EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exponent
EXPO
$3.61B
| $185K | 0.01% |
6,204
-396
| -6% | -$11.8K |
|
602
Mizuho Financial
MFG
$80.9B
| $185K | 0.01% |
50,050
| – | – |
|
603
Maximus
MMS
$4.97B
| $185K | 0.01% |
2,968
+56
| +2% | +$3.49K |
|
604
Sally Beauty Holdings
SBH
$1.44B
| $185K | 0.01% |
9,044
+952
| +12% | +$19.5K |
|
|
ILG
605
DELISTED
ILG, Inc Common Stock
ILG
| $185K | 0.01% |
8,840
+1,768
| +25% | +$37K |
|
606
DigitalBridge
DBRG
$2.04B
| $182K | 0.01% |
+3,519
| New | +$182K |
|
607
Cirrus Logic
CRUS
$5.94B
| $180K | 0.01% |
2,968
-140
| -5% | -$8.49K |
|
608
Qiagen
QGEN
$10.3B
| $180K | 0.01% |
5,862
+14
| +0.2% | +$430 |
|
609
O-I Glass
OI
$1.97B
| $179K | 0.01% |
8,772
-17,204
| -66% | -$351K |
|
610
Viasat
VSAT
$3.98B
| $179K | 0.01% |
2,800
+476
| +20% | +$30.4K |
|
611
Aegon
AEG
$11.8B
| $178K | 0.01% |
45,214
| – | – |
|
612
Valmont Industries
VMI
$7.46B
| $178K | 0.01% |
1,148
| – | – |
|
|
USG
613
DELISTED
Usg
USG
| $178K | 0.01% |
+5,588
| New | +$178K |
|
614
Papa John's
PZZA
$1.58B
| $177K | 0.01% |
2,210
+374
| +20% | +$30K |
|
615
CNO Financial Group
CNO
$3.85B
| $176K | 0.01% |
8,596
-756
| -8% | -$15.5K |
|
616
Owens & Minor
OMI
$434M
| $176K | 0.01% |
5,100
+952
| +23% | +$32.9K |
|
617
Evercore
EVR
$12.3B
| $175K | 0.01% |
2,244
+68
| +3% | +$5.3K |
|
618
Western Alliance Bancorporation
WAL
$10B
| $175K | 0.01% |
3,564
| – | – |
|
|
TCO
619
DELISTED
Taubman Centers Inc.
TCO
| $174K | 0.01% |
2,632
-140
| -5% | -$9.26K |
|
620
Cathay General Bancorp
CATY
$3.43B
| $173K | 0.01% |
4,590
-884
| -16% | -$33.3K |
|
621
Helen of Troy
HELE
$587M
| $170K | 0.01% |
1,802
-170
| -9% | -$16K |
|
|
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
| $170K | 0.01% |
5,236
-420
| -7% | -$13.6K |
|
|
DF
623
DELISTED
Dean Foods Company
DF
| $168K | 0.01% |
8,534
-714
| -8% | -$14.1K |
|
|
VSM
624
DELISTED
Versum Materials, Inc.
VSM
| $167K | 0.01% |
5,460
+868
| +19% | +$26.5K |
|
625
Quaker Houghton
KWR
$2.51B
| $166K | 0.01% |
1,258
-68
| -5% | -$8.97K |
|