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 | |
|---|---|---|---|---|---|---|
676
Silgan Holdings
SLGN
$4.71B
| $299K | 0.01% |
10,164
+1,176
| +13% | +$34.6K |
|
|
NP
677
DELISTED
Neenah, Inc. Common Stock
NP
| $299K | 0.01% |
3,298
+408
| +14% | +$37K |
|
678
H.B. Fuller
FUL
$3.33B
| $295K | 0.01% |
5,478
+1,100
| +25% | +$59.2K |
|
679
Forward Air
FWRD
$913M
| $295K | 0.01% |
5,134
+1,020
| +25% | +$58.6K |
|
|
STMP
680
DELISTED
Stamps.com, Inc.
STMP
| $294K | 0.01% |
1,562
+242
| +18% | +$45.5K |
|
681
B&G Foods
BGS
$368M
| $292K | 0.01% |
8,294
+1,342
| +19% | +$47.2K |
|
682
Enpro
NPO
$4.61B
| $292K | 0.01% |
3,128
+408
| +15% | +$38.1K |
|
683
Plexus
PLXS
$3.71B
| $292K | 0.01% |
4,816
+672
| +16% | +$40.7K |
|
684
CareTrust REIT
CTRE
$7.54B
| $290K | 0.01% |
17,306
+4,896
| +39% | +$82K |
|
685
RH
RH
$4.29B
| $290K | 0.01% |
3,366
| – | – |
|
686
Cogent Communications
CCOI
$1.74B
| $287K | 0.01% |
6,324
+578
| +10% | +$26.2K |
|
|
VG
687
DELISTED
Vonage Holdings Corporation
VG
| $286K | 0.01% |
28,140
+4,900
| +21% | +$49.8K |
|
|
SPPI
688
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $285K | 0.01% |
15,062
+7,922
| +111% | +$150K |
|
689
Adtalem Global Education
ATGE
$4.79B
| $284K | 0.01% |
6,754
+1,650
| +32% | +$69.4K |
|
690
Papa John's
PZZA
$1.63B
| $282K | 0.01% |
5,032
+1,054
| +26% | +$59.1K |
|
691
WD-40
WDFC
$2.85B
| $281K | 0.01% |
2,380
+336
| +16% | +$39.7K |
|
|
POLY
692
DELISTED
Plantronics, Inc.
POLY
| $281K | 0.01% |
5,572
+728
| +15% | +$36.7K |
|
693
Viavi Solutions
VIAV
$2.66B
| $280K | 0.01% |
31,976
+5,348
| +20% | +$46.8K |
|
694
International Bancshares
IBOC
$4.4B
| $279K | 0.01% |
7,040
+1,144
| +19% | +$45.3K |
|
695
Kite Realty
KRG
$4.97B
| $279K | 0.01% |
14,212
+1,972
| +16% | +$38.7K |
|
696
Unifirst Corp
UNF
$3.17B
| $279K | 0.01% |
1,694
+330
| +24% | +$54.4K |
|
|
LTXB
697
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $279K | 0.01% |
6,608
+1,092
| +20% | +$46.1K |
|
698
Glaukos
GKOS
$5.02B
| $277K | 0.01% |
+10,780
| New | +$277K |
|
|
AAT
699
American Assets Trust
AAT
$1.25B
| $275K | 0.01% |
7,196
+1,428
| +25% | +$54.6K |
|
|
BCPC
700
Balchem Corporation
BCPC
$5.05B
| $275K | 0.01% |
3,410
+638
| +23% | +$51.5K |
|