EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$119M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Black Hills Corp
BKH
$4.27B
| $196K | 0.01% |
+3,196
| New | +$196K |
|
577
Aegon
AEG
$12B
| $192K | 0.01% |
+45,214
| New | +$192K |
|
|
EVHC
578
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $192K | 0.01% |
+3,026
| New | +$192K |
|
579
Columbia Banking Systems
COLB
$7.77B
| $188K | 0.01% |
+4,216
| New | +$188K |
|
|
PRXL
580
DELISTED
Parexel International Corp
PRXL
| $188K | 0.01% |
+2,856
| New | +$188K |
|
581
ITT
ITT
$13.4B
| $185K | 0.01% |
+4,796
| New | +$185K |
|
582
NETSCOUT
NTCT
$1.8B
| $185K | 0.01% |
+5,882
| New | +$185K |
|
583
Gildan
GIL
$8.19B
| $184K | 0.01% |
+7,252
| New | +$184K |
|
|
TCF
584
DELISTED
TCF Financial Corporation
TCF
| $183K | 0.01% |
+9,352
| New | +$183K |
|
585
Carnival PLC
CUK
$37.9B
| $183K | 0.01% |
+3,570
| New | +$183K |
|
586
AdvanSix
ASIX
$554M
| $182K | 0.01% |
+8,228
| New | +$182K |
|
587
First Financial Bankshares
FFIN
$5.13B
| $182K | 0.01% |
+8,064
| New | +$182K |
|
|
TXNM
588
TXNM Energy, Inc.
TXNM
$5.99B
| $181K | 0.01% |
+5,270
| New | +$181K |
|
589
Louisiana-Pacific
LPX
$6.67B
| $180K | 0.01% |
+9,486
| New | +$180K |
|
590
Mizuho Financial
MFG
$82.4B
| $180K | 0.01% |
+50,050
| New | +$180K |
|
591
Qiagen
QGEN
$10.2B
| $180K | 0.01% |
+5,848
| New | +$180K |
|
592
CNO Financial Group
CNO
$3.82B
| $179K | 0.01% |
+9,352
| New | +$179K |
|
|
GWR
593
DELISTED
Genesee & Wyoming Inc.
GWR
| $179K | 0.01% |
+2,576
| New | +$179K |
|
594
NewMarket
NEU
$7.74B
| $177K | 0.01% |
+418
| New | +$177K |
|
595
American Homes 4 Rent
AMH
$12.8B
| $176K | 0.01% |
+8,372
| New | +$176K |
|
596
Cirrus Logic
CRUS
$5.98B
| $176K | 0.01% |
+3,108
| New | +$176K |
|
597
Grifois
GRFS
$6.72B
| $176K | 0.01% |
+10,948
| New | +$176K |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $176K | 0.01% |
+6,528
| New | +$176K |
|
599
Western Alliance Bancorporation
WAL
$9.75B
| $174K | 0.01% |
+3,564
| New | +$174K |
|
600
T-Mobile US
TMUS
$273B
| $172K | 0.01% |
+2,996
| New | +$172K |
|