EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.06B
| $496K | 0.01% |
43,604
+2,486
| +6% | +$28.3K |
|
527
Fair Isaac
FICO
$36.9B
| $496K | 0.01% |
2,926
| – | – |
|
|
RENX
528
DELISTED
RELX N.V.
RENX
| $496K | 0.01% |
23,848
| – | – |
|
529
Franklin Resources
BEN
$12.9B
| $495K | 0.01% |
14,278
-36,454
| -72% | -$1.26M |
|
530
Maximus
MMS
$4.98B
| $491K | 0.01% |
7,364
| – | – |
|
|
PDCE
531
DELISTED
PDC Energy, Inc.
PDCE
| $490K | 0.01% |
9,996
+1,122
| +13% | +$55K |
|
|
WRI
532
DELISTED
Weingarten Realty Investors
WRI
| $489K | 0.01% |
17,408
| – | – |
|
533
Trustmark
TRMK
$2.44B
| $486K | 0.01% |
15,606
+2,108
| +16% | +$65.6K |
|
534
Ulta Beauty
ULTA
$23.3B
| $485K | 0.01% |
2,376
+88
| +4% | +$18K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $485K | 0.01% |
12,804
+2,002
| +19% | +$75.8K |
|
536
Advance Auto Parts
AAP
$3.66B
| $483K | 0.01% |
4,070
-506
| -11% | -$60K |
|
537
Evercore
EVR
$12.5B
| $480K | 0.01% |
5,508
| – | – |
|
538
Masimo
MASI
$8.08B
| $480K | 0.01% |
5,460
| – | – |
|
|
GWR
539
DELISTED
Genesee & Wyoming Inc.
GWR
| $478K | 0.01% |
6,748
+112
| +2% | +$7.93K |
|
540
Kura Oncology
KURA
$707M
| $472K | 0.01% |
+25,190
| New | +$472K |
|
541
ProAssurance
PRA
$1.22B
| $472K | 0.01% |
9,724
+1,598
| +20% | +$77.6K |
|
542
Globus Medical
GMED
$8.04B
| $471K | 0.01% |
9,464
| – | – |
|
543
LCI Industries
LCII
$2.55B
| $470K | 0.01% |
4,510
-6,270
| -58% | -$653K |
|
544
Macerich
MAC
$4.68B
| $466K | 0.01% |
8,316
+704
| +9% | +$39.5K |
|
545
Nektar Therapeutics
NKTR
$843M
| $466K | 0.01% |
292
-1,263
| -81% | -$2.02M |
|
|
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
| $465K | 0.01% |
21,736
| – | – |
|
|
DISCA
547
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $464K | 0.01% |
21,670
-129,932
| -86% | -$2.78M |
|
548
CACI
CACI
$10.4B
| $462K | 0.01% |
3,052
+28
| +0.9% | +$4.24K |
|
549
Mattel
MAT
$5.96B
| $461K | 0.01% |
35,056
+3,724
| +12% | +$49K |
|
550
Cathay General Bancorp
CATY
$3.44B
| $460K | 0.01% |
11,492
| – | – |
|