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 | |
|---|---|---|---|---|---|---|
676
Matthews International
MATW
$761M
| $133K | ﹤0.01% |
1,960
+140
| +8% | +$9.5K |
|
677
Wolverine World Wide
WWW
$2.55B
| $132K | ﹤0.01% |
5,292
+756
| +17% | +$18.9K |
|
678
Adient
ADNT
$1.98B
| $131K | ﹤0.01% |
1,804
-44
| -2% | -$3.2K |
|
679
WD-40
WDFC
$2.92B
| $131K | ﹤0.01% |
1,204
+28
| +2% | +$3.05K |
|
680
Advanced Energy
AEIS
$5.76B
| $130K | ﹤0.01% |
1,892
-682
| -26% | -$46.9K |
|
681
Winmark
WINA
$1.69B
| $130K | ﹤0.01% |
1,148
| – | – |
|
682
American Eagle Outfitters
AEO
$3.17B
| $129K | ﹤0.01% |
9,212
+196
| +2% | +$2.75K |
|
683
Lumentum
LITE
$10.4B
| $129K | ﹤0.01% |
2,420
-132
| -5% | -$7.04K |
|
684
Plexus
PLXS
$3.73B
| $129K | ﹤0.01% |
2,240
-224
| -9% | -$12.9K |
|
685
Wolfspeed
WOLF
$194M
| $129K | ﹤0.01% |
4,844
-364
| -7% | -$9.69K |
|
|
GOLD
686
DELISTED
Randgold Resources Ltd
GOLD
| $129K | ﹤0.01% |
1,474
| – | – |
|
|
JBTM
687
JBT Marel Corporation
JBTM
$7.33B
| $128K | ﹤0.01% |
1,456
+56
| +4% | +$4.92K |
|
|
SAFM
688
DELISTED
Sanderson Farms Inc
SAFM
| $128K | ﹤0.01% |
1,232
| – | – |
|
689
Vishay Intertechnology
VSH
$2.09B
| $127K | ﹤0.01% |
7,700
+532
| +7% | +$8.78K |
|
690
Deckers Outdoor
DECK
$17.9B
| $126K | ﹤0.01% |
12,648
+816
| +7% | +$8.13K |
|
691
Rayonier
RYN
$4.09B
| $126K | ﹤0.01% |
4,693
-9,017
| -66% | -$242K |
|
|
IDTI
692
DELISTED
Integrated Device Technology I
IDTI
| $126K | ﹤0.01% |
5,324
+968
| +22% | +$22.9K |
|
693
NETGEAR
NTGR
$804M
| $125K | ﹤0.01% |
2,516
-136
| -5% | -$6.76K |
|
694
Horace Mann Educators
HMN
$1.88B
| $124K | ﹤0.01% |
3,026
-442
| -13% | -$18.1K |
|
695
Interactive Brokers
IBKR
$26.9B
| $124K | ﹤0.01% |
14,256
+4,224
| +42% | +$36.7K |
|
696
Minerals Technologies
MTX
$1.98B
| $123K | ﹤0.01% |
1,606
+110
| +7% | +$8.43K |
|
|
POLY
697
DELISTED
Plantronics, Inc.
POLY
| $123K | ﹤0.01% |
2,268
+448
| +25% | +$24.3K |
|
698
Ingevity
NGVT
$2.17B
| $122K | ﹤0.01% |
2,002
+132
| +7% | +$8.04K |
|
699
TC Energy
TRP
$53.5B
| $122K | ﹤0.01% |
2,652
| – | – |
|
|
BCPC
700
Balchem Corporation
BCPC
$5.22B
| $122K | ﹤0.01% |
1,474
| – | – |
|