EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Centene
CNC
|
+$13.8M |
| 3 |
Pultegroup
PHM
|
+$9.22M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Delta Air Lines
DAL
|
+$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$12M |
| 4 |
Southwest Airlines
LUV
|
+$9.58M |
| 5 |
Intel
INTC
|
+$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENX
526
DELISTED
RELX N.V.
RENX
| $509K | 0.01% |
23,848
| – | – |
|
527
Sanofi
SNY
$115B
| $506K | 0.01% |
12,650
| – | – |
|
528
Aecom
ACM
$16.6B
| $503K | 0.01% |
15,224
| – | – |
|
529
Crane NXT
CXT
$3.52B
| $503K | 0.01% |
18,057
-7,981
| -31% | -$222K |
|
530
Trex
TREX
$6.48B
| $500K | 0.01% |
15,980
-17,204
| -52% | -$538K |
|
|
HR
531
DELISTED
Healthcare Realty Trust Incorporated
HR
| $499K | 0.01% |
17,164
+1,680
| +11% | +$48.8K |
|
532
News Corp Class A
NWSA
$16.3B
| $494K | 0.01% |
31,900
+3,520
| +12% | +$54.5K |
|
533
Interactive Brokers
IBKR
$27.8B
| $493K | 0.01% |
30,624
| – | – |
|
|
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
| $491K | 0.01% |
21,736
| – | – |
|
535
American Eagle Outfitters
AEO
$3.32B
| $488K | 0.01% |
20,972
| – | – |
|
536
Ericsson
ERIC
$26.6B
| $486K | 0.01% |
63,342
| – | – |
|
537
Under Armour
UAA
$2.12B
| $484K | 0.01% |
21,516
-3,894
| -15% | -$87.6K |
|
538
ProPetro Holding
PUMP
$486M
| $483K | 0.01% |
30,804
+24,922
| +424% | +$391K |
|
539
Maximus
MMS
$4.95B
| $482K | 0.01% |
7,756
+392
| +5% | +$24.4K |
|
540
Deluxe
DLX
$854M
| $479K | 0.01% |
7,242
+34
| +0.5% | +$2.25K |
|
541
EastGroup Properties
EGP
$8.76B
| $479K | 0.01% |
5,012
| – | – |
|
542
Globus Medical
GMED
$7.9B
| $478K | 0.01% |
9,464
| – | – |
|
543
RLI Corp
RLI
$6.09B
| $472K | 0.01% |
14,280
| – | – |
|
544
RH
RH
$4.38B
| $470K | 0.01% |
3,366
| – | – |
|
545
Icon
ICLR
$13.2B
| $469K | 0.01% |
3,536
| – | – |
|
546
Park Hotels & Resorts
PK
$2.36B
| $464K | 0.01% |
15,158
-15,422
| -50% | -$472K |
|
547
LivaNova
LIVN
$3.11B
| $463K | 0.01% |
4,642
| – | – |
|
548
Glaukos
GKOS
$5.08B
| $461K | 0.01% |
11,340
+560
| +5% | +$22.8K |
|
549
Qualys
QLYS
$4.79B
| $461K | 0.01% |
5,474
-1,598
| -23% | -$135K |
|
550
TopBuild
BLD
$11.9B
| $458K | 0.01% |
5,848
| – | – |
|