EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$119M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$6.9B
| $141K | ﹤0.01% |
+5,040
| New | +$141K |
|
652
SpartanNash
SPTN
$908M
| $141K | ﹤0.01% |
+3,570
| New | +$141K |
|
|
BOBE
653
DELISTED
Bob Evans Farms, Inc.
BOBE
| $141K | ﹤0.01% |
+2,652
| New | +$141K |
|
654
Matthews International
MATW
$767M
| $140K | ﹤0.01% |
+1,820
| New | +$140K |
|
655
United Bankshares
UBSI
$5.41B
| $140K | ﹤0.01% |
+3,036
| New | +$140K |
|
656
CACI
CACI
$10.4B
| $139K | ﹤0.01% |
+1,120
| New | +$139K |
|
657
Wendy's
WEN
$1.92B
| $139K | ﹤0.01% |
+10,274
| New | +$139K |
|
658
WD-40
WDFC
$2.94B
| $138K | ﹤0.01% |
+1,176
| New | +$138K |
|
659
American Eagle Outfitters
AEO
$3.17B
| $137K | ﹤0.01% |
+9,016
| New | +$137K |
|
660
UMB Financial
UMBF
$9.54B
| $137K | ﹤0.01% |
+1,782
| New | +$137K |
|
661
Wolfspeed
WOLF
$192M
| $137K | ﹤0.01% |
+5,208
| New | +$137K |
|
662
Watts Water Technologies
WTS
$9.47B
| $137K | ﹤0.01% |
+2,108
| New | +$137K |
|
663
Progress Software
PRGS
$1.86B
| $136K | ﹤0.01% |
+4,250
| New | +$136K |
|
664
Atara Biotherapeutics
ATRA
$85.5M
| $135K | ﹤0.01% |
+381
| New | +$135K |
|
|
UMPQ
665
DELISTED
Umpqua Holdings Corp
UMPQ
| $135K | ﹤0.01% |
+7,194
| New | +$135K |
|
|
TECD
666
DELISTED
Tech Data Corp
TECD
| $135K | ﹤0.01% |
+1,596
| New | +$135K |
|
|
WBMD
667
DELISTED
WebMD Health Corp.
WBMD
| $135K | ﹤0.01% |
+2,720
| New | +$135K |
|
668
Cadence Bank
CADE
$7.04B
| $134K | ﹤0.01% |
+4,312
| New | +$134K |
|
669
Regal Rexnord
RRX
$9.54B
| $134K | ﹤0.01% |
+1,936
| New | +$134K |
|
670
Plexus
PLXS
$3.72B
| $133K | ﹤0.01% |
+2,464
| New | +$133K |
|
671
Emergent Biosolutions
EBS
$403M
| $132K | ﹤0.01% |
+4,012
| New | +$132K |
|
|
CRZO
672
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $132K | ﹤0.01% |
+3,536
| New | +$132K |
|
673
Avista
AVA
$2.93B
| $130K | ﹤0.01% |
+3,256
| New | +$130K |
|
674
Mueller Industries
MLI
$10.8B
| $130K | ﹤0.01% |
+6,496
| New | +$130K |
|
675
AGNC Investment
AGNC
$10.8B
| $129K | ﹤0.01% |
+7,106
| New | +$129K |
|