EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
526
DELISTED
Genesee & Wyoming Inc.
GWR
| $523K | 0.01% |
6,636
+1,120
| +20% | +$88.3K |
|
527
MKS Inc. Common Stock
MKSI
$7.48B
| $520K | 0.01% |
5,500
+1,012
| +23% | +$95.7K |
|
528
Dell
DELL
$84.5B
| $519K | 0.01% |
22,776
| – | – |
|
529
CNO Financial Group
CNO
$3.81B
| $518K | 0.01% |
20,972
+2,940
| +16% | +$72.6K |
|
530
Viasat
VSAT
$4.02B
| $518K | 0.01% |
6,916
+1,456
| +27% | +$109K |
|
|
DISH
531
DELISTED
DISH Network Corp.
DISH
| $516K | 0.01% |
10,802
+1,188
| +12% | +$56.7K |
|
532
Ulta Beauty
ULTA
$23.1B
| $512K | 0.01% |
2,288
+198
| +9% | +$44.3K |
|
533
Ball Corp
BALL
$13.6B
| $505K | 0.01% |
13,332
+1,188
| +10% | +$45K |
|
534
Vodafone
VOD
$28.3B
| $504K | 0.01% |
15,792
| – | – |
|
535
Macerich
MAC
$4.56B
| $500K | 0.01% |
7,612
-330
| -4% | -$21.7K |
|
536
Evercore
EVR
$12.7B
| $496K | 0.01% |
5,508
+544
| +11% | +$49K |
|
537
Black Hills Corp
BKH
$4.26B
| $495K | 0.01% |
8,228
+1,020
| +14% | +$61.4K |
|
538
Extra Space Storage
EXR
$30.9B
| $494K | 0.01% |
5,654
+176
| +3% | +$15.4K |
|
539
Rollins
ROL
$27.3B
| $494K | 0.01% |
23,877
+3,843
| +19% | +$79.5K |
|
540
Tapestry
TPR
$21.7B
| $494K | 0.01% |
+11,172
| New | +$494K |
|
541
Western Union
WU
$2.73B
| $491K | 0.01% |
25,850
+1,804
| +8% | +$34.3K |
|
542
UDR
UDR
$12.8B
| $490K | 0.01% |
12,716
+924
| +8% | +$35.6K |
|
543
Cathay General Bancorp
CATY
$3.41B
| $485K | 0.01% |
11,492
+3,808
| +50% | +$161K |
|
544
Mattel
MAT
$5.75B
| $482K | 0.01% |
31,332
+476
| +2% | +$7.32K |
|
|
HR
545
DELISTED
Healthcare Realty Trust Incorporated
HR
| $482K | 0.01% |
15,008
+3,192
| +27% | +$103K |
|
546
Avnet
AVT
$4.49B
| $481K | 0.01% |
12,144
+2,310
| +23% | +$91.5K |
|
|
TCF
547
DELISTED
TCF Financial Corporation
TCF
| $480K | 0.01% |
23,436
+4,676
| +25% | +$95.8K |
|
548
Acuity Brands
AYI
$10.1B
| $476K | 0.01% |
2,706
+352
| +15% | +$61.9K |
|
|
NXTM
549
DELISTED
NxStage Medical Inc.
NXTM
| $476K | 0.01% |
19,628
-14,056
| -42% | -$341K |
|
550
Patterson-UTI
PTEN
$2.06B
| $470K | 0.01% |
20,438
+4,202
| +26% | +$96.6K |
|