EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Centene
CNC
|
+$13.8M |
| 3 |
Pultegroup
PHM
|
+$9.22M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Delta Air Lines
DAL
|
+$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$12M |
| 4 |
Southwest Airlines
LUV
|
+$9.58M |
| 5 |
Intel
INTC
|
+$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brink's
BCO
$4.76B
| $396K | 0.01% |
4,972
| – | – |
|
602
Blackstone
BX
$139B
| $393K | 0.01% |
+12,206
| New | +$393K |
|
603
Insperity
NSP
$1.93B
| $392K | 0.01% |
4,114
| – | – |
|
604
Watts Water Technologies
WTS
$9.29B
| $392K | 0.01% |
4,998
| – | – |
|
605
Brighthouse Financial
BHF
$2.79B
| $391K | 0.01% |
9,768
+1,716
| +21% | +$68.7K |
|
606
Vishay Intertechnology
VSH
$2.07B
| $390K | 0.01% |
16,828
| – | – |
|
607
Voya Financial
VOYA
$7.3B
| $388K | 0.01% |
+8,260
| New | +$388K |
|
608
Vodafone
VOD
$28.1B
| $384K | 0.01% |
15,792
| – | – |
|
609
Glacier Bancorp
GBCI
$5.76B
| $382K | 0.01% |
9,884
+364
| +4% | +$14.1K |
|
610
Korn Ferry
KFY
$3.81B
| $381K | 0.01% |
6,160
| – | – |
|
|
CCMP
611
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $379K | 0.01% |
3,528
| – | – |
|
612
ASGN Inc
ASGN
$2.23B
| $377K | 0.01% |
+4,818
| New | +$377K |
|
613
Inogen
INGN
$225M
| $377K | 0.01% |
2,024
| – | – |
|
614
UMB Financial
UMBF
$9.26B
| $376K | 0.01% |
4,928
+682
| +16% | +$52K |
|
|
BCPC
615
Balchem Corporation
BCPC
$5.05B
| $371K | 0.01% |
3,784
| – | – |
|
616
Philips
PHG
$26.9B
| $365K | 0.01% |
10,740
-243
| -2% | -$8.26K |
|
|
ESL
617
DELISTED
Esterline Technologies
ESL
| $364K | 0.01% |
4,930
| – | – |
|
|
VG
618
DELISTED
Vonage Holdings Corporation
VG
| $363K | 0.01% |
28,140
| – | – |
|
619
HEICO Class A
HEI.A
$35B
| $362K | 0.01% |
5,936
-12,509
| -68% | -$763K |
|
|
TVPT
620
DELISTED
Travelport Worldwide Limited
TVPT
| $362K | 0.01% |
19,550
+6,392
| +49% | +$118K |
|
621
Telephone and Data Systems
TDS
$4.45B
| $359K | 0.01% |
13,076
-10,892
| -45% | -$299K |
|
|
PF
622
DELISTED
Pinnacle Foods, Inc.
PF
| $359K | 0.01% |
5,516
-5,908
| -52% | -$385K |
|
623
Quaker Houghton
KWR
$2.42B
| $358K | 0.01% |
2,312
| – | – |
|
624
NETGEAR
NTGR
$823M
| $357K | 0.01% |
5,712
| – | – |
|
625
Premier
PINC
$2.21B
| $355K | 0.01% |
9,758
+748
| +8% | +$27.2K |
|