EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Anywhere Real Estate
HOUS
$699M
| $565K | 0.01% |
49,566
-1,364
| -3% | -$15.5K |
|
|
TCO
527
DELISTED
Taubman Centers Inc.
TCO
| $564K | 0.01% |
10,668
| – | – |
|
|
STL
528
DELISTED
Sterling Bancorp
STL
| $562K | 0.01% |
30,184
| – | – |
|
529
Teleflex
TFX
$5.76B
| $558K | 0.01% |
1,848
-4,788
| -72% | -$1.45M |
|
530
Marriott Vacations Worldwide
VAC
$2.64B
| $558K | 0.01% |
5,964
+84
| +1% | +$7.86K |
|
|
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
| $558K | 0.01% |
10,500
+8,372
| +393% | +$445K |
|
|
CCMP
532
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $552K | 0.01% |
4,928
+28
| +0.6% | +$3.14K |
|
533
Glacier Bancorp
GBCI
$5.76B
| $551K | 0.01% |
13,748
+1,596
| +13% | +$64K |
|
534
Spirit AeroSystems
SPR
$4.76B
| $551K | 0.01% |
6,018
-53,210
| -90% | -$4.87M |
|
535
Aecom
ACM
$16.6B
| $550K | 0.01% |
18,524
| – | – |
|
536
American States Water
AWR
$2.82B
| $549K | 0.01% |
7,700
| – | – |
|
537
Ingevity
NGVT
$2.08B
| $548K | 0.01% |
5,192
| – | – |
|
|
TECD
538
DELISTED
Tech Data Corp
TECD
| $548K | 0.01% |
5,348
| – | – |
|
539
The Ensign Group
ENSG
$9.59B
| $545K | 0.01% |
11,376
| – | – |
|
540
Ascendis Pharma
ASND
$12B
| $540K | 0.01% |
4,590
-1,802
| -28% | -$212K |
|
541
Cathay General Bancorp
CATY
$3.4B
| $539K | 0.01% |
15,878
+952
| +6% | +$32.3K |
|
542
Wolverine World Wide
WWW
$2.51B
| $534K | 0.01% |
14,952
| – | – |
|
|
UMPQ
543
DELISTED
Umpqua Holdings Corp
UMPQ
| $530K | 0.01% |
32,142
+1,562
| +5% | +$25.8K |
|
|
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
| $528K | 0.01% |
31,052
| – | – |
|
545
Columbia Banking Systems
COLB
$7.84B
| $526K | 0.01% |
16,082
+3,536
| +28% | +$116K |
|
546
NewMarket
NEU
$7.86B
| $525K | 0.01% |
1,210
| – | – |
|
547
Parker-Hannifin
PH
$96.9B
| $521K | 0.01% |
3,036
-66
| -2% | -$11.3K |
|
548
CareTrust REIT
CTRE
$7.54B
| $518K | 0.01% |
22,066
| – | – |
|
549
NETSCOUT
NTCT
$1.8B
| $518K | 0.01% |
18,462
| – | – |
|
550
Lumentum
LITE
$11.5B
| $516K | 0.01% |
9,130
+572
| +7% | +$32.3K |
|