EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$119M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cullen/Frost Bankers
CFR
$8.34B
| $217K | 0.01% |
+2,464
| New | +$217K |
|
552
Trustmark
TRMK
$2.44B
| $215K | 0.01% |
+6,018
| New | +$215K |
|
553
Equinor
EQNR
$61.3B
| $214K | 0.01% |
+11,748
| New | +$214K |
|
554
Sally Beauty Holdings
SBH
$1.45B
| $214K | 0.01% |
+8,092
| New | +$214K |
|
555
Teledyne Technologies
TDY
$25.6B
| $213K | 0.01% |
+1,736
| New | +$213K |
|
556
Deluxe
DLX
$875M
| $212K | 0.01% |
+2,958
| New | +$212K |
|
557
Bio-Rad Laboratories Class A
BIO
$7.86B
| $211K | 0.01% |
+1,156
| New | +$211K |
|
|
WGL
558
DELISTED
Wgl Holdings
WGL
| $211K | 0.01% |
+2,772
| New | +$211K |
|
559
Bio-Techne
TECH
$8.42B
| $210K | 0.01% |
+8,160
| New | +$210K |
|
560
New Jersey Resources
NJR
$4.64B
| $209K | 0.01% |
+5,882
| New | +$209K |
|
561
Cathay General Bancorp
CATY
$3.44B
| $208K | 0.01% |
+5,474
| New | +$208K |
|
562
Take-Two Interactive
TTWO
$45.9B
| $208K | 0.01% |
+4,228
| New | +$208K |
|
|
FMBI
563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $208K | 0.01% |
+8,260
| New | +$208K |
|
|
CLC
564
DELISTED
Clarcor
CLC
| $205K | 0.01% |
+2,492
| New | +$205K |
|
565
IPG Photonics
IPGP
$3.5B
| $205K | 0.01% |
+2,074
| New | +$205K |
|
566
Patterson-UTI
PTEN
$2.16B
| $205K | 0.01% |
+7,612
| New | +$205K |
|
|
TCO
567
DELISTED
Taubman Centers Inc.
TCO
| $205K | 0.01% |
+2,772
| New | +$205K |
|
568
Syndax Pharmaceuticals
SNDX
$1.41B
| $204K | 0.01% |
+28,420
| New | +$204K |
|
569
Stantec
STN
$12.3B
| $204K | 0.01% |
+8,096
| New | +$204K |
|
570
Wintrust Financial
WTFC
$9.29B
| $203K | 0.01% |
+2,800
| New | +$203K |
|
571
Cracker Barrel
CBRL
$1.13B
| $201K | 0.01% |
+1,204
| New | +$201K |
|
|
DF
572
DELISTED
Dean Foods Company
DF
| $201K | 0.01% |
+9,248
| New | +$201K |
|
573
Exponent
EXPO
$3.59B
| $199K | 0.01% |
+6,600
| New | +$199K |
|
574
ProAssurance
PRA
$1.22B
| $199K | 0.01% |
+3,536
| New | +$199K |
|
575
EnerSys
ENS
$3.92B
| $197K | 0.01% |
+2,516
| New | +$197K |
|