EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$40.4B
| $630K | 0.02% |
6,204
+3,850
| +164% | +$391K |
|
|
LHCG
502
DELISTED
LHC Group LLC
LHCG
| $629K | 0.02% |
5,676
+1,936
| +52% | +$215K |
|
503
RLI Corp
RLI
$6.08B
| $629K | 0.02% |
17,544
| – | – |
|
|
AMED
504
DELISTED
Amedisys
AMED
| $628K | 0.02% |
5,096
| – | – |
|
505
New York Times
NYT
$9.37B
| $624K | 0.02% |
19,008
| – | – |
|
506
Qualys
QLYS
$4.75B
| $619K | 0.02% |
7,480
| – | – |
|
507
Trex
TREX
$6.43B
| $619K | 0.02% |
20,128
| – | – |
|
508
Neogen
NEOG
$1.21B
| $618K | 0.02% |
21,556
| – | – |
|
509
TEGNA Inc
TGNA
$3.37B
| $615K | 0.02% |
43,624
| – | – |
|
510
Wintrust Financial
WTFC
$9.17B
| $611K | 0.02% |
9,072
| – | – |
|
511
Trustmark
TRMK
$2.42B
| $610K | 0.02% |
18,156
| – | – |
|
512
Integra LifeSciences
IART
$1.2B
| $609K | 0.02% |
10,934
+1,408
| +15% | +$78.4K |
|
513
COPT Defense Properties
CDP
$3.45B
| $608K | 0.02% |
22,260
+3,332
| +18% | +$91K |
|
514
UBS Group
UBS
$127B
| $607K | 0.02% |
49,606
| – | – |
|
515
Devon Energy
DVN
$22.5B
| $600K | 0.02% |
19,008
+242
| +1% | +$7.64K |
|
516
Nucor
NUE
$32.6B
| $598K | 0.02% |
10,248
+476
| +5% | +$27.8K |
|
517
Western Digital
WDC
$33B
| $595K | 0.01% |
16,387
-27,185
| -62% | -$987K |
|
518
Helen of Troy
HELE
$550M
| $591K | 0.01% |
5,100
| – | – |
|
519
Viavi Solutions
VIAV
$2.66B
| $584K | 0.01% |
47,208
| – | – |
|
|
PDCE
520
DELISTED
PDC Energy, Inc.
PDCE
| $581K | 0.01% |
14,280
| – | – |
|
521
Green Dot
GDOT
$757M
| $579K | 0.01% |
9,554
| – | – |
|
522
Globus Medical
GMED
$7.89B
| $578K | 0.01% |
11,704
| – | – |
|
|
AMRN
523
Amarin Corp
AMRN
$310M
| $574K | 0.01% |
1,383
+1,153
| +501% | +$479K |
|
524
Esperion Therapeutics
ESPR
$524M
| $573K | 0.01% |
14,280
+442
| +3% | +$17.7K |
|
525
Leggett & Platt
LEG
$1.35B
| $572K | 0.01% |
13,552
-3,752
| -22% | -$158K |
|