EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$14M |
| 2 |
Citigroup
C
|
+$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$11.4M |
| 4 |
Amazon
AMZN
|
+$9.87M |
| 5 |
AT&T
T
|
+$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$13.2M |
| 2 |
Centene
CNC
|
+$12.8M |
| 3 |
Fortinet
FTNT
|
+$11.5M |
| 4 |
Cognizant
CTSH
|
+$10.9M |
| 5 |
MetLife
MET
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
| $330K | 0.01% |
31,052
| – | – |
|
702
Crocs
CROX
$4.46B
| $328K | 0.01% |
11,816
| – | – |
|
703
Employers Holdings
EIG
$981M
| $328K | 0.01% |
7,514
| – | – |
|
704
Coherent
COHR
$16.3B
| $326K | 0.01% |
9,262
| – | – |
|
705
EXL Service
EXLS
$6.93B
| $323K | 0.01% |
24,090
| – | – |
|
|
TGI
706
DELISTED
Triumph Group
TGI
| $321K | 0.01% |
14,042
| – | – |
|
707
Cavco Industries
CVCO
$4.28B
| $320K | 0.01% |
1,666
+68
| +4% | +$13.1K |
|
|
BEAT
708
DELISTED
BioTelemetry, Inc.
BEAT
| $320K | 0.01% |
7,854
+238
| +3% | +$9.7K |
|
709
Adtalem Global Education
ATGE
$4.81B
| $319K | 0.01% |
8,382
| – | – |
|
710
CNX Resources
CNX
$4.14B
| $319K | 0.01% |
43,960
-12,684
| -22% | -$92K |
|
711
Korn Ferry
KFY
$3.86B
| $317K | 0.01% |
8,206
| – | – |
|
712
Tanger
SKT
$3.89B
| $316K | 0.01% |
20,440
+3,976
| +24% | +$61.5K |
|
713
Synaptics
SYNA
$2.68B
| $314K | 0.01% |
7,868
| – | – |
|
|
OPI
714
Office Properties Income Trust
OPI
$17.5M
| $313K | 0.01% |
10,220
+1,764
| +21% | +$54K |
|
715
Boise Cascade
BCC
$3.19B
| $312K | 0.01% |
9,588
| – | – |
|
716
Calavo Growers
CVGW
$471M
| $312K | 0.01% |
3,276
| – | – |
|
717
Brinker International
EAT
$6.74B
| $311K | 0.01% |
7,282
| – | – |
|
718
InterDigital
IDCC
$7.92B
| $308K | 0.01% |
5,874
| – | – |
|
719
Nutrien
NTR
$27.8B
| $307K | 0.01% |
6,328
| – | – |
|
720
Adient
ADNT
$1.91B
| $306K | 0.01% |
13,310
| – | – |
|
721
Enpro
NPO
$4.6B
| $306K | 0.01% |
4,454
| – | – |
|
722
Diodes
DIOD
$2.46B
| $305K | 0.01% |
7,590
| – | – |
|
723
Avis
CAR
$5.54B
| $297K | 0.01% |
10,494
+1,540
| +17% | +$43.6K |
|
|
DEA
724
Easterly Government Properties
DEA
$1.04B
| $296K | 0.01% |
5,555
| – | – |
|
725
BGC Group
BGC
$4.77B
| $295K | 0.01% |
53,680
+9,526
| +22% | +$52.4K |
|