EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
626
DELISTED
American Equity Investment Life Holding Company
AEL
| $368K | 0.01% |
11,984
+2,548
| +27% | +$78.2K |
|
627
NewMarket
NEU
$7.86B
| $367K | 0.01% |
924
+110
| +14% | +$43.7K |
|
628
EastGroup Properties
EGP
$8.72B
| $366K | 0.01% |
4,144
+840
| +25% | +$74.2K |
|
629
Telephone and Data Systems
TDS
$4.45B
| $364K | 0.01% |
13,076
+3,024
| +30% | +$84.2K |
|
630
Cirrus Logic
CRUS
$5.78B
| $363K | 0.01% |
7,000
+1,092
| +18% | +$56.6K |
|
631
COPT Defense Properties
CDP
$3.45B
| $360K | 0.01% |
12,320
+2,380
| +24% | +$69.5K |
|
632
Tri Pointe Homes
TPH
$3.07B
| $358K | 0.01% |
19,992
+3,500
| +21% | +$62.7K |
|
|
AET
633
DELISTED
Aetna Inc
AET
| $357K | 0.01% |
1,980
-9,724
| -83% | -$1.75M |
|
634
Ciena
CIEN
$18.4B
| $356K | 0.01% |
17,024
+3,808
| +29% | +$79.6K |
|
635
Rogers Corp
ROG
$1.44B
| $354K | 0.01% |
2,184
+364
| +20% | +$59K |
|
636
Watts Water Technologies
WTS
$9.29B
| $354K | 0.01% |
4,658
+748
| +19% | +$56.8K |
|
|
NUVA
637
DELISTED
NuVasive, Inc.
NUVA
| $354K | 0.01% |
6,048
+1,092
| +22% | +$63.9K |
|
638
Telefonica
TEF
$29.9B
| $350K | 0.01% |
44,737
| – | – |
|
|
ESL
639
DELISTED
Esterline Technologies
ESL
| $350K | 0.01% |
4,692
+748
| +19% | +$55.8K |
|
640
Quaker Houghton
KWR
$2.42B
| $349K | 0.01% |
2,312
+408
| +21% | +$61.6K |
|
641
Vishay Intertechnology
VSH
$2.07B
| $349K | 0.01% |
16,828
+2,352
| +16% | +$48.8K |
|
642
Element Solutions
ESI
$6.24B
| $347K | 0.01% |
35,000
+12,040
| +52% | +$119K |
|
|
ATYR
643
aTyr Pharma
ATYR
$513M
| $347K | 0.01% |
7,082
| – | – |
|
644
Meritage Homes
MTH
$5.59B
| $346K | 0.01% |
13,532
+2,992
| +28% | +$76.5K |
|
645
United Bankshares
UBSI
$5.36B
| $346K | 0.01% |
9,966
+2,464
| +33% | +$85.5K |
|
646
WPP
WPP
$5.8B
| $345K | 0.01% |
3,808
| – | – |
|
647
Esperion Therapeutics
ESPR
$524M
| $342K | 0.01% |
5,202
-3,774
| -42% | -$248K |
|
648
First Financial Bankshares
FFIN
$5.13B
| $339K | 0.01% |
15,064
+3,752
| +33% | +$84.4K |
|
649
Cars.com
CARS
$815M
| $338K | 0.01% |
11,730
+2,210
| +23% | +$63.7K |
|
|
CS
650
DELISTED
Credit Suisse Group
CS
| $338K | 0.01% |
18,928
| – | – |
|