EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Centene
CNC
|
+$13.8M |
| 3 |
Pultegroup
PHM
|
+$9.22M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Delta Air Lines
DAL
|
+$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$12M |
| 4 |
Southwest Airlines
LUV
|
+$9.58M |
| 5 |
Intel
INTC
|
+$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Equinor
EQNR
$62.5B
| $426K | 0.01% |
16,116
+4,368
| +37% | +$115K |
|
|
POLY
577
DELISTED
Plantronics, Inc.
POLY
| $425K | 0.01% |
5,572
| – | – |
|
578
FNB Corp
FNB
$5.88B
| $423K | 0.01% |
31,482
| – | – |
|
579
Chord Energy
CHRD
$6B
| $422K | 0.01% |
+32,536
| New | +$422K |
|
580
COPT Defense Properties
CDP
$3.46B
| $421K | 0.01% |
14,532
+2,212
| +18% | +$64.1K |
|
581
Kura Oncology
KURA
$720M
| $421K | 0.01% |
23,122
-2,068
| -8% | -$37.7K |
|
582
Matador Resources
MTDR
$6.1B
| $421K | 0.01% |
14,000
| – | – |
|
|
TCO
583
DELISTED
Taubman Centers Inc.
TCO
| $420K | 0.01% |
7,140
+476
| +7% | +$28K |
|
584
Simmons First National
SFNC
$2.96B
| $419K | 0.01% |
14,028
| – | – |
|
585
Molina Healthcare
MOH
$9.66B
| $416K | 0.01% |
4,246
| – | – |
|
586
Wolverine World Wide
WWW
$2.49B
| $414K | 0.01% |
11,900
| – | – |
|
587
CNO Financial Group
CNO
$3.81B
| $413K | 0.01% |
21,672
+700
| +3% | +$13.3K |
|
588
Myriad Genetics
MYGN
$635M
| $412K | 0.01% |
11,032
| – | – |
|
589
Axon Enterprise
AXON
$58.3B
| $411K | 0.01% |
6,512
| – | – |
|
590
CVB Financial
CVBF
$2.81B
| $409K | 0.01% |
18,228
-8,568
| -32% | -$192K |
|
591
Lumentum
LITE
$11.4B
| $408K | 0.01% |
7,040
+418
| +6% | +$24.2K |
|
592
Oceaneering
OII
$2.44B
| $407K | 0.01% |
15,988
+2,716
| +20% | +$69.1K |
|
593
Wendy's
WEN
$1.88B
| $406K | 0.01% |
23,606
| – | – |
|
594
TEGNA Inc
TGNA
$3.37B
| $405K | 0.01% |
37,352
+11,564
| +45% | +$125K |
|
595
United Bankshares
UBSI
$5.37B
| $404K | 0.01% |
11,088
+1,122
| +11% | +$40.9K |
|
596
White Mountains Insurance
WTM
$4.52B
| $401K | 0.01% |
442
+68
| +18% | +$61.7K |
|
|
GWB
597
DELISTED
Great Western Bancorp, Inc.
GWB
| $401K | 0.01% |
9,554
| – | – |
|
598
Carpenter Technology
CRS
$12.3B
| $400K | 0.01% |
7,616
| – | – |
|
599
NewMarket
NEU
$7.9B
| $400K | 0.01% |
990
+66
| +7% | +$26.7K |
|
600
Emergent Biosolutions
EBS
$421M
| $398K | 0.01% |
7,888
| – | – |
|