EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
676
DELISTED
Acceleron Pharma Inc.
XLRN
| $329K | 0.01% |
7,062
-44
| -0.6% | -$2.05K |
|
677
NeoGenomics
NEO
$1.02B
| $328K | 0.01% |
+16,048
| New | +$328K |
|
|
NP
678
DELISTED
Neenah, Inc. Common Stock
NP
| $328K | 0.01% |
5,100
| – | – |
|
679
Acadia Realty Trust
AKR
$2.54B
| $327K | 0.01% |
11,990
| – | – |
|
680
HEICO Class A
HEI.A
$34.8B
| $327K | 0.01% |
3,892
+1,288
| +49% | +$108K |
|
681
NMI Holdings
NMIH
$3.09B
| $326K | 0.01% |
12,600
| – | – |
|
|
VRTU
682
DELISTED
Virtusa Corporation
VRTU
| $325K | 0.01% |
6,076
+28
| +0.5% | +$1.5K |
|
683
Brinker International
EAT
$6.97B
| $323K | 0.01% |
7,282
| – | – |
|
684
Knowles
KN
$1.84B
| $318K | 0.01% |
18,054
| – | – |
|
|
LTC
685
LTC Properties
LTC
$1.69B
| $317K | 0.01% |
6,930
| – | – |
|
|
SWCH
686
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $317K | 0.01% |
30,772
-14,924
| -33% | -$154K |
|
|
POLY
687
DELISTED
Plantronics, Inc.
POLY
| $315K | 0.01% |
6,832
| – | – |
|
688
Brady Corp
BRC
$3.79B
| $314K | 0.01% |
6,776
| – | – |
|
689
Avis
CAR
$5.56B
| $312K | 0.01% |
8,954
| – | – |
|
690
Dine Brands
DIN
$365M
| $311K | 0.01% |
3,410
| – | – |
|
|
SFLY
691
DELISTED
Shutterfly, Inc.
SFLY
| $311K | 0.01% |
7,644
+1,540
| +25% | +$62.7K |
|
692
Acadia Healthcare
ACHC
$2.15B
| $310K | 0.01% |
10,560
| – | – |
|
693
MillerKnoll
MLKN
$1.44B
| $309K | 0.01% |
8,778
| – | – |
|
694
Pebblebrook Hotel Trust
PEB
$1.37B
| $309K | 0.01% |
+9,944
| New | +$309K |
|
695
Tri Pointe Homes
TPH
$3.23B
| $308K | 0.01% |
24,360
| – | – |
|
696
MaxLinear
MXL
$1.38B
| $307K | 0.01% |
12,040
| – | – |
|
697
Visteon
VC
$3.51B
| $307K | 0.01% |
4,564
-56
| -1% | -$3.77K |
|
698
Wabtec
WAB
$32.6B
| $305K | 0.01% |
4,144
-9,464
| -70% | -$697K |
|
699
Coherent
COHR
$15.5B
| $304K | 0.01% |
8,162
| – | – |
|
700
Crocs
CROX
$4.55B
| $304K | 0.01% |
11,816
| – | – |
|