EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Wabtec
WAB
|
+$16.5M |
| 3 |
Delta Air Lines
DAL
|
+$15.3M |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 |
Linde
LIN
|
+$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Cognizant
CTSH
|
+$12M |
| 5 |
Fortinet
FTNT
|
+$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$15.9B
| $602K | 0.01% |
4,872
+3,528
| +263% | +$436K |
|
|
ETRN
527
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $602K | 0.01% |
30,532
| – | – |
|
528
Prestige Consumer Healthcare
PBH
$3.2B
| $594K | 0.01% |
18,734
+3,196
| +21% | +$101K |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| $593K | 0.01% |
18,612
+7,678
| +70% | +$245K |
|
530
Integra LifeSciences
IART
$1.2B
| $592K | 0.01% |
10,604
-330
| -3% | -$18.4K |
|
531
Stanley Black & Decker
SWK
$11.9B
| $589K | 0.01% |
4,070
-880
| -18% | -$127K |
|
532
ProPetro Holding
PUMP
$505M
| $586K | 0.01% |
28,322
-1,802
| -6% | -$37.3K |
|
533
Wingstop
WING
$7.84B
| $584K | 0.01% |
6,160
| – | – |
|
534
MSCI
MSCI
$43.6B
| $583K | 0.01% |
2,442
-2,134
| -47% | -$509K |
|
535
Columbia Banking Systems
COLB
$7.84B
| $582K | 0.01% |
16,082
| – | – |
|
536
Fox Class A
FOXA
$25.5B
| $580K | 0.01% |
15,840
+10,714
| +209% | +$392K |
|
537
American States Water
AWR
$2.82B
| $579K | 0.01% |
7,700
| – | – |
|
538
Macy's
M
$4.56B
| $577K | 0.01% |
26,884
-21,120
| -44% | -$453K |
|
539
Marriott Vacations Worldwide
VAC
$2.64B
| $575K | 0.01% |
5,964
| – | – |
|
540
Helmerich & Payne
HP
$2.07B
| $571K | 0.01% |
11,284
-1,848
| -14% | -$93.5K |
|
541
Cathay General Bancorp
CATY
$3.4B
| $570K | 0.01% |
15,878
| – | – |
|
542
TD Synnex
SNX
$12.5B
| $565K | 0.01% |
11,480
+1,792
| +18% | +$88.2K |
|
543
Ascendis Pharma
ASND
$12B
| $564K | 0.01% |
4,896
+306
| +7% | +$35.3K |
|
544
LendingTree
TREE
$977M
| $564K | 0.01% |
1,344
| – | – |
|
|
TECD
545
DELISTED
Tech Data Corp
TECD
| $559K | 0.01% |
5,348
| – | – |
|
|
AMRN
546
Amarin Corp
AMRN
$310M
| $558K | 0.01% |
1,439
+56
| +4% | +$21.7K |
|
547
Repligen
RGEN
$6.76B
| $558K | 0.01% |
6,490
| – | – |
|
548
Glacier Bancorp
GBCI
$5.76B
| $557K | 0.01% |
13,748
| – | – |
|
|
CVET
549
DELISTED
Covetrus, Inc. Common Stock
CVET
| $552K | 0.01% |
22,568
-30,828
| -58% | -$754K |
|
550
Ingevity
NGVT
$2.08B
| $546K | 0.01% |
5,192
| – | – |
|