EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CRH
CRH
$75.4B
| $165K | 0.01% |
4,704
| – | – |
|
627
EastGroup Properties
EGP
$8.97B
| $165K | 0.01% |
2,240
+112
| +5% | +$8.25K |
|
628
Fair Isaac
FICO
$36.8B
| $165K | 0.01% |
1,276
+66
| +5% | +$8.53K |
|
629
Viavi Solutions
VIAV
$2.6B
| $165K | 0.01% |
15,400
+336
| +2% | +$3.6K |
|
|
FMBI
630
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $164K | 0.01% |
6,916
-1,344
| -16% | -$31.9K |
|
631
Patterson-UTI
PTEN
$2.18B
| $163K | 0.01% |
6,710
-902
| -12% | -$21.9K |
|
|
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
| $162K | 0.01% |
9,152
+1,958
| +27% | +$34.7K |
|
633
MKS Inc. Common Stock
MKSI
$7.02B
| $160K | ﹤0.01% |
2,332
-330
| -12% | -$22.6K |
|
634
AGCO
AGCO
$8.28B
| $159K | ﹤0.01% |
2,640
-44
| -2% | -$2.65K |
|
635
Ciena
CIEN
$16.5B
| $159K | ﹤0.01% |
6,720
+728
| +12% | +$17.2K |
|
636
RLI Corp
RLI
$6.16B
| $159K | ﹤0.01% |
5,304
+68
| +1% | +$2.04K |
|
|
ESL
637
DELISTED
Esterline Technologies
ESL
| $158K | ﹤0.01% |
1,836
| – | – |
|
|
WBMD
638
DELISTED
WebMD Health Corp.
WBMD
| $158K | ﹤0.01% |
2,992
+272
| +10% | +$14.4K |
|
639
Advanced Micro Devices
AMD
$245B
| $157K | ﹤0.01% |
10,758
-16,786
| -61% | -$245K |
|
640
Silicon Laboratories
SLAB
$4.45B
| $154K | ﹤0.01% |
2,100
-476
| -18% | -$34.9K |
|
|
SJR
641
DELISTED
Shaw Communications Inc.
SJR
| $154K | ﹤0.01% |
7,448
| – | – |
|
|
TECD
642
DELISTED
Tech Data Corp
TECD
| $152K | ﹤0.01% |
1,624
+28
| +2% | +$2.62K |
|
643
Cousins Properties
CUZ
$4.95B
| $151K | ﹤0.01% |
4,578
+1,456
| +47% | +$48K |
|
644
Tootsie Roll Industries
TR
$2.97B
| $150K | ﹤0.01% |
5,082
-286
| -5% | -$8.44K |
|
645
B&G Foods
BGS
$374M
| $149K | ﹤0.01% |
3,696
+132
| +4% | +$5.32K |
|
646
UMB Financial
UMBF
$9.45B
| $149K | ﹤0.01% |
1,980
+198
| +11% | +$14.9K |
|
|
SLCA
647
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $149K | ﹤0.01% |
3,102
+308
| +11% | +$14.8K |
|
648
CACI
CACI
$10.4B
| $148K | ﹤0.01% |
1,260
+140
| +13% | +$16.4K |
|
649
Cogent Communications
CCOI
$1.81B
| $148K | ﹤0.01% |
3,434
+918
| +36% | +$39.6K |
|
650
First Industrial Realty Trust
FR
$6.92B
| $148K | ﹤0.01% |
5,544
+504
| +10% | +$13.5K |
|