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 | |
|---|---|---|---|---|---|---|
676
Rogers Corp
ROG
$1.44B
| $384K | 0.01% |
2,604
+420
| +19% | +$61.9K |
|
|
TECD
677
DELISTED
Tech Data Corp
TECD
| $383K | 0.01% |
5,348
+1,372
| +35% | +$98.3K |
|
|
HMSY
678
DELISTED
HMS Holdings Corp.
HMSY
| $382K | 0.01% |
11,638
+1,870
| +19% | +$61.4K |
|
679
ACI Worldwide
ACIW
$5.12B
| $377K | 0.01% |
13,398
+1,782
| +15% | +$50.1K |
|
680
Tanger
SKT
$3.89B
| $377K | 0.01% |
16,464
+4,620
| +39% | +$106K |
|
681
Silgan Holdings
SLGN
$4.8B
| $374K | 0.01% |
13,468
-24,836
| -65% | -$690K |
|
682
Fox Factory Holding Corp
FOXF
$1.18B
| $373K | 0.01% |
5,324
+1,056
| +25% | +$74K |
|
683
Acadia Healthcare
ACHC
$2.18B
| $372K | 0.01% |
10,560
+2,442
| +30% | +$86K |
|
|
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
| $372K | 0.01% |
8,690
+4,092
| +89% | +$175K |
|
685
Cirrus Logic
CRUS
$5.92B
| $370K | 0.01% |
9,576
+1,148
| +14% | +$44.4K |
|
|
CUB
686
DELISTED
Cubic Corporation
CUB
| $370K | 0.01% |
5,068
+868
| +21% | +$63.4K |
|
687
Independent Bank
INDB
$3.6B
| $369K | 0.01% |
4,466
+726
| +19% | +$60K |
|
688
Commault Systems
CVLT
$7.88B
| $368K | 0.01% |
5,258
+858
| +20% | +$60.1K |
|
689
Nutrien
NTR
$27.7B
| $366K | 0.01% |
6,412
+3,556
| +125% | +$203K |
|
690
DiamondRock Hospitality
DRH
$1.76B
| $362K | 0.01% |
30,998
+8,668
| +39% | +$101K |
|
|
TUP
691
DELISTED
Tupperware Brands Corporation
TUP
| $362K | 0.01% |
10,812
+3,570
| +49% | +$120K |
|
692
Cadence Bank
CADE
$7.07B
| $361K | 0.01% |
11,044
+2,288
| +26% | +$74.8K |
|
693
Integer Holdings
ITGR
$3.73B
| $361K | 0.01% |
4,356
+902
| +26% | +$74.8K |
|
694
Papa John's
PZZA
$1.55B
| $361K | 0.01% |
7,038
+2,006
| +40% | +$103K |
|
695
TC Energy
TRP
$53.4B
| $361K | 0.01% |
9,044
+6,392
| +241% | +$255K |
|
696
Repligen
RGEN
$6.78B
| $360K | 0.01% |
6,490
+330
| +5% | +$18.3K |
|
|
LTXB
697
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $360K | 0.01% |
8,456
+1,288
| +18% | +$54.8K |
|
698
TopBuild
BLD
$12.1B
| $359K | 0.01% |
6,324
+476
| +8% | +$27K |
|
699
Unifirst Corp
UNF
$3.32B
| $355K | 0.01% |
2,046
+352
| +21% | +$61.1K |
|
|
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $354K | 0.01% |
10,406
+1,672
| +19% | +$56.9K |
|