EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$323M
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Equinor
EQNR
$59.6B
| $455K | 0.01% |
16,116
| – | – |
|
627
CVB Financial
CVBF
$2.79B
| $454K | 0.01% |
20,356
+2,128
| +12% | +$47.5K |
|
628
Mine Safety
MSA
$6.66B
| $452K | 0.01% |
4,246
+770
| +22% | +$82K |
|
|
TVPT
629
DELISTED
Travelport Worldwide Limited
TVPT
| $449K | 0.01% |
26,622
+7,072
| +36% | +$119K |
|
630
Avanos Medical
AVNS
$591M
| $448K | 0.01% |
+6,534
| New | +$448K |
|
631
Cars.com
CARS
$833M
| $441K | 0.01% |
15,980
+4,250
| +36% | +$117K |
|
632
Oceaneering
OII
$2.41B
| $441K | 0.01% |
15,988
| – | – |
|
633
BP
BP
$86.9B
| $440K | 0.01% |
10,000
+19
| +0.2% | +$836 |
|
634
New York Times
NYT
$9.6B
| $440K | 0.01% |
19,008
+5,478
| +40% | +$127K |
|
|
SYNH
635
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $439K | 0.01% |
8,512
+1,988
| +30% | +$103K |
|
636
Forward Air
FWRD
$921M
| $434K | 0.01% |
6,052
+918
| +18% | +$65.8K |
|
|
CRZO
637
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $434K | 0.01% |
17,238
+4,590
| +36% | +$116K |
|
638
Sangamo Therapeutics
SGMO
$161M
| $432K | 0.01% |
25,476
+12,232
| +92% | +$207K |
|
639
American States Water
AWR
$2.87B
| $431K | 0.01% |
7,056
+1,372
| +24% | +$83.8K |
|
640
Cogent Communications
CCOI
$1.79B
| $431K | 0.01% |
7,718
+1,394
| +22% | +$77.8K |
|
641
Belden
BDC
$5.1B
| $428K | 0.01% |
5,992
+1,176
| +24% | +$84K |
|
642
H.B. Fuller
FUL
$3.33B
| $426K | 0.01% |
8,250
+2,222
| +37% | +$115K |
|
643
Kura Oncology
KURA
$711M
| $424K | 0.01% |
24,200
+1,078
| +5% | +$18.9K |
|
644
Wingstop
WING
$8.66B
| $420K | 0.01% |
6,160
+1,232
| +25% | +$84K |
|
|
DLPH
645
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $419K | 0.01% |
13,356
+1,904
| +17% | +$59.7K |
|
646
Exponent
EXPO
$3.66B
| $417K | 0.01% |
7,788
+1,738
| +29% | +$93.1K |
|
|
CCMP
647
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $416K | 0.01% |
4,032
+504
| +14% | +$52K |
|
|
AVTA
648
DELISTED
Avantax, Inc. Common Stock
AVTA
| $413K | 0.01% |
10,268
+2,176
| +27% | +$87.5K |
|
649
International Bancshares
IBOC
$4.45B
| $411K | 0.01% |
9,130
+1,232
| +16% | +$55.5K |
|
650
TD Synnex
SNX
$12.3B
| $410K | 0.01% |
9,688
+3,136
| +48% | +$133K |
|