EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Watts Water Technologies
WTS
$9.35B
| $148K | ﹤0.01% |
2,380
+272
| +13% | +$16.9K |
|
|
GWB
652
DELISTED
Great Western Bancorp, Inc.
GWB
| $148K | ﹤0.01% |
3,502
-272
| -7% | -$11.5K |
|
653
TD Synnex
SNX
$12.3B
| $147K | ﹤0.01% |
2,632
-56
| -2% | -$3.13K |
|
654
United Bankshares
UBSI
$5.42B
| $147K | ﹤0.01% |
3,476
+440
| +14% | +$18.6K |
|
|
CAA
655
DELISTED
CalAtlantic Group, Inc.
CAA
| $147K | ﹤0.01% |
3,920
-336
| -8% | -$12.6K |
|
656
H.B. Fuller
FUL
$3.37B
| $146K | ﹤0.01% |
2,838
+176
| +7% | +$9.05K |
|
657
Pinnacle Financial Partners
PNFP
$7.55B
| $145K | ﹤0.01% |
2,184
+140
| +7% | +$9.3K |
|
658
Tanger
SKT
$3.94B
| $145K | ﹤0.01% |
4,424
+168
| +4% | +$5.51K |
|
659
ITT
ITT
$13.3B
| $144K | ﹤0.01% |
3,520
-1,276
| -27% | -$52.2K |
|
660
Avista
AVA
$2.99B
| $142K | ﹤0.01% |
3,630
+374
| +11% | +$14.6K |
|
661
Wendy's
WEN
$1.97B
| $142K | ﹤0.01% |
10,406
+132
| +1% | +$1.8K |
|
|
MBFI
662
DELISTED
MB Financial Corp
MBFI
| $142K | ﹤0.01% |
3,322
-286
| -8% | -$12.2K |
|
663
Marriott Vacations Worldwide
VAC
$2.73B
| $140K | ﹤0.01% |
1,400
-112
| -7% | -$11.2K |
|
664
Columbia Banking Systems
COLB
$8.05B
| $139K | ﹤0.01% |
3,570
-646
| -15% | -$25.2K |
|
665
Glacier Bancorp
GBCI
$5.88B
| $139K | ﹤0.01% |
4,088
-168
| -4% | -$5.71K |
|
666
InterDigital
IDCC
$7.43B
| $139K | ﹤0.01% |
1,606
+44
| +3% | +$3.81K |
|
667
Saic
SAIC
$4.92B
| $139K | ﹤0.01% |
1,870
+198
| +12% | +$14.7K |
|
|
STL
668
DELISTED
Sterling Bancorp
STL
| $139K | ﹤0.01% |
5,874
-1,254
| -18% | -$29.7K |
|
669
AMC Networks
AMCX
$328M
| $138K | ﹤0.01% |
2,354
-66
| -3% | -$3.87K |
|
670
First Financial Bankshares
FFIN
$5.22B
| $138K | ﹤0.01% |
6,888
-1,176
| -15% | -$23.6K |
|
671
FNB Corp
FNB
$5.92B
| $138K | ﹤0.01% |
9,306
+484
| +5% | +$7.18K |
|
|
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
| $137K | ﹤0.01% |
1,190
-102
| -8% | -$11.7K |
|
673
Integra LifeSciences
IART
$1.25B
| $135K | ﹤0.01% |
3,212
+308
| +11% | +$12.9K |
|
|
CRZO
674
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $135K | ﹤0.01% |
4,726
+1,190
| +34% | +$34K |
|
675
Belden
BDC
$5.14B
| $134K | ﹤0.01% |
1,932
-196
| -9% | -$13.6K |
|