EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
+$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$13.2M |
| 3 |
Boeing
BA
|
+$9.9M |
| 4 |
Southwest Airlines
LUV
|
+$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
+$7.74M |
Top Sells
| 1 |
American International
AIG
|
+$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$10.4M |
| 4 |
Simon Property Group
SPG
|
+$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
701
LTC Properties
LTC
$1.69B
| $194K | 0.01% |
3,784
+1,848
| +95% | +$94.7K |
|
702
Mine Safety
MSA
$6.67B
| $193K | 0.01% |
2,376
+880
| +59% | +$71.5K |
|
703
Plexus
PLXS
$3.72B
| $193K | 0.01% |
3,668
+1,428
| +64% | +$75.1K |
|
|
BCPC
704
Balchem Corporation
BCPC
$5.26B
| $193K | 0.01% |
2,486
+1,012
| +69% | +$78.6K |
|
|
S
705
DELISTED
Sprint Corporation
S
| $193K | 0.01% |
23,540
| – | – |
|
706
Carpenter Technology
CRS
$12.6B
| $191K | 0.01% |
5,100
+1,904
| +60% | +$71.3K |
|
|
AMED
707
DELISTED
Amedisys
AMED
| $190K | 0.01% |
3,024
+1,372
| +83% | +$86.2K |
|
|
AAN.A
708
DELISTED
AARON'S INC CL-A
AAN.A
| $189K | 0.01% |
4,862
+2,068
| +74% | +$80.4K |
|
709
Horace Mann Educators
HMN
$1.89B
| $188K | 0.01% |
4,964
+1,938
| +64% | +$73.4K |
|
710
Ingevity
NGVT
$2.21B
| $188K | 0.01% |
3,278
+1,276
| +64% | +$73.2K |
|
|
SLCA
711
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $188K | 0.01% |
5,302
+2,200
| +71% | +$78K |
|
|
PAY
712
DELISTED
Verifone Systems Inc
PAY
| $188K | 0.01% |
10,388
+4,592
| +79% | +$83.1K |
|
713
Sanmina
SANM
$6.34B
| $187K | 0.01% |
4,906
+1,980
| +68% | +$75.5K |
|
714
Tri Pointe Homes
TPH
$3.23B
| $187K | 0.01% |
14,168
+6,608
| +87% | +$87.2K |
|
715
American States Water
AWR
$2.83B
| $187K | 0.01% |
3,948
+1,764
| +81% | +$83.6K |
|
|
STMP
716
DELISTED
Stamps.com, Inc.
STMP
| $187K | 0.01% |
1,210
+528
| +77% | +$81.6K |
|
717
Acadia Realty Trust
AKR
$2.54B
| $186K | 0.01% |
6,710
+3,894
| +138% | +$108K |
|
718
Mizuho Financial
MFG
$82.4B
| $184K | 0.01% |
50,050
| – | – |
|
719
Matthews International
MATW
$767M
| $182K | 0.01% |
2,968
+1,008
| +51% | +$61.8K |
|
720
WD-40
WDFC
$2.94B
| $182K | 0.01% |
1,652
+448
| +37% | +$49.4K |
|
|
UCB
721
United Community Banks, Inc.
UCB
$4.02B
| $182K | 0.01% |
6,534
+3,674
| +128% | +$102K |
|
722
Advanced Energy
AEIS
$5.84B
| $181K | 0.01% |
2,794
+902
| +48% | +$58.4K |
|
723
US Physical Therapy
USPH
$1.29B
| $181K | 0.01% |
2,992
-132
| -4% | -$7.99K |
|
724
NETGEAR
NTGR
$817M
| $180K | 0.01% |
4,182
+1,666
| +66% | +$71.7K |
|
|
CCMP
725
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $180K | 0.01% |
2,436
+924
| +61% | +$68.3K |
|