EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$323M
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ingevity
NGVT
$2.18B
| $529K | 0.01% |
5,192
+880
| +20% | +$89.7K |
|
|
VG
577
DELISTED
Vonage Holdings Corporation
VG
| $527K | 0.01% |
37,184
+9,044
| +32% | +$128K |
|
578
Deluxe
DLX
$870M
| $525K | 0.01% |
9,214
+1,972
| +27% | +$112K |
|
579
Jefferies Financial Group
JEF
$13B
| $525K | 0.01% |
26,713
-122,240
| -82% | -$2.4M |
|
580
Glacier Bancorp
GBCI
$5.88B
| $524K | 0.01% |
12,152
+2,268
| +23% | +$97.8K |
|
581
TEGNA Inc
TGNA
$3.4B
| $522K | 0.01% |
43,624
+6,272
| +17% | +$75.1K |
|
582
Emergent Biosolutions
EBS
$411M
| $521K | 0.01% |
7,922
+34
| +0.4% | +$2.24K |
|
583
ASGN Inc
ASGN
$2.31B
| $518K | 0.01% |
6,556
+1,738
| +36% | +$137K |
|
584
Macerich
MAC
$4.72B
| $518K | 0.01% |
9,372
+132
| +1% | +$7.3K |
|
585
GSK
GSK
$80.6B
| $515K | 0.01% |
10,259
| – | – |
|
586
Lumentum
LITE
$10.2B
| $513K | 0.01% |
8,558
+1,518
| +22% | +$91K |
|
587
RH
RH
$4.68B
| $512K | 0.01% |
3,910
+544
| +16% | +$71.2K |
|
588
FNB Corp
FNB
$5.92B
| $511K | 0.01% |
40,150
+8,668
| +28% | +$110K |
|
589
Patterson-UTI
PTEN
$2.19B
| $510K | 0.01% |
29,810
| – | – |
|
590
Raymond James Financial
RJF
$32.7B
| $510K | 0.01% |
8,316
+660
| +9% | +$40.5K |
|
|
ESL
591
DELISTED
Esterline Technologies
ESL
| $510K | 0.01% |
5,610
+680
| +14% | +$61.8K |
|
592
Quaker Houghton
KWR
$2.51B
| $509K | 0.01% |
2,516
+204
| +9% | +$41.3K |
|
593
News Corp Class A
NWSA
$16.5B
| $509K | 0.01% |
38,588
+6,688
| +21% | +$88.2K |
|
594
Under Armour
UAA
$2.21B
| $507K | 0.01% |
23,914
+2,398
| +11% | +$50.8K |
|
|
FMBI
595
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $501K | 0.01% |
18,844
+1,680
| +10% | +$44.7K |
|
596
Monolithic Power Systems
MPWR
$41B
| $500K | 0.01% |
3,982
| – | – |
|
597
RELX
RELX
$85.9B
| $499K | 0.01% |
+23,848
| New | +$499K |
|
598
Valmont Industries
VMI
$7.4B
| $493K | 0.01% |
3,556
+532
| +18% | +$73.8K |
|
599
NewMarket
NEU
$7.68B
| $491K | 0.01% |
1,210
+220
| +22% | +$89.3K |
|
600
Allegion
ALLE
$14.7B
| $488K | 0.01% |
5,390
-374
| -6% | -$33.9K |
|