EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$119M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
B&G Foods
BGS
$366M
| $156K | 0.01% |
+3,564
| New | +$156K |
|
627
AGCO
AGCO
$8.09B
| $155K | 0.01% |
+2,684
| New | +$155K |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $155K | 0.01% |
+2,296
| New | +$155K |
|
629
Glacier Bancorp
GBCI
$5.77B
| $154K | 0.01% |
+4,256
| New | +$154K |
|
630
Viasat
VSAT
$4.11B
| $154K | 0.01% |
+2,324
| New | +$154K |
|
631
Tanger
SKT
$3.89B
| $152K | 0.01% |
+4,256
| New | +$152K |
|
|
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
| $151K | 0.01% |
+1,292
| New | +$151K |
|
633
Evercore
EVR
$12.5B
| $150K | ﹤0.01% |
+2,176
| New | +$150K |
|
634
Horace Mann Educators
HMN
$1.89B
| $149K | ﹤0.01% |
+3,468
| New | +$149K |
|
635
Rollins
ROL
$27.7B
| $149K | ﹤0.01% |
+9,954
| New | +$149K |
|
|
ENSV
636
DELISTED
Enservco Corp.
ENSV
| $149K | ﹤0.01% |
+17,680
| New | +$149K |
|
|
SJR
637
DELISTED
Shaw Communications Inc.
SJR
| $149K | ﹤0.01% |
+7,448
| New | +$149K |
|
638
Masimo
MASI
$8.06B
| $147K | ﹤0.01% |
+2,184
| New | +$147K |
|
639
Ciena
CIEN
$17.1B
| $146K | ﹤0.01% |
+5,992
| New | +$146K |
|
640
Owens & Minor
OMI
$417M
| $146K | ﹤0.01% |
+4,148
| New | +$146K |
|
641
Winmark
WINA
$1.68B
| $145K | ﹤0.01% |
+1,148
| New | +$145K |
|
|
CAA
642
DELISTED
CalAtlantic Group, Inc.
CAA
| $145K | ﹤0.01% |
+4,256
| New | +$145K |
|
643
Celanese
CE
$4.89B
| $144K | ﹤0.01% |
+1,826
| New | +$144K |
|
644
Fair Isaac
FICO
$37.3B
| $144K | ﹤0.01% |
+1,210
| New | +$144K |
|
645
NETGEAR
NTGR
$817M
| $144K | ﹤0.01% |
+2,652
| New | +$144K |
|
646
InterDigital
IDCC
$7.84B
| $143K | ﹤0.01% |
+1,562
| New | +$143K |
|
647
Pinnacle Financial Partners
PNFP
$7.58B
| $142K | ﹤0.01% |
+2,044
| New | +$142K |
|
648
Saic
SAIC
$4.73B
| $142K | ﹤0.01% |
+1,672
| New | +$142K |
|
649
Advanced Energy
AEIS
$5.83B
| $141K | ﹤0.01% |
+2,574
| New | +$141K |
|
650
FNB Corp
FNB
$5.89B
| $141K | ﹤0.01% |
+8,822
| New | +$141K |
|