
+26,708
| New | +$306K |
|
510
Under Armour
UAA
$2.19B
| $303K | 0.01% |
+10,428
| New | +$303K |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $303K | 0.01% |
+2,684
| New | +$303K |
|
512
Cboe Global Markets
CBOE
$24.5B
| $302K | 0.01% |
+4,088
| New | +$302K |
|
|
LUX
513
DELISTED
Luxottica Group
LUX
| $302K | 0.01% |
+5,632
| New | +$302K |
|
514
Webster Financial
WBS
$10.3B
| $301K | 0.01% |
+5,542
| New | +$301K |
|
515
COPT Defense Properties
CDP
$3.44B
| $299K | 0.01% |
+9,576
| New | +$299K |
|
516
Synovus
SNV
$7.2B
| $297K | 0.01% |
+7,224
| New | +$297K |
|
517
Under Armour Class C
UA
$2.11B
| $297K | 0.01% |
+11,792
| New | +$297K |
|
518
WESCO International
WCC
$10.6B
| $296K | 0.01% |
+4,444
| New | +$296K |
|
|
TVRD
519
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $296K | 0.01% |
+885
| New | +$296K |
|
520
ING
ING
$72.5B
| $283K | 0.01% |
+20,086
| New | +$283K |
|
521
Carter's
CRI
$1.05B
| $276K | 0.01% |
+3,196
| New | +$276K |
|
|
CS
522
DELISTED
Credit Suisse Group
CS
| $271K | 0.01% |
+18,928
| New | +$271K |
|
|
BT
523
DELISTED
BT Group plc (ADR)
BT
| $270K | 0.01% |
+11,726
| New | +$270K |
|
524
Icon
ICLR
$13.8B
| $266K | 0.01% |
+3,536
| New | +$266K |
|
525
Fortinet
FTNT
$61.6B
| $264K | 0.01% |
+43,860
| New | +$264K |
|