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 | |
|---|---|---|---|---|---|---|
651
UMB Financial
UMBF
$9.45B
| $410K | 0.01% |
5,786
+858
| +17% | +$60.8K |
|
|
BEAT
652
DELISTED
BioTelemetry, Inc.
BEAT
| $408K | 0.01% |
6,324
+1,394
| +28% | +$89.9K |
|
653
Adtalem Global Education
ATGE
$4.83B
| $404K | 0.01% |
8,382
+1,628
| +24% | +$78.5K |
|
654
The Ensign Group
ENSG
$10B
| $404K | 0.01% |
11,376
+2,798
| +33% | +$99.4K |
|
655
First Financial Bancorp
FFBC
$2.5B
| $404K | 0.01% |
13,608
+5,292
| +64% | +$157K |
|
656
Korn Ferry
KFY
$3.83B
| $404K | 0.01% |
8,206
+2,046
| +33% | +$101K |
|
657
Saic
SAIC
$4.92B
| $404K | 0.01% |
5,016
+880
| +21% | +$70.9K |
|
|
POLY
658
DELISTED
Plantronics, Inc.
POLY
| $404K | 0.01% |
6,692
+1,120
| +20% | +$67.6K |
|
|
SFLY
659
DELISTED
Shutterfly, Inc.
SFLY
| $402K | 0.01% |
6,104
+1,120
| +22% | +$73.8K |
|
660
NETGEAR
NTGR
$811M
| $402K | 0.01% |
6,392
+680
| +12% | +$42.8K |
|
|
NP
661
DELISTED
Neenah, Inc. Common Stock
NP
| $402K | 0.01% |
4,658
+476
| +11% | +$41.1K |
|
662
InterDigital
IDCC
$7.43B
| $400K | 0.01% |
4,994
+1,012
| +25% | +$81.1K |
|
663
Community Bank
CBU
$3.17B
| $399K | 0.01% |
6,534
+748
| +13% | +$45.7K |
|
664
Steven Madden
SHOO
$2.2B
| $398K | 0.01% |
11,286
+2,475
| +28% | +$87.3K |
|
665
The Greenbrier Companies
GBX
$1.46B
| $397K | 0.01% |
6,596
+1,938
| +42% | +$117K |
|
666
Vishay Intertechnology
VSH
$2.11B
| $397K | 0.01% |
19,488
+2,660
| +16% | +$54.2K |
|
|
RDC
667
DELISTED
Rowan Companies Plc
RDC
| $397K | 0.01% |
21,112
| – | – |
|
668
Comfort Systems
FIX
$24.9B
| $395K | 0.01% |
7,004
+952
| +16% | +$53.7K |
|
669
Progress Software
PRGS
$1.88B
| $394K | 0.01% |
11,152
+2,448
| +28% | +$86.5K |
|
670
FTI Consulting
FCN
$5.46B
| $393K | 0.01% |
5,368
+990
| +23% | +$72.5K |
|
671
Philips
PHG
$26.5B
| $393K | 0.01% |
10,740
| – | – |
|
672
CareTrust REIT
CTRE
$7.56B
| $391K | 0.01% |
22,066
+3,638
| +20% | +$64.5K |
|
673
Horace Mann Educators
HMN
$1.88B
| $389K | 0.01% |
8,670
+1,496
| +21% | +$67.1K |
|
|
LHCG
674
DELISTED
LHC Group LLC
LHCG
| $385K | 0.01% |
3,740
+1,210
| +48% | +$125K |
|
|
AAT
675
American Assets Trust
AAT
$1.28B
| $384K | 0.01% |
10,304
+1,344
| +15% | +$50.1K |
|