EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
+$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$13.2M |
| 3 |
Boeing
BA
|
+$9.9M |
| 4 |
Southwest Airlines
LUV
|
+$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
+$7.74M |
Top Sells
| 1 |
American International
AIG
|
+$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$10.4M |
| 4 |
Simon Property Group
SPG
|
+$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nomura Holdings
NMR
$21.7B
| $253K | 0.01% |
41,976
| – | – |
|
627
Integra LifeSciences
IART
$1.2B
| $252K | 0.01% |
4,620
+1,408
| +44% | +$76.8K |
|
628
PBF Energy
PBF
$3.47B
| $252K | 0.01% |
+11,322
| New | +$252K |
|
629
Deckers Outdoor
DECK
$17.1B
| $251K | 0.01% |
22,032
+9,384
| +74% | +$107K |
|
630
Patterson-UTI
PTEN
$2.12B
| $251K | 0.01% |
12,452
+5,742
| +86% | +$116K |
|
631
Glacier Bancorp
GBCI
$5.75B
| $248K | 0.01% |
6,776
+2,688
| +66% | +$98.4K |
|
632
First Financial Bankshares
FFIN
$5.13B
| $246K | 0.01% |
11,144
+4,256
| +62% | +$94K |
|
633
Silicon Laboratories
SLAB
$4.45B
| $243K | 0.01% |
3,556
+1,456
| +69% | +$99.5K |
|
634
Telephone and Data Systems
TDS
$4.43B
| $243K | 0.01% |
8,764
-9,884
| -53% | -$274K |
|
635
Rayonier
RYN
$4.04B
| $242K | 0.01% |
8,855
+4,162
| +89% | +$114K |
|
|
JBTM
636
JBT Marel Corporation
JBTM
$7.23B
| $241K | 0.01% |
2,464
+1,008
| +69% | +$98.6K |
|
|
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $241K | 0.01% |
+4,114
| New | +$241K |
|
|
CAA
638
DELISTED
CalAtlantic Group, Inc.
CAA
| $241K | 0.01% |
6,804
+2,884
| +74% | +$102K |
|
639
Wolverine World Wide
WWW
$2.56B
| $240K | 0.01% |
8,568
+3,276
| +62% | +$91.8K |
|
640
EastGroup Properties
EGP
$8.8B
| $237K | 0.01% |
2,828
+588
| +26% | +$49.3K |
|
641
Quaker Houghton
KWR
$2.45B
| $237K | 0.01% |
1,632
+374
| +30% | +$54.3K |
|
642
Visteon
VC
$3.46B
| $237K | 0.01% |
+2,324
| New | +$237K |
|
|
IDTI
643
DELISTED
Integrated Device Technology I
IDTI
| $237K | 0.01% |
9,196
+3,872
| +73% | +$99.8K |
|
644
Belden
BDC
$5.07B
| $236K | 0.01% |
3,136
+1,204
| +62% | +$90.6K |
|
645
Carnival PLC
CUK
$37.9B
| $236K | 0.01% |
3,570
| – | – |
|
646
Viavi Solutions
VIAV
$2.61B
| $236K | 0.01% |
22,428
+7,028
| +46% | +$74K |
|
647
W.P. Carey
WPC
$14.8B
| $235K | 0.01% |
3,631
-4,402
| -55% | -$285K |
|
|
DF
648
DELISTED
Dean Foods Company
DF
| $233K | 0.01% |
13,702
+5,168
| +61% | +$87.9K |
|
|
STL
649
DELISTED
Sterling Bancorp
STL
| $233K | 0.01% |
10,010
+4,136
| +70% | +$96.3K |
|
650
Globus Medical
GMED
$7.98B
| $232K | 0.01% |
7,000
+3,164
| +82% | +$105K |
|