EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$14M |
| 2 |
Citigroup
C
|
+$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$11.4M |
| 4 |
Amazon
AMZN
|
+$9.87M |
| 5 |
AT&T
T
|
+$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$13.2M |
| 2 |
Centene
CNC
|
+$12.8M |
| 3 |
Fortinet
FTNT
|
+$11.5M |
| 4 |
Cognizant
CTSH
|
+$10.9M |
| 5 |
MetLife
MET
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
551
DELISTED
Abiomed Inc
ABMD
| $540K | 0.01% |
3,036
+616
| +25% | +$110K |
|
552
Fluor
FLR
$6.58B
| $538K | 0.01% |
28,152
+24,752
| +728% | +$473K |
|
553
Wingstop
WING
$8.03B
| $538K | 0.01% |
6,160
| – | – |
|
554
Ascendis Pharma
ASND
$12.3B
| $537K | 0.01% |
5,576
+680
| +14% | +$65.5K |
|
555
MSCI
MSCI
$44B
| $532K | 0.01% |
2,442
| – | – |
|
556
Watts Water Technologies
WTS
$9.21B
| $532K | 0.01% |
5,678
| – | – |
|
557
Amcor
AMCR
$18.9B
| $531K | 0.01% |
54,472
+50,732
| +1,356% | +$495K |
|
|
AJRD
558
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $526K | 0.01% |
10,406
| – | – |
|
559
Asbury Automotive
ABG
$4.99B
| $525K | 0.01% |
5,134
| – | – |
|
|
DISCA
560
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $524K | 0.01% |
19,690
-33,462
| -63% | -$891K |
|
561
MSC Industrial Direct
MSM
$5.12B
| $522K | 0.01% |
7,194
+484
| +7% | +$35.1K |
|
562
MasTec
MTZ
$13.8B
| $522K | 0.01% |
8,036
| – | – |
|
563
CareTrust REIT
CTRE
$7.55B
| $519K | 0.01% |
22,066
| – | – |
|
|
NUVA
564
DELISTED
NuVasive, Inc.
NUVA
| $517K | 0.01% |
8,148
| – | – |
|
565
EnerSys
ENS
$3.89B
| $516K | 0.01% |
7,820
+1,122
| +17% | +$74K |
|
566
Avery Dennison
AVY
$13B
| $512K | 0.01% |
4,510
-154
| -3% | -$17.5K |
|
567
AutoNation
AN
$8.48B
| $509K | 0.01% |
10,032
| – | – |
|
568
Macerich
MAC
$4.57B
| $507K | 0.01% |
16,038
+2,684
| +20% | +$84.8K |
|
569
The Ensign Group
ENSG
$9.78B
| $505K | 0.01% |
11,376
| – | – |
|
570
MarketAxess Holdings
MKTX
$7.03B
| $504K | 0.01% |
1,540
-3,976
| -72% | -$1.3M |
|
571
WD-40
WDFC
$2.91B
| $504K | 0.01% |
2,744
| – | – |
|
572
United Bankshares
UBSI
$5.35B
| $502K | 0.01% |
13,266
| – | – |
|
573
Expeditors International
EXPD
$16.4B
| $500K | 0.01% |
6,732
+132
| +2% | +$9.8K |
|
574
Comerica
CMA
$8.88B
| $499K | 0.01% |
7,568
-10,252
| -58% | -$676K |
|
575
Dell
DELL
$82B
| $499K | 0.01% |
18,984
-1,610
| -8% | -$42.3K |
|