EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$323M
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.6B
| $672K | 0.02% |
5,148
-132
| -3% | -$17.2K |
|
502
Helen of Troy
HELE
$587M
| $668K | 0.02% |
5,100
+714
| +16% | +$93.5K |
|
503
Pinnacle Financial Partners
PNFP
$7.55B
| $665K | 0.02% |
11,060
+2,072
| +23% | +$125K |
|
504
Prudential
PUK
$33.7B
| $665K | 0.02% |
14,933
| – | – |
|
505
Globus Medical
GMED
$8.18B
| $664K | 0.02% |
11,704
+2,240
| +24% | +$127K |
|
|
STL
506
DELISTED
Sterling Bancorp
STL
| $664K | 0.02% |
30,184
+6,028
| +25% | +$133K |
|
507
Silicon Laboratories
SLAB
$4.45B
| $661K | 0.02% |
7,196
+1,624
| +29% | +$149K |
|
508
Cousins Properties
CUZ
$4.95B
| $657K | 0.02% |
18,480
+4,718
| +34% | +$168K |
|
509
MDU Resources
MDU
$3.31B
| $652K | 0.02% |
66,710
+8,505
| +15% | +$83.1K |
|
510
Parker-Hannifin
PH
$96.1B
| $652K | 0.02% |
3,542
-3,454
| -49% | -$636K |
|
511
Black Hills Corp
BKH
$4.35B
| $648K | 0.02% |
11,152
+2,380
| +27% | +$138K |
|
512
Arrowhead Research
ARWR
$4.02B
| $647K | 0.02% |
33,762
+20,468
| +154% | +$392K |
|
513
Martin Marietta Materials
MLM
$37.5B
| $647K | 0.02% |
3,556
+392
| +12% | +$71.3K |
|
|
UMPQ
514
DELISTED
Umpqua Holdings Corp
UMPQ
| $647K | 0.02% |
31,108
+9,372
| +43% | +$195K |
|
515
Maximus
MMS
$4.97B
| $645K | 0.02% |
9,912
+2,156
| +28% | +$140K |
|
516
Chord Energy
CHRD
$5.92B
| $644K | 0.02% |
45,444
+12,908
| +40% | +$183K |
|
|
VSM
517
DELISTED
Versum Materials, Inc.
VSM
| $642K | 0.02% |
17,836
+3,024
| +20% | +$109K |
|
518
NiSource
NI
$19B
| $642K | 0.02% |
25,762
+572
| +2% | +$14.3K |
|
|
TCO
519
DELISTED
Taubman Centers Inc.
TCO
| $638K | 0.02% |
10,668
+3,528
| +49% | +$211K |
|
|
AMED
520
DELISTED
Amedisys
AMED
| $637K | 0.02% |
5,096
+1,316
| +35% | +$165K |
|
521
ProPetro Holding
PUMP
$496M
| $637K | 0.02% |
38,624
+7,820
| +25% | +$129K |
|
522
Matador Resources
MTDR
$6.01B
| $636K | 0.02% |
19,236
+5,236
| +37% | +$173K |
|
523
First Financial Bankshares
FFIN
$5.22B
| $635K | 0.02% |
21,504
+4,200
| +24% | +$124K |
|
524
Ball Corp
BALL
$13.9B
| $634K | 0.02% |
14,410
-1,166
| -7% | -$51.3K |
|
|
TWO
525
Two Harbors Investment
TWO
$1.08B
| $634K | 0.02% |
10,621
-17,292
| -62% | -$1.03M |
|