EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$119M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
601
DELISTED
Healthcare Realty Trust Incorporated
HR
| $172K | 0.01% |
+5,656
| New | +$172K |
|
602
Quaker Houghton
KWR
$2.44B
| $170K | 0.01% |
+1,326
| New | +$170K |
|
|
MBFI
603
DELISTED
MB Financial Corp
MBFI
| $170K | 0.01% |
+3,608
| New | +$170K |
|
604
Esperion Therapeutics
ESPR
$492M
| $169K | 0.01% |
+13,464
| New | +$169K |
|
605
Silicon Laboratories
SLAB
$4.44B
| $167K | 0.01% |
+2,576
| New | +$167K |
|
|
STL
606
DELISTED
Sterling Bancorp
STL
| $167K | 0.01% |
+7,128
| New | +$167K |
|
607
Helen of Troy
HELE
$554M
| $166K | 0.01% |
+1,972
| New | +$166K |
|
608
RLI Corp
RLI
$6.2B
| $165K | 0.01% |
+5,236
| New | +$165K |
|
|
GWB
609
DELISTED
Great Western Bancorp, Inc.
GWB
| $165K | 0.01% |
+3,774
| New | +$165K |
|
610
RPC Inc
RES
$1.04B
| $164K | 0.01% |
+8,296
| New | +$164K |
|
|
ESL
611
DELISTED
Esterline Technologies
ESL
| $164K | 0.01% |
+1,836
| New | +$164K |
|
612
TD Synnex
SNX
$12.4B
| $163K | 0.01% |
+2,688
| New | +$163K |
|
613
Tootsie Roll Industries
TR
$2.99B
| $163K | 0.01% |
+5,368
| New | +$163K |
|
614
CRH
CRH
$74.2B
| $162K | 0.01% |
+4,704
| New | +$162K |
|
615
Maximus
MMS
$4.94B
| $162K | 0.01% |
+2,912
| New | +$162K |
|
616
Valmont Industries
VMI
$7.34B
| $162K | 0.01% |
+1,148
| New | +$162K |
|
617
Belden
BDC
$5.07B
| $159K | 0.01% |
+2,128
| New | +$159K |
|
618
BWX Technologies
BWXT
$14.7B
| $159K | 0.01% |
+4,004
| New | +$159K |
|
619
Encompass Health
EHC
$12.5B
| $158K | 0.01% |
+4,822
| New | +$158K |
|
620
MKS Inc. Common Stock
MKSI
$7.33B
| $158K | 0.01% |
+2,662
| New | +$158K |
|
|
SLCA
621
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $158K | 0.01% |
+2,794
| New | +$158K |
|
|
LOGM
622
DELISTED
LogMein, Inc.
LOGM
| $158K | 0.01% |
+1,632
| New | +$158K |
|
623
EastGroup Properties
EGP
$8.82B
| $157K | 0.01% |
+2,128
| New | +$157K |
|
624
Papa John's
PZZA
$1.63B
| $157K | 0.01% |
+1,836
| New | +$157K |
|
|
LUMO
625
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $157K | 0.01% |
+1,699
| New | +$157K |
|