EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nomura Holdings
NMR
$21.1B
| $263K | 0.01% |
41,976
| – | – |
|
552
Teledyne Technologies
TDY
$25.7B
| $259K | 0.01% |
2,044
+308
| +18% | +$39K |
|
553
IPG Photonics
IPGP
$3.56B
| $258K | 0.01% |
2,142
+68
| +3% | +$8.19K |
|
554
COPT Defense Properties
CDP
$3.46B
| $257K | 0.01% |
7,756
-1,820
| -19% | -$60.3K |
|
|
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
| $253K | 0.01% |
1,298
-440
| -25% | -$85.8K |
|
556
CNA Financial
CNA
$13B
| $251K | 0.01% |
+5,684
| New | +$251K |
|
557
Southwest Gas
SWX
$5.66B
| $251K | 0.01% |
3,026
-136
| -4% | -$11.3K |
|
558
First Horizon
FHN
$11.3B
| $239K | 0.01% |
12,936
+1,792
| +16% | +$33.1K |
|
559
Associated Banc-Corp
ASB
$4.42B
| $237K | 0.01% |
9,724
-578
| -6% | -$14.1K |
|
560
Cinemark Holdings
CNK
$2.98B
| $237K | 0.01% |
5,348
-3,584
| -40% | -$159K |
|
|
BT
561
DELISTED
BT Group plc (ADR)
BT
| $236K | 0.01% |
11,726
| – | – |
|
562
Watsco
WSO
$16.6B
| $234K | 0.01% |
1,632
+136
| +9% | +$19.5K |
|
563
Deluxe
DLX
$876M
| $233K | 0.01% |
3,230
+272
| +9% | +$19.6K |
|
|
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
| $231K | 0.01% |
3,706
+612
| +20% | +$38.1K |
|
565
Encompass Health
EHC
$12.6B
| $230K | 0.01% |
6,758
+1,936
| +40% | +$65.9K |
|
566
Primerica
PRI
$8.85B
| $229K | 0.01% |
2,788
-442
| -14% | -$36.3K |
|
567
Bio-Techne
TECH
$8.46B
| $228K | 0.01% |
8,976
+816
| +10% | +$20.7K |
|
568
Cable One
CABO
$922M
| $227K | 0.01% |
364
-168
| -32% | -$105K |
|
569
Nektar Therapeutics
NKTR
$764M
| $223K | 0.01% |
635
+64
| +11% | +$22.5K |
|
570
Cracker Barrel
CBRL
$1.18B
| $219K | 0.01% |
1,372
+168
| +14% | +$26.8K |
|
571
Louisiana-Pacific
LPX
$6.9B
| $219K | 0.01% |
8,806
-680
| -7% | -$16.9K |
|
|
WRI
572
DELISTED
Weingarten Realty Investors
WRI
| $219K | 0.01% |
6,562
-476
| -7% | -$15.9K |
|
573
Emcor
EME
$28B
| $218K | 0.01% |
3,468
+272
| +9% | +$17.1K |
|
574
Trustmark
TRMK
$2.43B
| $218K | 0.01% |
6,868
+850
| +14% | +$27K |
|
|
CTLT
575
DELISTED
CATALENT, INC.
CTLT
| $218K | 0.01% |
7,684
+1,156
| +18% | +$32.8K |
|