EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BWX Technologies
BWXT
$14.8B
| $458K | 0.01% |
7,216
+4,950
| +218% | +$314K |
|
552
Cousins Properties
CUZ
$4.81B
| $458K | 0.01% |
13,181
+546
| +4% | +$19K |
|
553
Green Dot
GDOT
$808M
| $458K | 0.01% |
7,140
| – | – |
|
554
Deckers Outdoor
DECK
$17.1B
| $456K | 0.01% |
30,396
| – | – |
|
555
CNO Financial Group
CNO
$3.82B
| $455K | 0.01% |
20,972
| – | – |
|
556
Viasat
VSAT
$4.14B
| $455K | 0.01% |
6,916
| – | – |
|
557
RLI Corp
RLI
$6.16B
| $453K | 0.01% |
14,280
+1,292
| +10% | +$41K |
|
558
Treehouse Foods
THS
$898M
| $453K | 0.01% |
11,832
+1,224
| +12% | +$46.9K |
|
559
Marriott Vacations Worldwide
VAC
$2.71B
| $451K | 0.01% |
3,388
+252
| +8% | +$33.5K |
|
560
Columbia Banking Systems
COLB
$7.77B
| $449K | 0.01% |
10,710
| – | – |
|
561
TopBuild
BLD
$11.8B
| $448K | 0.01% |
5,848
| – | – |
|
562
News Corp Class A
NWSA
$16.6B
| $448K | 0.01% |
28,380
-308
| -1% | -$4.86K |
|
563
Black Hills Corp
BKH
$4.27B
| $447K | 0.01% |
8,228
| – | – |
|
564
Range Resources
RRC
$8.17B
| $447K | 0.01% |
30,734
+5,632
| +22% | +$81.9K |
|
565
Regency Centers
REG
$13.1B
| $446K | 0.01% |
7,568
+1,144
| +18% | +$67.4K |
|
566
Advanced Micro Devices
AMD
$253B
| $443K | 0.01% |
44,044
-550
| -1% | -$5.53K |
|
567
Ciena
CIEN
$17.3B
| $441K | 0.01% |
17,024
| – | – |
|
568
Vodafone
VOD
$28.6B
| $439K | 0.01% |
15,792
| – | – |
|
|
XLRN
569
DELISTED
Acceleron Pharma Inc.
XLRN
| $439K | 0.01% |
+11,220
| New | +$439K |
|
|
IDTI
570
DELISTED
Integrated Device Technology I
IDTI
| $438K | 0.01% |
14,344
+1,848
| +15% | +$56.4K |
|
571
Pegasystems
PEGA
$9.75B
| $432K | 0.01% |
14,256
-54,780
| -79% | -$1.66M |
|
572
Allegion
ALLE
$14.6B
| $430K | 0.01% |
5,038
-154
| -3% | -$13.1K |
|
|
HR
573
DELISTED
Healthcare Realty Trust Incorporated
HR
| $429K | 0.01% |
15,484
+476
| +3% | +$13.2K |
|
574
FNB Corp
FNB
$5.88B
| $423K | 0.01% |
31,482
| – | – |
|
575
Lumentum
LITE
$10.6B
| $423K | 0.01% |
6,622
+132
| +2% | +$8.43K |
|