EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$14M |
| 2 |
Citigroup
C
|
+$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$11.4M |
| 4 |
Amazon
AMZN
|
+$9.87M |
| 5 |
AT&T
T
|
+$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$13.2M |
| 2 |
Centene
CNC
|
+$12.8M |
| 3 |
Fortinet
FTNT
|
+$11.5M |
| 4 |
Cognizant
CTSH
|
+$10.9M |
| 5 |
MetLife
MET
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Repligen
RGEN
$6.74B
| $498K | 0.01% |
6,490
| – | – |
|
|
JBTM
577
JBT Marel Corporation
JBTM
$7.08B
| $498K | 0.01% |
5,012
| – | – |
|
578
Group 1 Automotive
GPI
$6.13B
| $496K | 0.01% |
5,372
| – | – |
|
579
LivaNova
LIVN
$3.09B
| $495K | 0.01% |
6,710
| – | – |
|
580
Valmont Industries
VMI
$7.42B
| $492K | 0.01% |
3,556
| – | – |
|
|
VER
581
DELISTED
VEREIT, Inc.
VER
| $492K | 0.01% |
10,063
+7,767
| +338% | +$380K |
|
582
Lumentum
LITE
$11.4B
| $489K | 0.01% |
9,130
| – | – |
|
583
Protolabs
PRLB
$1.17B
| $489K | 0.01% |
4,794
+102
| +2% | +$10.4K |
|
584
Deluxe
DLX
$863M
| $486K | 0.01% |
9,894
+680
| +7% | +$33.4K |
|
585
Frontdoor
FTDR
$4.63B
| $485K | 0.01% |
9,988
-6,204
| -38% | -$301K |
|
586
ProAssurance
PRA
$1.22B
| $485K | 0.01% |
12,036
| – | – |
|
587
Twist Bioscience
TWST
$1.46B
| $484K | 0.01% |
20,284
+19,360
| +2,095% | +$462K |
|
|
AMRN
588
Amarin Corp
AMRN
$309M
| $483K | 0.01% |
1,592
+153
| +11% | +$46.4K |
|
|
AAT
589
American Assets Trust
AAT
$1.24B
| $482K | 0.01% |
10,304
| – | – |
|
590
Under Armour Class C
UA
$2.07B
| $480K | 0.01% |
26,488
+5,874
| +28% | +$106K |
|
591
American Eagle Outfitters
AEO
$3.31B
| $479K | 0.01% |
29,512
+1,064
| +4% | +$17.3K |
|
592
Under Armour
UAA
$2.14B
| $477K | 0.01% |
23,936
+3,718
| +18% | +$74.1K |
|
|
PDCE
593
DELISTED
PDC Energy, Inc.
PDCE
| $476K | 0.01% |
17,136
+2,856
| +20% | +$79.3K |
|
594
Carpenter Technology
CRS
$12.3B
| $474K | 0.01% |
9,180
| – | – |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $471K | 0.01% |
28,600
| – | – |
|
596
Affiliated Managers Group
AMG
$6.57B
| $468K | 0.01% |
5,610
-20,394
| -78% | -$1.7M |
|
597
Mine Safety
MSA
$6.59B
| $468K | 0.01% |
4,290
| – | – |
|
598
Simmons First National
SFNC
$2.96B
| $467K | 0.01% |
18,732
| – | – |
|
599
TC Energy
TRP
$54B
| $466K | 0.01% |
9,240
| – | – |
|
600
Allegion
ALLE
$14.6B
| $465K | 0.01% |
4,488
+132
| +3% | +$13.7K |
|