EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
+$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$13.2M |
| 3 |
Boeing
BA
|
+$9.9M |
| 4 |
Southwest Airlines
LUV
|
+$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
+$7.74M |
Top Sells
| 1 |
American International
AIG
|
+$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$10.4M |
| 4 |
Simon Property Group
SPG
|
+$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
551
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $382K | 0.01% |
+8,670
| New | +$382K |
|
552
Under Armour Class C
UA
$2.11B
| $378K | 0.01% |
18,722
+396
| +2% | +$8K |
|
553
Telefonica
TEF
$30.2B
| $376K | 0.01% |
44,737
| – | – |
|
554
Southwest Gas
SWX
$5.58B
| $375K | 0.01% |
5,134
+2,108
| +70% | +$154K |
|
555
Charles River Laboratories
CRL
$7.97B
| $374K | 0.01% |
3,696
+440
| +14% | +$44.5K |
|
556
Louisiana-Pacific
LPX
$6.91B
| $374K | 0.01% |
15,504
+6,698
| +76% | +$162K |
|
557
Black Hills Corp
BKH
$4.26B
| $372K | 0.01% |
5,508
+2,244
| +69% | +$152K |
|
|
TVRD
558
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $368K | 0.01% |
664
-221
| -25% | -$122K |
|
559
Emcor
EME
$27.8B
| $367K | 0.01% |
5,610
+2,142
| +62% | +$140K |
|
560
First Horizon
FHN
$11.3B
| $367K | 0.01% |
21,056
+8,120
| +63% | +$142K |
|
561
New Jersey Resources
NJR
$4.64B
| $366K | 0.01% |
9,214
+4,420
| +92% | +$176K |
|
562
O-I Glass
OI
$2B
| $366K | 0.01% |
15,300
+6,528
| +74% | +$156K |
|
563
Teledyne Technologies
TDY
$25.6B
| $365K | 0.01% |
2,856
+812
| +40% | +$104K |
|
|
TXNM
564
TXNM Energy, Inc.
TXNM
$5.98B
| $359K | 0.01% |
9,384
+3,910
| +71% | +$150K |
|
565
Primerica
PRI
$8.9B
| $358K | 0.01% |
4,726
+1,938
| +70% | +$147K |
|
566
Avnet
AVT
$4.45B
| $357K | 0.01% |
9,174
+3,036
| +49% | +$118K |
|
|
WRI
567
DELISTED
Weingarten Realty Investors
WRI
| $357K | 0.01% |
11,866
+5,304
| +81% | +$160K |
|
568
Wintrust Financial
WTFC
$9.29B
| $353K | 0.01% |
4,620
+1,904
| +70% | +$145K |
|
569
ING
ING
$72.5B
| $349K | 0.01% |
20,086
| – | – |
|
|
TCF
570
DELISTED
TCF Financial Corporation
TCF
| $348K | 0.01% |
21,840
+5,432
| +33% | +$86.6K |
|
571
Idacorp
IDA
$6.68B
| $347K | 0.01% |
4,070
+1,672
| +70% | +$143K |
|
572
Icon
ICLR
$13.8B
| $346K | 0.01% |
3,536
| – | – |
|
573
Masimo
MASI
$8.08B
| $345K | 0.01% |
3,780
+1,456
| +63% | +$133K |
|
|
HR
574
DELISTED
Healthcare Realty Trust Incorporated
HR
| $343K | 0.01% |
10,052
+4,816
| +92% | +$164K |
|
575
Sally Beauty Holdings
SBH
$1.45B
| $342K | 0.01% |
16,898
+7,854
| +87% | +$159K |
|