EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$323M
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$11.9B
| $633K | 0.02% |
13,124
-7,140
| -35% | -$344K |
|
527
Incyte
INCY
$16.9B
| $632K | 0.02% |
9,152
-418
| -4% | -$28.9K |
|
528
CenterPoint Energy
CNP
$24.6B
| $630K | 0.02% |
22,792
-88
| -0.4% | -$2.43K |
|
529
Visteon
VC
$3.41B
| $630K | 0.02% |
6,776
-1,932
| -22% | -$180K |
|
530
Marriott Vacations Worldwide
VAC
$2.71B
| $629K | 0.02% |
5,628
+1,848
| +49% | +$207K |
|
531
Inogen
INGN
$222M
| $628K | 0.01% |
2,574
+550
| +27% | +$134K |
|
532
Wolfspeed
WOLF
$194M
| $628K | 0.01% |
16,576
+4,088
| +33% | +$155K |
|
533
Leggett & Platt
LEG
$1.33B
| $623K | 0.01% |
14,224
-56
| -0.4% | -$2.45K |
|
|
DISCA
534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $623K | 0.01% |
19,470
-2,420
| -11% | -$77.4K |
|
535
HSBC
HSBC
$227B
| $622K | 0.01% |
14,849
-165
| -1% | -$6.91K |
|
536
Cathay General Bancorp
CATY
$3.44B
| $619K | 0.01% |
14,926
+1,802
| +14% | +$74.7K |
|
537
Ulta Beauty
ULTA
$23.1B
| $614K | 0.01% |
2,178
-132
| -6% | -$37.2K |
|
538
Stanley Black & Decker
SWK
$12B
| $612K | 0.01% |
4,180
-682
| -14% | -$99.9K |
|
539
Trustmark
TRMK
$2.42B
| $611K | 0.01% |
18,156
+2,550
| +16% | +$85.8K |
|
540
Aecom
ACM
$16.7B
| $605K | 0.01% |
18,524
+3,300
| +22% | +$108K |
|
541
Exelixis
EXEL
$10.1B
| $605K | 0.01% |
+34,166
| New | +$605K |
|
542
Avery Dennison
AVY
$13.1B
| $603K | 0.01% |
5,566
-8,448
| -60% | -$915K |
|
543
Mohawk Industries
MHK
$8.62B
| $602K | 0.01% |
3,432
+682
| +25% | +$120K |
|
|
JBTM
544
JBT Marel Corporation
JBTM
$7.32B
| $598K | 0.01% |
5,012
+1,344
| +37% | +$160K |
|
545
Western Union
WU
$2.84B
| $597K | 0.01% |
31,284
+3,432
| +12% | +$65.5K |
|
546
Integra LifeSciences
IART
$1.24B
| $594K | 0.01% |
9,020
+2,288
| +34% | +$151K |
|
547
MSCI
MSCI
$43.1B
| $593K | 0.01% |
3,344
+220
| +7% | +$39K |
|
|
SWCH
548
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $592K | 0.01% |
54,796
+4,704
| +9% | +$50.8K |
|
549
Qualys
QLYS
$4.85B
| $591K | 0.01% |
6,630
+1,156
| +21% | +$103K |
|
550
EastGroup Properties
EGP
$8.91B
| $586K | 0.01% |
6,132
+1,120
| +22% | +$107K |
|