EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$22.4M |
| 2 |
Biogen
BIIB
|
$11.8M |
| 3 |
Caterpillar
CAT
|
$11.7M |
| 4 |
Centene
CNC
|
$11.5M |
| 5 |
Aflac
AFL
|
$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 2 |
Regions Financial
RF
|
$12.7M |
| 3 |
Southwest Airlines
LUV
|
$12.6M |
| 4 |
Tractor Supply
TSCO
|
$12.6M |
| 5 |
Capital One
COF
|
$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Haemonetics
HAE
$2.62B
| $422K | 0.01% |
5,764
| – | – |
|
577
News Corp Class B
NWS
$18.8B
| $422K | 0.01% |
26,224
-418
| -2% | -$6.73K |
|
|
FMBI
578
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $422K | 0.01% |
17,164
+252
| +1% | +$6.2K |
|
579
Acuity Brands
AYI
$10.4B
| $419K | 0.01% |
3,014
+308
| +11% | +$42.8K |
|
580
Matador Resources
MTDR
$6.01B
| $419K | 0.01% |
14,000
+980
| +8% | +$29.3K |
|
581
American Eagle Outfitters
AEO
$3.26B
| $418K | 0.01% |
20,972
| – | – |
|
582
Icon
ICLR
$13.6B
| $418K | 0.01% |
3,536
| – | – |
|
583
ITT
ITT
$13.3B
| $417K | 0.01% |
8,514
| – | – |
|
584
Emergent Biosolutions
EBS
$404M
| $415K | 0.01% |
7,888
+986
| +14% | +$51.9K |
|
585
Under Armour
UAA
$2.2B
| $415K | 0.01% |
25,410
-4,708
| -16% | -$76.9K |
|
586
Brighthouse Financial
BHF
$2.48B
| $414K | 0.01% |
8,052
+770
| +11% | +$39.6K |
|
587
EastGroup Properties
EGP
$8.97B
| $414K | 0.01% |
5,012
+868
| +21% | +$71.7K |
|
588
Wendy's
WEN
$1.97B
| $414K | 0.01% |
23,606
| – | – |
|
|
JBTM
589
JBT Marel Corporation
JBTM
$7.35B
| $413K | 0.01% |
3,640
+112
| +3% | +$12.7K |
|
590
LivaNova
LIVN
$3.17B
| $411K | 0.01% |
4,642
| – | – |
|
591
EnerSys
ENS
$3.89B
| $406K | 0.01% |
5,848
| – | – |
|
592
Ericsson
ERIC
$26.7B
| $406K | 0.01% |
63,342
| – | – |
|
|
SFLY
593
DELISTED
Shutterfly, Inc.
SFLY
| $405K | 0.01% |
4,984
| – | – |
|
594
Banco Santander
SAN
$141B
| $403K | 0.01% |
64,141
| – | – |
|
595
NETSCOUT
NTCT
$1.79B
| $402K | 0.01% |
15,266
| – | – |
|
596
Simmons First National
SFNC
$3.02B
| $399K | 0.01% |
14,028
+2,828
| +25% | +$80.4K |
|
597
Bath & Body Works
BBWI
$6.06B
| $393K | 0.01% |
12,709
+3,075
| +32% | +$95.1K |
|
598
Axos Financial
AX
$5.13B
| $392K | 0.01% |
9,680
-9,526
| -50% | -$386K |
|
599
Valmont Industries
VMI
$7.46B
| $389K | 0.01% |
2,660
| – | – |
|
600
TD Synnex
SNX
$12.3B
| $388K | 0.01% |
6,552
| – | – |
|