EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Wabtec
WAB
|
+$16.5M |
| 3 |
Delta Air Lines
DAL
|
+$15.3M |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 |
Linde
LIN
|
+$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Cognizant
CTSH
|
+$12M |
| 5 |
Fortinet
FTNT
|
+$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Murphy USA
MUSA
$7.55B
| $365K | 0.01% |
4,340
| – | – |
|
|
BBBY
677
DELISTED
Bed Bath & Beyond Inc
BBBY
| $361K | 0.01% |
31,052
| – | – |
|
678
Forward Air
FWRD
$913M
| $358K | 0.01% |
6,052
| – | – |
|
679
NMI Holdings
NMIH
$3.09B
| $358K | 0.01% |
12,600
| – | – |
|
|
CRZO
680
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $358K | 0.01% |
35,734
+8,976
| +34% | +$89.9K |
|
681
Independent Bank
INDB
$3.54B
| $355K | 0.01% |
4,664
| – | – |
|
682
NeoGenomics
NEO
$1.02B
| $352K | 0.01% |
16,048
| – | – |
|
683
Schneider National
SNDR
$4.29B
| $351K | 0.01% |
19,228
+16,038
| +503% | +$293K |
|
|
CIT
684
DELISTED
CIT Group Inc.
CIT
| $349K | 0.01% |
6,636
-10,332
| -61% | -$543K |
|
685
Arrowhead Research
ARWR
$3.83B
| $348K | 0.01% |
13,124
+10,812
| +468% | +$287K |
|
686
Advanced Energy
AEIS
$5.84B
| $345K | 0.01% |
6,138
+836
| +16% | +$47K |
|
|
NP
687
DELISTED
Neenah, Inc. Common Stock
NP
| $345K | 0.01% |
5,100
| – | – |
|
688
International Bancshares
IBOC
$4.44B
| $344K | 0.01% |
9,130
| – | – |
|
689
Myriad Genetics
MYGN
$643M
| $342K | 0.01% |
12,320
+532
| +5% | +$14.8K |
|
|
DLPH
690
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $342K | 0.01% |
17,108
+2,436
| +17% | +$48.7K |
|
691
Coherent
COHR
$15.5B
| $339K | 0.01% |
9,262
+1,100
| +13% | +$40.3K |
|
692
Alnylam Pharmaceuticals
ALNY
$63.2B
| $337K | 0.01% |
4,648
-840
| -15% | -$60.9K |
|
693
American Axle
AXL
$711M
| $334K | 0.01% |
26,208
+5,768
| +28% | +$73.5K |
|
694
Brady Corp
BRC
$3.79B
| $334K | 0.01% |
6,776
| – | – |
|
695
AMN Healthcare
AMN
$806M
| $332K | 0.01% |
6,116
| – | – |
|
696
argenx
ARGX
$47B
| $332K | 0.01% |
+2,346
| New | +$332K |
|
697
CSG Systems International
CSGS
$1.88B
| $332K | 0.01% |
6,804
| – | – |
|
698
Knowles
KN
$1.84B
| $331K | 0.01% |
18,054
| – | – |
|
|
CMO
699
DELISTED
Capstead Mortgage Corp.
CMO
| $331K | 0.01% |
39,610
| – | – |
|
700
Korn Ferry
KFY
$3.79B
| $329K | 0.01% |
8,206
| – | – |
|