EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$8.89B
| $378K | 0.01% |
10,808
-280
| -3% | -$9.79K |
|
502
Banco Santander
SAN
$141B
| $371K | 0.01% |
63,704
| – | – |
|
503
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $370K | 0.01% |
48,598
-900
| -2% | -$6.85K |
|
504
RenaissanceRe
RNR
$11.3B
| $369K | 0.01% |
2,548
+112
| +5% | +$16.2K |
|
505
Fortinet
FTNT
$60.4B
| $368K | 0.01% |
47,940
+4,080
| +9% | +$31.3K |
|
|
LUMO
506
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $368K | 0.01% |
1,699
| – | – |
|
|
TFCF
507
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $364K | 0.01% |
11,462
-792
| -6% | -$25.2K |
|
508
Synopsys
SNPS
$111B
| $362K | 0.01% |
5,012
-3,976
| -44% | -$287K |
|
|
LM
509
DELISTED
Legg Mason, Inc.
LM
| $362K | 0.01% |
10,024
-13,748
| -58% | -$496K |
|
510
Under Armour
UAA
$2.2B
| $361K | 0.01% |
18,238
+7,810
| +75% | +$155K |
|
511
Lennox International
LII
$20.3B
| $356K | 0.01% |
2,128
-112
| -5% | -$18.7K |
|
512
Wabtec
WAB
$33B
| $354K | 0.01% |
4,536
+28
| +0.6% | +$2.19K |
|
|
QEP
513
DELISTED
QEP RESOURCES, INC.
QEP
| $352K | 0.01% |
27,710
+1,156
| +4% | +$14.7K |
|
|
MSCC
514
DELISTED
Microsemi Corp
MSCC
| $349K | 0.01% |
6,766
+340
| +5% | +$17.5K |
|
|
ATYR
515
aTyr Pharma
ATYR
$550M
| $347K | 0.01% |
7,082
-1,225
| -15% | -$60K |
|
516
IDEX
IEX
$12.4B
| $346K | 0.01% |
3,696
+264
| +8% | +$24.7K |
|
|
BIVV
517
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $344K | 0.01% |
+6,324
| New | +$344K |
|
518
Silgan Holdings
SLGN
$4.83B
| $342K | 0.01% |
11,536
+7,056
| +158% | +$209K |
|
|
EGN
519
DELISTED
Energen
EGN
| $341K | 0.01% |
6,256
+612
| +11% | +$33.4K |
|
520
Synovus
SNV
$7.15B
| $338K | 0.01% |
8,232
+1,008
| +14% | +$41.4K |
|
|
SHPG
521
DELISTED
Shire pic
SHPG
| $337K | 0.01% |
1,932
| – | – |
|
522
Under Armour Class C
UA
$2.13B
| $335K | 0.01% |
18,326
+6,534
| +55% | +$119K |
|
523
Webster Financial
WBS
$10.3B
| $335K | 0.01% |
6,698
+1,156
| +21% | +$57.8K |
|
524
NewMarket
NEU
$7.64B
| $329K | 0.01% |
726
+308
| +74% | +$140K |
|
525
BP
BP
$87.4B
| $324K | 0.01% |
10,773
-192
| -2% | -$5.77K |
|