EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$14M |
| 2 |
Citigroup
C
|
+$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$11.4M |
| 4 |
Amazon
AMZN
|
+$9.87M |
| 5 |
AT&T
T
|
+$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$13.2M |
| 2 |
Centene
CNC
|
+$12.8M |
| 3 |
Fortinet
FTNT
|
+$11.5M |
| 4 |
Cognizant
CTSH
|
+$10.9M |
| 5 |
MetLife
MET
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exponent
EXPO
$3.55B
| $603K | 0.01% |
8,624
| – | – |
|
527
FTI Consulting
FCN
$5.37B
| $602K | 0.01% |
5,676
| – | – |
|
528
EchoStar
SATS
$23.6B
| $600K | 0.01% |
+15,148
| New | +$600K |
|
529
Globus Medical
GMED
$7.97B
| $598K | 0.01% |
11,704
| – | – |
|
530
Columbia Banking Systems
COLB
$7.94B
| $594K | 0.01% |
16,082
| – | – |
|
531
Stanley Black & Decker
SWK
$11.9B
| $591K | 0.01% |
4,092
+22
| +0.5% | +$3.18K |
|
532
Helmerich & Payne
HP
$2.04B
| $589K | 0.01% |
14,700
+3,416
| +30% | +$137K |
|
533
Herbalife
HLF
$985M
| $587K | 0.01% |
15,504
-11,900
| -43% | -$451K |
|
534
Wayfair
W
$11.2B
| $587K | 0.01% |
5,236
+3,842
| +276% | +$431K |
|
535
Wintrust Financial
WTFC
$9.25B
| $586K | 0.01% |
9,072
| – | – |
|
|
LM
536
DELISTED
Legg Mason, Inc.
LM
| $576K | 0.01% |
15,092
-67,396
| -82% | -$2.57M |
|
537
NCR Voyix
VYX
$1.78B
| $574K | 0.01% |
29,666
-5,203
| -15% | -$101K |
|
538
NewMarket
NEU
$7.73B
| $571K | 0.01% |
1,210
| – | – |
|
|
AAN.A
539
DELISTED
AARON'S INC CL-A
AAN.A
| $568K | 0.01% |
8,844
| – | – |
|
540
Qualys
QLYS
$4.79B
| $565K | 0.01% |
7,480
| – | – |
|
541
Enovis
ENOV
$1.77B
| $563K | 0.01% |
11,260
+632
| +6% | +$31.6K |
|
542
ICU Medical
ICUI
$3.2B
| $559K | 0.01% |
3,502
+272
| +8% | +$43.4K |
|
|
TECD
543
DELISTED
Tech Data Corp
TECD
| $558K | 0.01% |
5,348
| – | – |
|
544
Glacier Bancorp
GBCI
$5.82B
| $556K | 0.01% |
13,748
| – | – |
|
|
SYNH
545
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $556K | 0.01% |
10,444
| – | – |
|
546
Cathay General Bancorp
CATY
$3.41B
| $552K | 0.01% |
15,878
| – | – |
|
547
Newell Brands
NWL
$2.6B
| $550K | 0.01% |
29,392
-5,456
| -16% | -$102K |
|
548
Brink's
BCO
$4.76B
| $546K | 0.01% |
6,578
| – | – |
|
549
Cirrus Logic
CRUS
$5.95B
| $543K | 0.01% |
10,136
+196
| +2% | +$10.5K |
|
550
New York Times
NYT
$9.46B
| $541K | 0.01% |
19,008
| – | – |
|