EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
+$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$13.2M |
| 3 |
Boeing
BA
|
+$9.9M |
| 4 |
Southwest Airlines
LUV
|
+$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
+$7.74M |
Top Sells
| 1 |
American International
AIG
|
+$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$10.4M |
| 4 |
Simon Property Group
SPG
|
+$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATYR
576
aTyr Pharma
ATYR
$535M
| $342K | 0.01% |
7,082
| – | – |
|
577
Deluxe
DLX
$866M
| $341K | 0.01% |
4,930
+1,700
| +53% | +$118K |
|
578
Pinnacle Financial Partners
PNFP
$7.59B
| $338K | 0.01% |
5,376
+3,192
| +146% | +$201K |
|
579
NETSCOUT
NTCT
$1.8B
| $337K | 0.01% |
9,792
+4,182
| +75% | +$144K |
|
|
NUVA
580
DELISTED
NuVasive, Inc.
NUVA
| $336K | 0.01% |
4,368
+1,652
| +61% | +$127K |
|
581
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $334K | 0.01% |
8,092
| – | – |
|
582
ProAssurance
PRA
$1.22B
| $331K | 0.01% |
5,440
+1,938
| +55% | +$118K |
|
|
SWN
583
DELISTED
Southwestern Energy Company
SWN
| $329K | 0.01% |
54,026
-19,108
| -26% | -$116K |
|
584
Cirrus Logic
CRUS
$5.96B
| $328K | 0.01% |
5,236
+2,268
| +76% | +$142K |
|
585
Nektar Therapeutics
NKTR
$891M
| $327K | 0.01% |
1,115
+480
| +76% | +$141K |
|
586
BP
BP
$88.5B
| $325K | 0.01% |
10,596
-177
| -2% | -$5.43K |
|
587
Maximus
MMS
$4.94B
| $323K | 0.01% |
5,152
+2,184
| +74% | +$137K |
|
588
Viasat
VSAT
$3.96B
| $319K | 0.01% |
4,816
+2,016
| +72% | +$134K |
|
|
SHPG
589
DELISTED
Shire pic
SHPG
| $319K | 0.01% |
1,932
| – | – |
|
590
Dolby
DLB
$6.94B
| $318K | 0.01% |
6,490
-21,384
| -77% | -$1.05M |
|
591
FNB Corp
FNB
$5.9B
| $317K | 0.01% |
22,374
+13,068
| +140% | +$185K |
|
592
Cousins Properties
CUZ
$4.85B
| $313K | 0.01% |
8,897
+4,319
| +94% | +$152K |
|
|
GWR
593
DELISTED
Genesee & Wyoming Inc.
GWR
| $312K | 0.01% |
4,564
+1,596
| +54% | +$109K |
|
594
Philips
PHG
$26.7B
| $310K | 0.01% |
10,983
-276
| -2% | -$7.79K |
|
595
CNO Financial Group
CNO
$3.83B
| $305K | 0.01% |
14,588
+5,992
| +70% | +$125K |
|
596
Trustmark
TRMK
$2.42B
| $304K | 0.01% |
9,452
+2,584
| +38% | +$83.1K |
|
597
EnerSys
ENS
$3.87B
| $298K | 0.01% |
4,114
+1,666
| +68% | +$121K |
|
|
VSM
598
DELISTED
Versum Materials, Inc.
VSM
| $298K | 0.01% |
9,156
+3,696
| +68% | +$120K |
|
599
Fair Isaac
FICO
$37.2B
| $294K | 0.01% |
2,112
+836
| +66% | +$116K |
|
|
PSB
600
DELISTED
PS Business Parks, Inc.
PSB
| $293K | 0.01% |
2,210
+1,020
| +86% | +$135K |
|