EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$323M
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
601
DELISTED
WW International
WW
| $487K | 0.01% |
+6,766
| New | +$487K |
|
602
Columbia Banking Systems
COLB
$8.07B
| $486K | 0.01% |
12,546
+1,836
| +17% | +$71.1K |
|
603
Southern Copper
SCCO
$83.4B
| $483K | 0.01% |
+11,746
| New | +$483K |
|
|
EPAY
604
DELISTED
Bottomline Technologies Inc
EPAY
| $483K | 0.01% |
6,644
+1,672
| +34% | +$122K |
|
605
United Bankshares
UBSI
$5.4B
| $482K | 0.01% |
13,266
+2,178
| +20% | +$79.1K |
|
|
AAN.A
606
DELISTED
AARON'S INC CL-A
AAN.A
| $482K | 0.01% |
8,844
+2,200
| +33% | +$120K |
|
607
Regal Rexnord
RRX
$9.69B
| $481K | 0.01% |
5,830
-4,048
| -41% | -$334K |
|
608
Simpson Manufacturing
SSD
$8.14B
| $481K | 0.01% |
6,636
+1,120
| +20% | +$81.2K |
|
|
STMP
609
DELISTED
Stamps.com, Inc.
STMP
| $478K | 0.01% |
2,112
+418
| +25% | +$94.6K |
|
610
Prestige Consumer Healthcare
PBH
$3.27B
| $476K | 0.01% |
12,546
-54,978
| -81% | -$2.09M |
|
|
BCPC
611
Balchem Corporation
BCPC
$5.22B
| $476K | 0.01% |
4,246
+462
| +12% | +$51.8K |
|
612
WD-40
WDFC
$2.93B
| $472K | 0.01% |
2,744
+364
| +15% | +$62.6K |
|
613
Watts Water Technologies
WTS
$9.27B
| $471K | 0.01% |
5,678
+680
| +14% | +$56.4K |
|
614
Evergy
EVRG
$16.5B
| $468K | 0.01% |
8,514
-21,010
| -71% | -$1.15M |
|
615
NETSCOUT
NTCT
$1.78B
| $466K | 0.01% |
18,462
+3,196
| +21% | +$80.7K |
|
|
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | 0.01% |
31,052
| – | – |
|
617
Blackstone
BX
$132B
| $465K | 0.01% |
12,206
| – | – |
|
618
Simmons First National
SFNC
$3.02B
| $465K | 0.01% |
15,792
+1,764
| +13% | +$51.9K |
|
619
News Corp Class B
NWS
$18.8B
| $463K | 0.01% |
34,056
+5,566
| +20% | +$75.7K |
|
|
GWB
620
DELISTED
Great Western Bancorp, Inc.
GWB
| $463K | 0.01% |
10,982
+1,428
| +15% | +$60.2K |
|
621
Viavi Solutions
VIAV
$2.6B
| $461K | 0.01% |
40,684
+8,708
| +27% | +$98.7K |
|
622
Brink's
BCO
$4.79B
| $459K | 0.01% |
6,578
+1,606
| +32% | +$112K |
|
623
Under Armour Class C
UA
$2.12B
| $459K | 0.01% |
23,584
+2,266
| +11% | +$44.1K |
|
624
Telephone and Data Systems
TDS
$4.53B
| $458K | 0.01% |
15,064
+1,988
| +15% | +$60.4K |
|
625
Enbridge
ENB
$105B
| $455K | 0.01% |
14,348
+12,308
| +603% | +$390K |
|