EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
701
American Assets Trust
AAT
$1.28B
| $121K | ﹤0.01% |
2,884
+280
| +11% | +$11.7K |
|
702
Kite Realty
KRG
$5.11B
| $121K | ﹤0.01% |
5,644
+884
| +19% | +$19K |
|
|
BOBE
703
DELISTED
Bob Evans Farms, Inc.
BOBE
| $121K | ﹤0.01% |
1,870
-782
| -29% | -$50.6K |
|
704
ABM Industries
ABM
$3B
| $120K | ﹤0.01% |
2,750
+66
| +2% | +$2.88K |
|
705
Carpenter Technology
CRS
$12.3B
| $119K | ﹤0.01% |
3,196
+102
| +3% | +$3.8K |
|
706
Green Dot
GDOT
$760M
| $119K | ﹤0.01% |
3,570
-782
| -18% | -$26.1K |
|
707
ePlus
PLUS
$1.89B
| $119K | ﹤0.01% |
3,536
+2,176
| +160% | +$73.2K |
|
708
Sanmina
SANM
$6.44B
| $119K | ﹤0.01% |
2,926
-220
| -7% | -$8.95K |
|
|
NP
709
DELISTED
Neenah, Inc. Common Stock
NP
| $119K | ﹤0.01% |
1,598
+238
| +18% | +$17.7K |
|
|
QCP
710
DELISTED
Quality Care Properties, Inc.
QCP
| $118K | ﹤0.01% |
6,256
-442
| -7% | -$8.34K |
|
711
LXP Industrial Trust
LXP
$2.71B
| $117K | ﹤0.01% |
11,732
+1,876
| +19% | +$18.7K |
|
|
CCMP
712
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $116K | ﹤0.01% |
1,512
-504
| -25% | -$38.7K |
|
|
SFLY
713
DELISTED
Shutterfly, Inc.
SFLY
| $116K | ﹤0.01% |
+2,408
| New | +$116K |
|
714
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $115K | ﹤0.01% |
6,120
| – | – |
|
|
GPOR
715
DELISTED
Gulfport Energy Corp.
GPOR
| $115K | ﹤0.01% |
6,666
+1,848
| +38% | +$31.9K |
|
716
Globus Medical
GMED
$8.18B
| $114K | ﹤0.01% |
+3,836
| New | +$114K |
|
717
TopBuild
BLD
$12.3B
| $113K | ﹤0.01% |
2,414
-204
| -8% | -$9.55K |
|
718
Cboe Global Markets
CBOE
$24.3B
| $113K | ﹤0.01% |
1,400
-2,688
| -66% | -$217K |
|
719
Cadence Bank
CADE
$7.04B
| $112K | ﹤0.01% |
3,696
-616
| -14% | -$18.7K |
|
720
Unifirst Corp
UNF
$3.3B
| $112K | ﹤0.01% |
792
-22
| -3% | -$3.11K |
|
|
VRE
721
Veris Residential
VRE
$1.52B
| $112K | ﹤0.01% |
4,158
+308
| +8% | +$8.3K |
|
722
Mueller Industries
MLI
$10.8B
| $111K | ﹤0.01% |
6,496
| – | – |
|
723
Enpro
NPO
$4.58B
| $111K | ﹤0.01% |
1,564
-136
| -8% | -$9.65K |
|
724
Rogers Communications
RCI
$19.4B
| $111K | ﹤0.01% |
2,520
| – | – |
|
725
Simmons First National
SFNC
$3.02B
| $111K | ﹤0.01% |
4,032
+560
| +16% | +$15.4K |
|