EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$22.4M |
| 2 |
Biogen
BIIB
|
$11.8M |
| 3 |
Caterpillar
CAT
|
$11.7M |
| 4 |
Centene
CNC
|
$11.5M |
| 5 |
Aflac
AFL
|
$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 2 |
Regions Financial
RF
|
$12.7M |
| 3 |
Southwest Airlines
LUV
|
$12.6M |
| 4 |
Tractor Supply
TSCO
|
$12.6M |
| 5 |
Capital One
COF
|
$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
626
DELISTED
MB Financial Corp
MBFI
| $349K | 0.01% |
8,624
| – | – |
|
627
Molina Healthcare
MOH
$9.47B
| $345K | 0.01% |
4,246
| – | – |
|
628
Wolverine World Wide
WWW
$2.59B
| $344K | 0.01% |
11,900
| – | – |
|
629
Cirrus Logic
CRUS
$5.94B
| $343K | 0.01% |
8,428
+1,428
| +20% | +$58.1K |
|
630
Quaker Houghton
KWR
$2.51B
| $343K | 0.01% |
2,312
| – | – |
|
|
BBBY
631
DELISTED
Bed Bath & Beyond Inc
BBBY
| $343K | 0.01% |
16,324
-86,100
| -84% | -$1.81M |
|
|
ECHO
632
DELISTED
Echo Global Logistics, Inc.
ECHO
| $343K | 0.01% |
12,432
-27,020
| -68% | -$745K |
|
|
STMP
633
DELISTED
Stamps.com, Inc.
STMP
| $341K | 0.01% |
1,694
+132
| +8% | +$26.6K |
|
634
ING
ING
$71B
| $340K | 0.01% |
20,086
| – | – |
|
635
LendingTree
TREE
$978M
| $340K | 0.01% |
1,036
+56
| +6% | +$18.4K |
|
|
TECD
636
DELISTED
Tech Data Corp
TECD
| $339K | 0.01% |
3,976
| – | – |
|
637
Carpenter Technology
CRS
$12.3B
| $336K | 0.01% |
7,616
| – | – |
|
|
POLY
638
DELISTED
Plantronics, Inc.
POLY
| $336K | 0.01% |
5,572
| – | – |
|
639
Progress Software
PRGS
$1.88B
| $335K | 0.01% |
8,704
| – | – |
|
640
CDW
CDW
$22.2B
| $333K | 0.01% |
4,732
-3,416
| -42% | -$240K |
|
641
Belden
BDC
$5.14B
| $332K | 0.01% |
4,816
| – | – |
|
642
Cars.com
CARS
$835M
| $332K | 0.01% |
11,730
| – | – |
|
643
Glaukos
GKOS
$5.39B
| $332K | 0.01% |
10,780
| – | – |
|
644
Philips
PHG
$26.5B
| $331K | 0.01% |
10,983
| – | – |
|
645
Atlassian
TEAM
$45.2B
| $331K | 0.01% |
6,138
+594
| +11% | +$32K |
|
646
Tri Pointe Homes
TPH
$3.25B
| $329K | 0.01% |
19,992
| – | – |
|
647
NETGEAR
NTGR
$811M
| $327K | 0.01% |
5,712
| – | – |
|
648
Myriad Genetics
MYGN
$615M
| $326K | 0.01% |
11,032
+1,708
| +18% | +$50.5K |
|
649
New York Times
NYT
$9.6B
| $326K | 0.01% |
13,530
| – | – |
|
650
Saic
SAIC
$4.83B
| $326K | 0.01% |
4,136
| – | – |
|