EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$323M
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $586K | 0.01% |
20,592
+10,318
| +100% | +$294K |
|
552
EnerSys
ENS
$3.85B
| $584K | 0.01% |
6,698
+850
| +15% | +$74.1K |
|
553
Wolverine World Wide
WWW
$2.55B
| $584K | 0.01% |
14,952
+3,052
| +26% | +$119K |
|
|
NUVA
554
DELISTED
NuVasive, Inc.
NUVA
| $578K | 0.01% |
8,148
+2,100
| +35% | +$149K |
|
555
Newell Brands
NWL
$2.65B
| $577K | 0.01% |
28,424
+1,320
| +5% | +$26.8K |
|
556
Brighthouse Financial
BHF
$2.48B
| $576K | 0.01% |
13,024
+3,256
| +33% | +$144K |
|
|
PSB
557
DELISTED
PS Business Parks, Inc.
PSB
| $570K | 0.01% |
4,488
+1,088
| +32% | +$138K |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| $570K | 0.01% |
15,928
-990
| -6% | -$35.4K |
|
559
COPT Defense Properties
CDP
$3.43B
| $565K | 0.01% |
18,928
+4,396
| +30% | +$131K |
|
560
ProAssurance
PRA
$1.22B
| $565K | 0.01% |
12,036
+2,312
| +24% | +$109K |
|
561
Sanofi
SNY
$112B
| $565K | 0.01% |
12,650
| – | – |
|
562
Viasat
VSAT
$3.97B
| $562K | 0.01% |
8,792
+1,876
| +27% | +$120K |
|
563
Penske Automotive Group
PAG
$12.3B
| $561K | 0.01% |
+11,836
| New | +$561K |
|
564
Ericsson
ERIC
$26.6B
| $558K | 0.01% |
63,342
| – | – |
|
565
InterContinental Hotels
IHG
$18.7B
| $557K | 0.01% |
8,423
| – | – |
|
566
CNO Financial Group
CNO
$3.84B
| $548K | 0.01% |
25,816
+4,144
| +19% | +$88K |
|
567
Treehouse Foods
THS
$922M
| $548K | 0.01% |
11,458
+850
| +8% | +$40.7K |
|
568
Wendy's
WEN
$1.97B
| $548K | 0.01% |
31,944
+8,338
| +35% | +$143K |
|
569
Axon Enterprise
AXON
$56.8B
| $547K | 0.01% |
7,986
+1,474
| +23% | +$101K |
|
|
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
| $547K | 0.01% |
15,456
+3,472
| +29% | +$123K |
|
571
Icon
ICLR
$13.7B
| $544K | 0.01% |
3,536
| – | – |
|
572
Myriad Genetics
MYGN
$622M
| $542K | 0.01% |
11,788
+756
| +7% | +$34.8K |
|
573
Carpenter Technology
CRS
$12.3B
| $541K | 0.01% |
9,180
+1,564
| +21% | +$92.2K |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $540K | 0.01% |
9,020
-5,236
| -37% | -$313K |
|
575
Range Resources
RRC
$8.23B
| $536K | 0.01% |
31,548
+15,642
| +98% | +$266K |
|