EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macerich
MAC
$4.53B
| $516K | 0.01% |
11,902
+2,420
| +26% | +$105K |
|
552
Avery Dennison
AVY
$12.8B
| $515K | 0.01% |
4,554
-440
| -9% | -$49.8K |
|
553
Alnylam Pharmaceuticals
ALNY
$61.5B
| $513K | 0.01% |
5,488
-56
| -1% | -$5.24K |
|
554
Quaker Houghton
KWR
$2.42B
| $511K | 0.01% |
2,550
| – | – |
|
555
Range Resources
RRC
$8.3B
| $505K | 0.01% |
44,968
+13,420
| +43% | +$151K |
|
556
Energizer
ENR
$1.94B
| $504K | 0.01% |
11,220
-23,460
| -68% | -$1.05M |
|
557
Exponent
EXPO
$3.5B
| $498K | 0.01% |
8,624
| – | – |
|
558
NCR Voyix
VYX
$1.73B
| $497K | 0.01% |
29,666
| – | – |
|
559
Brink's
BCO
$4.76B
| $496K | 0.01% |
6,578
| – | – |
|
560
Progress Software
PRGS
$1.83B
| $495K | 0.01% |
11,152
| – | – |
|
|
WCG
561
DELISTED
Wellcare Health Plans, Inc.
WCG
| $495K | 0.01% |
1,836
-27,676
| -94% | -$7.46M |
|
562
Expeditors International
EXPD
$16.5B
| $493K | 0.01% |
6,490
-88
| -1% | -$6.69K |
|
563
Protolabs
PRLB
$1.17B
| $493K | 0.01% |
4,692
| – | – |
|
564
Mattel
MAT
$5.78B
| $492K | 0.01% |
37,828
-59,948
| -61% | -$780K |
|
565
Atmos Energy
ATO
$26.3B
| $490K | 0.01% |
4,760
-17,578
| -79% | -$1.81M |
|
566
Lazard
LAZ
$5.25B
| $490K | 0.01% |
13,552
+12,188
| +894% | +$441K |
|
567
News Corp Class A
NWSA
$16.2B
| $490K | 0.01% |
39,424
+4,070
| +12% | +$50.6K |
|
568
Rogers Corp
ROG
$1.44B
| $489K | 0.01% |
3,080
| – | – |
|
569
Core Laboratories
CLB
$577M
| $486K | 0.01% |
7,056
| – | – |
|
570
FNB Corp
FNB
$5.88B
| $485K | 0.01% |
45,804
+5,654
| +14% | +$59.9K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $485K | 0.01% |
10,934
-3,014
| -22% | -$134K |
|
572
Hexcel
HXL
$4.93B
| $484K | 0.01% |
7,000
+2,716
| +63% | +$188K |
|
573
United Bankshares
UBSI
$5.36B
| $481K | 0.01% |
13,266
| – | – |
|
574
Jefferies Financial Group
JEF
$13.5B
| $478K | 0.01% |
28,402
+2,346
| +9% | +$39.5K |
|
575
Newell Brands
NWL
$2.54B
| $478K | 0.01% |
31,152
+6,710
| +27% | +$103K |
|