EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Axos Financial
AX
$5.22B
| $574K | 0.02% |
19,206
-32,120
| -63% | -$960K |
|
502
Expedia Group
EXPE
$26.9B
| $572K | 0.02% |
4,774
+44
| +0.9% | +$5.27K |
|
|
WRI
503
DELISTED
Weingarten Realty Investors
WRI
| $572K | 0.02% |
17,408
+4,012
| +30% | +$132K |
|
504
Cracker Barrel
CBRL
$1.12B
| $569K | 0.02% |
3,584
+644
| +22% | +$102K |
|
505
Cinemark Holdings
CNK
$3.1B
| $569K | 0.02% |
16,324
+6,216
| +61% | +$217K |
|
506
CDW
CDW
$22.2B
| $566K | 0.02% |
8,148
+2,100
| +35% | +$146K |
|
507
InterContinental Hotels
IHG
$18.9B
| $563K | 0.02% |
8,423
| – | – |
|
|
TFCF
508
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $559K | 0.02% |
16,368
+1,848
| +13% | +$63.1K |
|
509
CenterPoint Energy
CNP
$24.6B
| $555K | 0.02% |
19,580
-28,380
| -59% | -$804K |
|
510
Deluxe
DLX
$861M
| $554K | 0.02% |
7,208
+1,632
| +29% | +$125K |
|
|
RENX
511
DELISTED
RELX N.V.
RENX
| $550K | 0.01% |
23,848
| – | – |
|
512
Idacorp
IDA
$6.73B
| $549K | 0.01% |
6,006
+616
| +11% | +$56.3K |
|
513
New Jersey Resources
NJR
$4.67B
| $545K | 0.01% |
13,566
+2,754
| +25% | +$111K |
|
514
PBF Energy
PBF
$3.51B
| $545K | 0.01% |
15,368
+3,026
| +25% | +$107K |
|
515
Sanofi
SNY
$114B
| $544K | 0.01% |
12,650
| – | – |
|
516
FTAI Aviation
FTAI
$17.3B
| $542K | 0.01% |
+31,851
| New | +$542K |
|
517
Wintrust Financial
WTFC
$9.31B
| $540K | 0.01% |
6,552
+1,596
| +32% | +$132K |
|
|
TXNM
518
TXNM Energy, Inc.
TXNM
$5.99B
| $539K | 0.01% |
13,328
+1,734
| +15% | +$70.1K |
|
|
INWK
519
DELISTED
InnerWorkings, Inc.
INWK
| $538K | 0.01% |
53,636
-29,854
| -36% | -$299K |
|
520
EXL Service
EXLS
$7.05B
| $534K | 0.01% |
44,220
-14,850
| -25% | -$179K |
|
521
Incyte
INCY
$16.7B
| $531K | 0.01% |
5,610
+44
| +0.8% | +$4.17K |
|
|
ILG
522
DELISTED
ILG, Inc Common Stock
ILG
| $530K | 0.01% |
18,598
+2,142
| +13% | +$61K |
|
523
Maximus
MMS
$4.96B
| $527K | 0.01% |
7,364
+1,456
| +25% | +$104K |
|
524
Treehouse Foods
THS
$884M
| $524K | 0.01% |
10,608
+4,080
| +63% | +$202K |
|
|
XIFR
525
XPLR Infrastructure, LP
XIFR
$923M
| $524K | 0.01% |
12,166
-8,272
| -40% | -$356K |
|