EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Centene
CNC
|
+$13.8M |
| 3 |
Pultegroup
PHM
|
+$9.22M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Delta Air Lines
DAL
|
+$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$12M |
| 4 |
Southwest Airlines
LUV
|
+$9.58M |
| 5 |
Intel
INTC
|
+$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Silicon Laboratories
SLAB
$4.34B
| $555K | 0.01% |
5,572
| – | – |
|
502
Ball Corp
BALL
$13.6B
| $554K | 0.01% |
15,576
+1,100
| +8% | +$39.1K |
|
|
TXNM
503
TXNM Energy, Inc.
TXNM
$5.99B
| $554K | 0.01% |
14,246
+918
| +7% | +$35.7K |
|
504
Pinnacle Financial Partners
PNFP
$7.58B
| $551K | 0.01% |
8,988
+28
| +0.3% | +$1.72K |
|
|
VSM
505
DELISTED
Versum Materials, Inc.
VSM
| $550K | 0.01% |
14,812
-8,288
| -36% | -$308K |
|
|
GWR
506
DELISTED
Genesee & Wyoming Inc.
GWR
| $549K | 0.01% |
6,748
| – | – |
|
507
Ulta Beauty
ULTA
$23.1B
| $539K | 0.01% |
2,310
-66
| -3% | -$15.4K |
|
508
Black Hills Corp
BKH
$4.28B
| $537K | 0.01% |
8,772
+544
| +7% | +$33.3K |
|
509
Patterson-UTI
PTEN
$2.11B
| $537K | 0.01% |
29,810
+8,448
| +40% | +$152K |
|
510
Cousins Properties
CUZ
$4.91B
| $533K | 0.01% |
13,762
+581
| +4% | +$22.5K |
|
511
Masimo
MASI
$7.92B
| $533K | 0.01% |
5,460
| – | – |
|
512
Cathay General Bancorp
CATY
$3.4B
| $532K | 0.01% |
13,124
+1,632
| +14% | +$66.2K |
|
513
Monolithic Power Systems
MPWR
$41B
| $532K | 0.01% |
3,982
-440
| -10% | -$58.8K |
|
514
Pentair
PNR
$17.9B
| $532K | 0.01% |
12,656
+1,191
| +10% | +$50.1K |
|
515
AES
AES
$9.06B
| $526K | 0.01% |
39,226
-4,378
| -10% | -$58.7K |
|
516
Macerich
MAC
$4.53B
| $525K | 0.01% |
9,240
+924
| +11% | +$52.5K |
|
517
Green Dot
GDOT
$757M
| $524K | 0.01% |
7,140
| – | – |
|
518
Avnet
AVT
$4.5B
| $521K | 0.01% |
12,144
| – | – |
|
|
DLPH
519
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $521K | 0.01% |
11,452
| – | – |
|
520
CACI
CACI
$10.7B
| $519K | 0.01% |
3,080
+28
| +0.9% | +$4.72K |
|
521
Wolfspeed
WOLF
$230M
| $519K | 0.01% |
12,488
| – | – |
|
522
GSK
GSK
$81.5B
| $517K | 0.01% |
10,259
| – | – |
|
523
Haemonetics
HAE
$2.59B
| $517K | 0.01% |
5,764
| – | – |
|
524
MSCI
MSCI
$43.6B
| $517K | 0.01% |
3,124
-8,140
| -72% | -$1.35M |
|
525
Trustmark
TRMK
$2.42B
| $509K | 0.01% |
15,606
| – | – |
|