EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Black Hills Corp
BKH
$4.35B
| $217K | 0.01% |
3,264
+68
| +2% | +$4.52K |
|
577
Masimo
MASI
$8B
| $217K | 0.01% |
2,324
+140
| +6% | +$13.1K |
|
578
Regal Rexnord
RRX
$9.66B
| $216K | 0.01% |
2,860
+924
| +48% | +$69.8K |
|
579
NETSCOUT
NTCT
$1.79B
| $213K | 0.01% |
5,610
-272
| -5% | -$10.3K |
|
580
ProAssurance
PRA
$1.22B
| $211K | 0.01% |
3,502
-34
| -1% | -$2.05K |
|
|
ARRS
581
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $211K | 0.01% |
7,964
+550
| +7% | +$14.6K |
|
582
Stantec
STN
$12.3B
| $210K | 0.01% |
8,096
| – | – |
|
583
Carnival PLC
CUK
$37.9B
| $207K | 0.01% |
3,570
| – | – |
|
584
Grifois
GRFS
$6.89B
| $207K | 0.01% |
10,948
| – | – |
|
585
US Physical Therapy
USPH
$1.3B
| $204K | 0.01% |
3,124
-132
| -4% | -$8.62K |
|
|
S
586
DELISTED
Sprint Corporation
S
| $204K | 0.01% |
23,540
+19,448
| +475% | +$169K |
|
|
NUVA
587
DELISTED
NuVasive, Inc.
NUVA
| $203K | 0.01% |
2,716
+420
| +18% | +$31.4K |
|
|
TXNM
588
TXNM Energy, Inc.
TXNM
$5.99B
| $203K | 0.01% |
5,474
+204
| +4% | +$7.57K |
|
589
Equinor
EQNR
$60.1B
| $202K | 0.01% |
11,748
| – | – |
|
|
GWR
590
DELISTED
Genesee & Wyoming Inc.
GWR
| $201K | 0.01% |
2,968
+392
| +15% | +$26.5K |
|
591
Idacorp
IDA
$6.77B
| $199K | 0.01% |
2,398
-352
| -13% | -$29.2K |
|
592
Spire
SR
$4.46B
| $197K | 0.01% |
2,924
-510
| -15% | -$34.4K |
|
593
Atara Biotherapeutics
ATRA
$90.7M
| $196K | 0.01% |
381
| – | – |
|
594
Gildan
GIL
$8.27B
| $196K | 0.01% |
7,252
| – | – |
|
595
EnerSys
ENS
$3.89B
| $193K | 0.01% |
2,448
-68
| -3% | -$5.36K |
|
|
PRXL
596
DELISTED
Parexel International Corp
PRXL
| $193K | 0.01% |
3,060
+204
| +7% | +$12.9K |
|
597
LPL Financial
LPLA
$26.6B
| $190K | 0.01% |
+4,774
| New | +$190K |
|
598
New Jersey Resources
NJR
$4.72B
| $190K | 0.01% |
4,794
-1,088
| -18% | -$43.1K |
|
|
PDM
599
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $190K | 0.01% |
8,904
-28,112
| -76% | -$600K |
|
600
Wintrust Financial
WTFC
$9.34B
| $188K | 0.01% |
2,716
-84
| -3% | -$5.81K |
|