EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
+$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$13.2M |
| 3 |
Boeing
BA
|
+$9.9M |
| 4 |
Southwest Airlines
LUV
|
+$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
+$7.74M |
Top Sells
| 1 |
American International
AIG
|
+$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$10.4M |
| 4 |
Simon Property Group
SPG
|
+$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$46B
| $290K | 0.01% |
+12,364
| New | +$290K |
|
602
AGCO
AGCO
$8.23B
| $289K | 0.01% |
4,290
+1,650
| +63% | +$111K |
|
603
Cathay General Bancorp
CATY
$3.44B
| $289K | 0.01% |
7,616
+3,026
| +66% | +$115K |
|
604
Ciena
CIEN
$16.8B
| $288K | 0.01% |
11,508
+4,788
| +71% | +$120K |
|
605
Wendy's
WEN
$1.89B
| $287K | 0.01% |
18,502
+8,096
| +78% | +$126K |
|
|
TCO
606
DELISTED
Taubman Centers Inc.
TCO
| $285K | 0.01% |
4,788
+2,156
| +82% | +$128K |
|
607
Columbia Banking Systems
COLB
$8.06B
| $282K | 0.01% |
7,072
+3,502
| +98% | +$140K |
|
608
First Industrial Realty Trust
FR
$6.9B
| $282K | 0.01% |
9,856
+4,312
| +78% | +$123K |
|
609
Helen of Troy
HELE
$563M
| $282K | 0.01% |
2,992
+1,190
| +66% | +$112K |
|
610
Papa John's
PZZA
$1.63B
| $281K | 0.01% |
3,910
+1,700
| +77% | +$122K |
|
611
Evercore
EVR
$12.5B
| $280K | 0.01% |
3,978
+1,734
| +77% | +$122K |
|
|
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
| $278K | 0.01% |
15,158
+6,006
| +66% | +$110K |
|
613
Valmont Industries
VMI
$7.49B
| $277K | 0.01% |
1,848
+700
| +61% | +$105K |
|
|
CS
614
DELISTED
Credit Suisse Group
CS
| $276K | 0.01% |
18,928
| – | – |
|
615
United Bankshares
UBSI
$5.41B
| $274K | 0.01% |
6,996
+3,520
| +101% | +$138K |
|
|
ESL
616
DELISTED
Esterline Technologies
ESL
| $274K | 0.01% |
2,890
+1,054
| +57% | +$99.9K |
|
617
TD Synnex
SNX
$12.4B
| $272K | 0.01% |
4,536
+1,904
| +72% | +$114K |
|
|
TECD
618
DELISTED
Tech Data Corp
TECD
| $272K | 0.01% |
2,688
+1,064
| +66% | +$108K |
|
619
Marriott Vacations Worldwide
VAC
$2.71B
| $270K | 0.01% |
2,296
+896
| +64% | +$105K |
|
620
MKS Inc. Common Stock
MKSI
$7.32B
| $268K | 0.01% |
3,982
+1,650
| +71% | +$111K |
|
621
Owens & Minor
OMI
$416M
| $267K | 0.01% |
8,296
+3,196
| +63% | +$103K |
|
|
PDCE
622
DELISTED
PDC Energy, Inc.
PDCE
| $267K | 0.01% |
6,188
+2,482
| +67% | +$107K |
|
623
CACI
CACI
$10.4B
| $266K | 0.01% |
2,128
+868
| +69% | +$109K |
|
|
GWB
624
DELISTED
Great Western Bancorp, Inc.
GWB
| $265K | 0.01% |
6,494
+2,992
| +85% | +$122K |
|
625
Acadia Healthcare
ACHC
$2.08B
| $259K | 0.01% |
+5,236
| New | +$259K |
|