EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$14M |
| 2 |
Citigroup
C
|
+$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$11.4M |
| 4 |
Amazon
AMZN
|
+$9.87M |
| 5 |
AT&T
T
|
+$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$13.2M |
| 2 |
Centene
CNC
|
+$12.8M |
| 3 |
Fortinet
FTNT
|
+$11.5M |
| 4 |
Cognizant
CTSH
|
+$10.9M |
| 5 |
MetLife
MET
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FormFactor
FORM
$2.27B
| $390K | 0.01% |
20,910
+578
| +3% | +$10.8K |
|
652
Acadia Healthcare
ACHC
$1.94B
| $389K | 0.01% |
12,518
+1,958
| +19% | +$60.8K |
|
653
Columbia Sportswear
COLM
$3.01B
| $389K | 0.01% |
4,012
+238
| +6% | +$23.1K |
|
654
Cadence Bank
CADE
$6.94B
| $386K | 0.01% |
13,024
| – | – |
|
655
Forward Air
FWRD
$913M
| $386K | 0.01% |
6,052
| – | – |
|
656
H.B. Fuller
FUL
$3.33B
| $384K | 0.01% |
8,250
| – | – |
|
|
UCB
657
United Community Banks, Inc.
UCB
$3.95B
| $376K | 0.01% |
13,266
| – | – |
|
|
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $376K | 0.01% |
6,154
-238
| -4% | -$14.5K |
|
659
First Financial Bancorp
FFBC
$2.48B
| $375K | 0.01% |
15,316
| – | – |
|
660
Twilio
TWLO
$16B
| $375K | 0.01% |
3,410
-1,166
| -25% | -$128K |
|
661
Alnylam Pharmaceuticals
ALNY
$61.5B
| $374K | 0.01% |
4,648
| – | – |
|
662
PRA Group
PRAA
$653M
| $374K | 0.01% |
11,084
+850
| +8% | +$28.7K |
|
|
AEL
663
DELISTED
American Equity Investment Life Holding Company
AEL
| $374K | 0.01% |
15,456
| – | – |
|
664
Myriad Genetics
MYGN
$642M
| $373K | 0.01% |
13,020
+700
| +6% | +$20.1K |
|
665
Murphy USA
MUSA
$7.26B
| $370K | 0.01% |
4,340
| – | – |
|
666
Papa John's
PZZA
$1.63B
| $368K | 0.01% |
7,038
| – | – |
|
667
Knowles
KN
$1.85B
| $367K | 0.01% |
18,054
| – | – |
|
668
White Mountains Insurance
WTM
$4.53B
| $367K | 0.01% |
340
-1,258
| -79% | -$1.36M |
|
669
Tri Pointe Homes
TPH
$3.07B
| $366K | 0.01% |
24,360
| – | – |
|
670
NeoGenomics
NEO
$966M
| $365K | 0.01% |
19,074
+3,026
| +19% | +$57.9K |
|
671
HUB Group
HUBG
$2.21B
| $364K | 0.01% |
15,640
+1,564
| +11% | +$36.4K |
|
672
Brady Corp
BRC
$3.69B
| $360K | 0.01% |
6,776
| – | – |
|
673
Belden
BDC
$5.15B
| $358K | 0.01% |
6,720
| – | – |
|
|
CUB
674
DELISTED
Cubic Corporation
CUB
| $357K | 0.01% |
5,068
| – | – |
|
|
LTC
675
LTC Properties
LTC
$1.68B
| $355K | 0.01% |
6,930
| – | – |
|