EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Wabtec
WAB
|
+$16.5M |
| 3 |
Delta Air Lines
DAL
|
+$15.3M |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 |
Linde
LIN
|
+$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Cognizant
CTSH
|
+$12M |
| 5 |
Fortinet
FTNT
|
+$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TEGNA Inc
TGNA
$3.38B
| $661K | 0.02% |
43,624
| – | – |
|
502
Air Lease Corp
AL
$7.11B
| $660K | 0.02% |
15,972
+7,348
| +85% | +$304K |
|
503
C.H. Robinson
CHRW
$15B
| $659K | 0.02% |
7,812
+504
| +7% | +$42.5K |
|
504
CNA Financial
CNA
$12.8B
| $651K | 0.02% |
13,832
-9,800
| -41% | -$461K |
|
505
Qualys
QLYS
$4.76B
| $651K | 0.02% |
7,480
| – | – |
|
506
Digital Realty Trust
DLR
$59.3B
| $645K | 0.02% |
5,478
-88
| -2% | -$10.4K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $643K | 0.02% |
18,414
-4,026
| -18% | -$141K |
|
508
State Street
STT
$31.5B
| $642K | 0.02% |
11,462
-418
| -4% | -$23.4K |
|
|
STL
509
DELISTED
Sterling Bancorp
STL
| $642K | 0.02% |
30,184
| – | – |
|
510
Ralph Lauren
RL
$18.8B
| $640K | 0.02% |
5,632
-792
| -12% | -$90K |
|
511
Starwood Property Trust
STWD
$7.61B
| $638K | 0.02% |
28,072
-24,090
| -46% | -$548K |
|
512
Teleflex
TFX
$5.74B
| $631K | 0.02% |
1,904
+56
| +3% | +$18.6K |
|
|
ABMD
513
DELISTED
Abiomed Inc
ABMD
| $630K | 0.02% |
2,420
+132
| +6% | +$34.4K |
|
514
Leggett & Platt
LEG
$1.33B
| $627K | 0.02% |
16,352
+2,800
| +21% | +$107K |
|
515
Viavi Solutions
VIAV
$2.67B
| $627K | 0.02% |
47,208
| – | – |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $627K | 0.02% |
3,752
-28,728
| -88% | -$4.8M |
|
517
Twilio
TWLO
$16.1B
| $624K | 0.02% |
4,576
+2,244
| +96% | +$306K |
|
518
New York Times
NYT
$9.37B
| $620K | 0.02% |
19,008
| – | – |
|
|
AMED
519
DELISTED
Amedisys
AMED
| $619K | 0.02% |
5,096
| – | – |
|
520
LPL Financial
LPLA
$27.3B
| $619K | 0.02% |
7,590
-16,940
| -69% | -$1.38M |
|
521
Raymond James Financial
RJF
$33.1B
| $619K | 0.02% |
10,989
+2,772
| +34% | +$156K |
|
|
MXIM
522
DELISTED
Maxim Integrated Products
MXIM
| $613K | 0.02% |
10,248
-252
| -2% | -$15.1K |
|
|
JBTM
523
JBT Marel Corporation
JBTM
$7.12B
| $607K | 0.01% |
5,012
| – | – |
|
524
The Ensign Group
ENSG
$9.62B
| $606K | 0.01% |
11,376
| – | – |
|
525
Trustmark
TRMK
$2.43B
| $604K | 0.01% |
18,156
| – | – |
|