EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Silgan Holdings
SLGN
$4.83B
| $115K | ﹤0.01% |
+4,480
| New | +$115K |
|
|
GOLD
702
DELISTED
Randgold Resources Ltd
GOLD
| $113K | ﹤0.01% |
+1,474
| New | +$113K |
|
|
AAT
703
American Assets Trust
AAT
$1.28B
| $112K | ﹤0.01% |
+2,604
| New | +$112K |
|
704
Carpenter Technology
CRS
$12.3B
| $112K | ﹤0.01% |
+3,094
| New | +$112K |
|
705
Kite Realty
KRG
$5.11B
| $112K | ﹤0.01% |
+4,760
| New | +$112K |
|
|
VRE
706
Veris Residential
VRE
$1.52B
| $112K | ﹤0.01% |
+3,850
| New | +$112K |
|
|
AKS
707
DELISTED
AK Steel Holding Corp.
AKS
| $112K | ﹤0.01% |
+10,978
| New | +$112K |
|
|
NSR
708
DELISTED
Neustar Inc
NSR
| $112K | ﹤0.01% |
+3,366
| New | +$112K |
|
|
VSTO
709
DELISTED
Vista Outdoor Inc.
VSTO
| $112K | ﹤0.01% |
+3,024
| New | +$112K |
|
710
Group 1 Automotive
GPI
$6.26B
| $111K | ﹤0.01% |
+1,428
| New | +$111K |
|
711
Mine Safety
MSA
$6.67B
| $111K | ﹤0.01% |
+1,606
| New | +$111K |
|
|
MGLN
712
DELISTED
Magellan Health Services, Inc.
MGLN
| $111K | ﹤0.01% |
+1,474
| New | +$111K |
|
713
ABM Industries
ABM
$3B
| $110K | ﹤0.01% |
+2,684
| New | +$110K |
|
714
American States Water
AWR
$2.88B
| $110K | ﹤0.01% |
+2,408
| New | +$110K |
|
715
Deckers Outdoor
DECK
$17.9B
| $109K | ﹤0.01% |
+11,832
| New | +$109K |
|
716
HUB Group
HUBG
$2.29B
| $109K | ﹤0.01% |
+4,964
| New | +$109K |
|
717
Adient
ADNT
$2B
| $108K | ﹤0.01% |
+1,848
| New | +$108K |
|
718
DNOW Inc
DNOW
$1.67B
| $108K | ﹤0.01% |
+5,264
| New | +$108K |
|
719
Oil States International
OIS
$334M
| $108K | ﹤0.01% |
+2,772
| New | +$108K |
|
720
PRA Group
PRAA
$671M
| $108K | ﹤0.01% |
+2,754
| New | +$108K |
|
721
Simmons First National
SFNC
$3.02B
| $108K | ﹤0.01% |
+3,472
| New | +$108K |
|
722
Simpson Manufacturing
SSD
$8.15B
| $107K | ﹤0.01% |
+2,436
| New | +$107K |
|
723
Acadia Realty Trust
AKR
$2.63B
| $106K | ﹤0.01% |
+3,256
| New | +$106K |
|
724
Cousins Properties
CUZ
$4.95B
| $106K | ﹤0.01% |
+3,122
| New | +$106K |
|
725
Forward Air
FWRD
$916M
| $106K | ﹤0.01% |
+2,244
| New | +$106K |
|