EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CNA Financial
CNA
$12.9B
| $536K | 0.01% |
10,864
-3,948
| -27% | -$195K |
|
502
Deluxe
DLX
$869M
| $533K | 0.01% |
7,208
| – | – |
|
503
Idacorp
IDA
$6.72B
| $532K | 0.01% |
6,028
+22
| +0.4% | +$1.94K |
|
504
Baker Hughes
BKR
$45.1B
| $531K | 0.01% |
19,140
-36,696
| -66% | -$1.02M |
|
505
U-Haul Holding Co
UHAL
$10.8B
| $531K | 0.01% |
15,400
-54,600
| -78% | -$1.88M |
|
506
Mohawk Industries
MHK
$8.46B
| $526K | 0.01% |
2,266
-396
| -15% | -$91.9K |
|
507
Pentair
PNR
$17.8B
| $525K | 0.01% |
11,465
-667
| -5% | -$30.5K |
|
|
ENV
508
DELISTED
ENVESTNET, INC.
ENV
| $524K | 0.01% |
9,146
-27,506
| -75% | -$1.58M |
|
509
BGC Group
BGC
$4.73B
| $522K | 0.01% |
60,312
+36,160
| +150% | +$313K |
|
510
Interactive Brokers
IBKR
$27.6B
| $515K | 0.01% |
30,624
+1,232
| +4% | +$20.7K |
|
511
Qualys
QLYS
$4.81B
| $515K | 0.01% |
7,072
-4,522
| -39% | -$329K |
|
512
UDR
UDR
$12.9B
| $515K | 0.01% |
14,454
+1,738
| +14% | +$61.9K |
|
513
Monolithic Power Systems
MPWR
$40.7B
| $512K | 0.01% |
4,422
-770
| -15% | -$89.2K |
|
|
ATH
514
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $512K | 0.01% |
10,714
-29,348
| -73% | -$1.4M |
|
515
Extra Space Storage
EXR
$30.9B
| $511K | 0.01% |
5,852
+198
| +4% | +$17.3K |
|
|
TXNM
516
TXNM Energy, Inc.
TXNM
$5.99B
| $510K | 0.01% |
13,328
| – | – |
|
517
NiSource
NI
$19.1B
| $508K | 0.01% |
21,252
+3,256
| +18% | +$77.8K |
|
518
Avnet
AVT
$4.44B
| $507K | 0.01% |
12,144
| – | – |
|
519
Sanofi
SNY
$115B
| $507K | 0.01% |
12,650
| – | – |
|
520
Western Union
WU
$2.83B
| $506K | 0.01% |
26,290
+440
| +2% | +$8.47K |
|
521
Wolfspeed
WOLF
$275M
| $504K | 0.01% |
12,488
+1,456
| +13% | +$58.8K |
|
522
First Industrial Realty Trust
FR
$6.88B
| $501K | 0.01% |
17,136
+2,492
| +17% | +$72.9K |
|
523
GSK
GSK
$81.8B
| $501K | 0.01% |
10,259
| – | – |
|
524
Silicon Laboratories
SLAB
$4.46B
| $501K | 0.01% |
5,572
+532
| +11% | +$47.8K |
|
525
Southwest Gas
SWX
$5.56B
| $501K | 0.01% |
7,412
| – | – |
|