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 | |
|---|---|---|---|---|---|---|
676
Saic
SAIC
$4.72B
| $209K | 0.01% |
3,014
+1,144
| +61% | +$79.3K |
|
677
Molina Healthcare
MOH
$9.51B
| $208K | 0.01% |
3,014
+1,122
| +59% | +$77.4K |
|
678
Qiagen
QGEN
$10.3B
| $208K | 0.01% |
5,862
| – | – |
|
679
Exponent
EXPO
$3.59B
| $207K | 0.01% |
7,084
+880
| +14% | +$25.7K |
|
680
Green Dot
GDOT
$766M
| $207K | 0.01% |
5,372
+1,802
| +50% | +$69.4K |
|
|
NP
681
DELISTED
Neenah, Inc. Common Stock
NP
| $207K | 0.01% |
2,584
+986
| +62% | +$79K |
|
682
Watts Water Technologies
WTS
$9.47B
| $206K | 0.01% |
3,264
+884
| +37% | +$55.8K |
|
|
AEL
683
DELISTED
American Equity Investment Life Holding Company
AEL
| $206K | 0.01% |
7,840
+3,332
| +74% | +$87.6K |
|
|
POLY
684
DELISTED
Plantronics, Inc.
POLY
| $206K | 0.01% |
3,948
+1,680
| +74% | +$87.7K |
|
685
AdvanSix
ASIX
$570M
| $205K | 0.01% |
6,556
-5,280
| -45% | -$165K |
|
686
Brink's
BCO
$4.79B
| $205K | 0.01% |
3,058
+1,122
| +58% | +$75.2K |
|
687
Progress Software
PRGS
$1.86B
| $205K | 0.01% |
6,630
+2,856
| +76% | +$88.3K |
|
688
InterDigital
IDCC
$7.74B
| $204K | 0.01% |
2,640
+1,034
| +64% | +$79.9K |
|
|
SAFM
689
DELISTED
Sanderson Farms Inc
SAFM
| $204K | 0.01% |
1,760
+528
| +43% | +$61.2K |
|
|
AAT
690
American Assets Trust
AAT
$1.27B
| $199K | 0.01% |
5,040
+2,156
| +75% | +$85.1K |
|
691
Avista
AVA
$2.93B
| $199K | 0.01% |
4,686
+1,056
| +29% | +$44.8K |
|
692
LivaNova
LIVN
$3.18B
| $199K | 0.01% |
3,256
+1,320
| +68% | +$80.7K |
|
693
Steven Madden
SHOO
$2.22B
| $199K | 0.01% |
7,491
+3,498
| +88% | +$92.9K |
|
694
CareTrust REIT
CTRE
$7.68B
| $198K | 0.01% |
10,676
+5,134
| +93% | +$95.2K |
|
695
H.B. Fuller
FUL
$3.39B
| $197K | 0.01% |
3,850
+1,012
| +36% | +$51.8K |
|
|
QCP
696
DELISTED
Quality Care Properties, Inc.
QCP
| $197K | 0.01% |
10,778
+4,522
| +72% | +$82.7K |
|
697
Community Bank
CBU
$3.18B
| $196K | 0.01% |
3,520
+1,716
| +95% | +$95.6K |
|
698
PRA Group
PRAA
$672M
| $196K | 0.01% |
5,168
+2,244
| +77% | +$85.1K |
|
699
Minerals Technologies
MTX
$2.01B
| $195K | 0.01% |
2,662
+1,056
| +66% | +$77.4K |
|
700
Equinor
EQNR
$61.3B
| $194K | 0.01% |
11,748
| – | – |
|