EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rayonier
RYN
$4.04B
| $402K | 0.01% |
13,340
+2,080
| +18% | +$62.7K |
|
602
Banco Santander
SAN
$148B
| $402K | 0.01% |
64,141
+437
| +0.7% | +$2.74K |
|
603
CACI
CACI
$10.7B
| $400K | 0.01% |
3,024
+616
| +26% | +$81.5K |
|
604
Syndax Pharmaceuticals
SNDX
$1.36B
| $397K | 0.01% |
45,276
-5,012
| -10% | -$43.9K |
|
605
Icon
ICLR
$12.9B
| $396K | 0.01% |
3,536
| – | – |
|
606
BP
BP
$89.5B
| $395K | 0.01% |
10,262
-155
| -1% | -$5.97K |
|
607
RLI Corp
RLI
$6.08B
| $394K | 0.01% |
12,988
+3,196
| +33% | +$97K |
|
608
American Eagle Outfitters
AEO
$3.34B
| $394K | 0.01% |
20,972
+2,996
| +17% | +$56.3K |
|
|
JBTM
609
JBT Marel Corporation
JBTM
$7.09B
| $391K | 0.01% |
3,528
+700
| +25% | +$77.6K |
|
610
Globus Medical
GMED
$7.89B
| $389K | 0.01% |
9,464
+1,456
| +18% | +$59.8K |
|
|
TECD
611
DELISTED
Tech Data Corp
TECD
| $389K | 0.01% |
3,976
+812
| +26% | +$79.4K |
|
612
Carpenter Technology
CRS
$12.3B
| $388K | 0.01% |
7,616
+1,700
| +29% | +$86.6K |
|
613
Wendy's
WEN
$1.87B
| $388K | 0.01% |
23,606
+3,102
| +15% | +$51K |
|
|
MBFI
614
DELISTED
MB Financial Corp
MBFI
| $384K | 0.01% |
8,624
+2,420
| +39% | +$108K |
|
615
Wolverine World Wide
WWW
$2.51B
| $379K | 0.01% |
11,900
+2,716
| +30% | +$86.5K |
|
|
PSB
616
DELISTED
PS Business Parks, Inc.
PSB
| $379K | 0.01% |
3,026
+748
| +33% | +$93.7K |
|
617
Glacier Bancorp
GBCI
$5.76B
| $375K | 0.01% |
9,520
+1,456
| +18% | +$57.4K |
|
|
GWB
618
DELISTED
Great Western Bancorp, Inc.
GWB
| $375K | 0.01% |
9,418
+1,598
| +20% | +$63.6K |
|
619
Belden
BDC
$5.15B
| $372K | 0.01% |
4,816
+1,232
| +34% | +$95.2K |
|
620
ING
ING
$73B
| $371K | 0.01% |
20,086
| – | – |
|
621
LivaNova
LIVN
$3.09B
| $371K | 0.01% |
4,642
+836
| +22% | +$66.8K |
|
|
IDTI
622
DELISTED
Integrated Device Technology I
IDTI
| $371K | 0.01% |
12,496
+1,826
| +17% | +$54.2K |
|
623
Progress Software
PRGS
$1.83B
| $370K | 0.01% |
8,704
+850
| +11% | +$36.1K |
|
624
Brink's
BCO
$4.76B
| $369K | 0.01% |
4,686
+1,056
| +29% | +$83.2K |
|
|
TWO
625
Two Harbors Investment
TWO
$1.06B
| $368K | 0.01% |
5,660
+636
| +13% | +$41.4K |
|