EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$5.78B
| $469K | 0.01% |
9,634
+1,225
| +15% | +$59.6K |
|
552
Cousins Properties
CUZ
$4.88B
| $467K | 0.01% |
12,635
+2,016
| +19% | +$74.5K |
|
553
Columbia Banking Systems
COLB
$7.89B
| $465K | 0.01% |
10,710
+2,278
| +27% | +$98.9K |
|
554
NETSCOUT
NTCT
$1.8B
| $465K | 0.01% |
15,266
+3,706
| +32% | +$113K |
|
555
News Corp Class A
NWSA
$16.2B
| $465K | 0.01% |
28,688
-2,024
| -7% | -$32.8K |
|
556
ProAssurance
PRA
$1.22B
| $464K | 0.01% |
8,126
+1,462
| +22% | +$83.5K |
|
557
Masimo
MASI
$7.89B
| $463K | 0.01% |
5,460
+1,064
| +24% | +$90.2K |
|
558
NiSource
NI
$19.2B
| $462K | 0.01% |
17,996
+924
| +5% | +$23.7K |
|
559
First Industrial Realty Trust
FR
$6.79B
| $461K | 0.01% |
14,644
+2,940
| +25% | +$92.6K |
|
560
Advanced Micro Devices
AMD
$257B
| $458K | 0.01% |
44,594
+9,746
| +28% | +$100K |
|
561
Ingredion
INGR
$8.07B
| $458K | 0.01% |
+3,278
| New | +$458K |
|
|
PDCE
562
DELISTED
PDC Energy, Inc.
PDCE
| $457K | 0.01% |
8,874
+1,530
| +21% | +$78.8K |
|
563
Advance Auto Parts
AAP
$3.56B
| $456K | 0.01% |
4,576
+242
| +6% | +$24.1K |
|
564
GSK
GSK
$81.6B
| $455K | 0.01% |
10,259
| – | – |
|
565
ITT
ITT
$13.6B
| $454K | 0.01% |
8,514
+1,892
| +29% | +$101K |
|
|
TUP
566
DELISTED
Tupperware Brands Corporation
TUP
| $454K | 0.01% |
7,242
+1,632
| +29% | +$102K |
|
|
UMPQ
567
DELISTED
Umpqua Holdings Corp
UMPQ
| $452K | 0.01% |
21,736
+5,126
| +31% | +$107K |
|
568
Fair Isaac
FICO
$36.8B
| $448K | 0.01% |
2,926
+440
| +18% | +$67.4K |
|
569
AES
AES
$9.08B
| $445K | 0.01% |
41,118
+3,212
| +8% | +$34.8K |
|
570
Regency Centers
REG
$13.1B
| $445K | 0.01% |
6,424
+418
| +7% | +$29K |
|
571
Silicon Laboratories
SLAB
$4.36B
| $445K | 0.01% |
5,040
+952
| +23% | +$84.1K |
|
572
TD Synnex
SNX
$12.5B
| $445K | 0.01% |
6,552
+1,456
| +29% | +$98.9K |
|
573
TransUnion
TRU
$17.6B
| $445K | 0.01% |
+8,092
| New | +$445K |
|
574
TopBuild
BLD
$11.8B
| $443K | 0.01% |
5,848
+1,394
| +31% | +$106K |
|
575
News Corp Class B
NWS
$17.8B
| $442K | 0.01% |
26,642
-1,848
| -6% | -$30.7K |
|