EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
+$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$13.2M |
| 3 |
Boeing
BA
|
+$9.9M |
| 4 |
Southwest Airlines
LUV
|
+$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
+$7.74M |
Top Sells
| 1 |
American International
AIG
|
+$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$10.4M |
| 4 |
Simon Property Group
SPG
|
+$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RLI Corp
RLI
$6.27B
| $232K | 0.01% |
8,500
+3,196
| +60% | +$87.2K |
|
652
Grifois
GRFS
$6.88B
| $231K | 0.01% |
10,948
| – | – |
|
653
Lumentum
LITE
$10.4B
| $230K | 0.01% |
4,026
+1,606
| +66% | +$91.7K |
|
|
VRE
654
Veris Residential
VRE
$1.51B
| $230K | 0.01% |
8,470
+4,312
| +104% | +$117K |
|
|
FMBI
655
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $229K | 0.01% |
9,828
+2,912
| +42% | +$67.9K |
|
656
ITT
ITT
$13.5B
| $228K | 0.01% |
5,676
+2,156
| +61% | +$86.6K |
|
657
Tanger
SKT
$3.93B
| $228K | 0.01% |
8,764
+4,340
| +98% | +$113K |
|
|
BT
658
DELISTED
BT Group plc (ADR)
BT
| $228K | 0.01% |
11,726
| – | – |
|
659
Cogent Communications
CCOI
$1.81B
| $225K | 0.01% |
5,610
+2,176
| +63% | +$87.3K |
|
660
Gildan
GIL
$8.19B
| $223K | 0.01% |
7,252
| – | – |
|
661
Interactive Brokers
IBKR
$27.7B
| $222K | 0.01% |
23,760
+9,504
| +67% | +$88.8K |
|
662
UMB Financial
UMBF
$9.54B
| $222K | 0.01% |
2,970
+990
| +50% | +$74K |
|
663
Cadence Bank
CADE
$7.04B
| $217K | 0.01% |
7,128
+3,432
| +93% | +$104K |
|
664
RH
RH
$4.51B
| $217K | 0.01% |
3,366
+986
| +41% | +$63.6K |
|
665
AMC Networks
AMCX
$343M
| $216K | 0.01% |
4,048
+1,694
| +72% | +$90.4K |
|
666
LXP Industrial Trust
LXP
$2.69B
| $215K | 0.01% |
21,728
+9,996
| +85% | +$98.9K |
|
667
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $215K | 0.01% |
11,220
+5,100
| +83% | +$97.7K |
|
|
MBFI
668
DELISTED
MB Financial Corp
MBFI
| $215K | 0.01% |
4,884
+1,562
| +47% | +$68.8K |
|
|
BOBE
669
DELISTED
Bob Evans Farms, Inc.
BOBE
| $215K | 0.01% |
2,992
+1,122
| +60% | +$80.6K |
|
670
TopBuild
BLD
$12.2B
| $213K | 0.01% |
4,012
+1,598
| +66% | +$84.8K |
|
671
Wolfspeed
WOLF
$285M
| $212K | 0.01% |
8,596
+3,752
| +77% | +$92.5K |
|
|
FDC
672
DELISTED
First Data Corporation
FDC
| $212K | 0.01% |
+11,648
| New | +$212K |
|
673
B&G Foods
BGS
$366M
| $211K | 0.01% |
5,918
+2,222
| +60% | +$79.2K |
|
674
Vishay Intertechnology
VSH
$2.09B
| $211K | 0.01% |
12,712
+5,012
| +65% | +$83.2K |
|
675
American Eagle Outfitters
AEO
$3.12B
| $209K | 0.01% |
17,360
+8,148
| +88% | +$98.1K |
|