EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NETGEAR
NTGR
$823M
| $336K | 0.01% |
5,712
+918
| +19% | +$54K |
|
652
Haemonetics
HAE
$2.59B
| $335K | 0.01% |
5,764
+990
| +21% | +$57.5K |
|
653
LendingTree
TREE
$977M
| $334K | 0.01% |
980
+140
| +17% | +$47.7K |
|
654
AutoNation
AN
$8.42B
| $333K | 0.01% |
6,490
+858
| +15% | +$44K |
|
|
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $332K | 0.01% |
14,718
-14,652
| -50% | -$331K |
|
656
LXP Industrial Trust
LXP
$2.67B
| $330K | 0.01% |
34,244
+7,140
| +26% | +$68.8K |
|
657
Philips
PHG
$26.9B
| $327K | 0.01% |
10,983
| – | – |
|
658
Molina Healthcare
MOH
$9.71B
| $326K | 0.01% |
4,246
+792
| +23% | +$60.8K |
|
659
Integra LifeSciences
IART
$1.2B
| $322K | 0.01% |
6,732
+1,298
| +24% | +$62.1K |
|
660
Emergent Biosolutions
EBS
$425M
| $321K | 0.01% |
6,902
+1,190
| +21% | +$55.3K |
|
661
Myriad Genetics
MYGN
$642M
| $320K | 0.01% |
9,324
+1,512
| +19% | +$51.9K |
|
662
Simmons First National
SFNC
$2.97B
| $320K | 0.01% |
11,200
+3,080
| +38% | +$88K |
|
663
American States Water
AWR
$2.82B
| $318K | 0.01% |
5,488
+672
| +14% | +$38.9K |
|
664
Lumentum
LITE
$11.5B
| $317K | 0.01% |
6,490
+1,364
| +27% | +$66.6K |
|
665
Saic
SAIC
$4.75B
| $317K | 0.01% |
4,136
+814
| +25% | +$62.4K |
|
666
Simpson Manufacturing
SSD
$7.97B
| $317K | 0.01% |
5,516
+1,008
| +22% | +$57.9K |
|
667
Tanger
SKT
$3.86B
| $314K | 0.01% |
11,844
+1,484
| +14% | +$39.3K |
|
668
Avis
CAR
$5.48B
| $313K | 0.01% |
7,128
+462
| +7% | +$20.3K |
|
669
UMB Financial
UMBF
$9.26B
| $305K | 0.01% |
4,246
+1,012
| +31% | +$72.7K |
|
|
SAFM
670
DELISTED
Sanderson Farms Inc
SAFM
| $305K | 0.01% |
2,200
+396
| +22% | +$54.9K |
|
671
InterDigital
IDCC
$7.7B
| $303K | 0.01% |
3,982
+836
| +27% | +$63.6K |
|
|
CCMP
672
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $303K | 0.01% |
3,220
+336
| +12% | +$31.6K |
|
673
Ingevity
NGVT
$2.08B
| $302K | 0.01% |
4,290
+638
| +17% | +$44.9K |
|
674
Horace Mann Educators
HMN
$1.89B
| $301K | 0.01% |
6,834
+1,258
| +23% | +$55.4K |
|
|
SHPG
675
DELISTED
Shire pic
SHPG
| $300K | 0.01% |
1,932
| – | – |
|