EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Steven Madden
SHOO
$2.22B
| $274K | 0.01% |
8,811
+924
| +12% | +$28.7K |
|
702
Community Bank
CBU
$3.13B
| $271K | 0.01% |
5,038
+990
| +24% | +$53.3K |
|
703
Mine Safety
MSA
$6.63B
| $269K | 0.01% |
3,476
+814
| +31% | +$63K |
|
704
Pitney Bowes
PBI
$1.96B
| $269K | 0.01% |
24,024
+5,432
| +29% | +$60.8K |
|
705
Adient
ADNT
$1.92B
| $268K | 0.01% |
+3,410
| New | +$268K |
|
|
UCB
706
United Community Banks, Inc.
UCB
$3.95B
| $268K | 0.01% |
9,526
+1,650
| +21% | +$46.4K |
|
707
Minerals Technologies
MTX
$1.98B
| $267K | 0.01% |
3,872
+748
| +24% | +$51.6K |
|
708
Acadia Healthcare
ACHC
$1.94B
| $265K | 0.01% |
8,118
+1,958
| +32% | +$63.9K |
|
709
AMC Networks
AMCX
$328M
| $264K | 0.01% |
4,884
+572
| +13% | +$30.9K |
|
|
RDC
710
DELISTED
Rowan Companies Plc
RDC
| $264K | 0.01% |
16,884
+3,752
| +29% | +$58.7K |
|
|
PAY
711
DELISTED
Verifone Systems Inc
PAY
| $264K | 0.01% |
14,896
+3,108
| +26% | +$55.1K |
|
712
ACI Worldwide
ACIW
$5.17B
| $263K | 0.01% |
11,616
+2,860
| +33% | +$64.8K |
|
713
Mueller Industries
MLI
$10.8B
| $263K | 0.01% |
14,840
+3,304
| +29% | +$58.6K |
|
714
Compass Minerals
CMP
$752M
| $262K | 0.01% |
3,630
+704
| +24% | +$50.8K |
|
715
Cadence Bank
CADE
$6.94B
| $261K | 0.01% |
8,316
| – | – |
|
|
CRZO
716
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $260K | 0.01% |
12,206
+1,326
| +12% | +$28.2K |
|
|
MGLN
717
DELISTED
Magellan Health Services, Inc.
MGLN
| $259K | 0.01% |
2,684
+462
| +21% | +$44.6K |
|
718
Boise Cascade
BCC
$3.21B
| $258K | 0.01% |
6,460
+1,530
| +31% | +$61.1K |
|
719
Commercial Metals
CMC
$6.53B
| $258K | 0.01% |
12,100
+2,354
| +24% | +$50.2K |
|
720
Exponent
EXPO
$3.5B
| $258K | 0.01% |
7,260
-308
| -4% | -$10.9K |
|
721
Employers Holdings
EIG
$982M
| $256K | 0.01% |
5,780
+986
| +21% | +$43.7K |
|
|
SLCA
722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $256K | 0.01% |
7,854
+1,122
| +17% | +$36.6K |
|
723
Korn Ferry
KFY
$3.81B
| $255K | 0.01% |
6,160
+1,232
| +25% | +$51K |
|
724
MillerKnoll
MLKN
$1.38B
| $255K | 0.01% |
6,380
+1,474
| +30% | +$58.9K |
|
|
AMBR
725
DELISTED
Amber Road, Inc.
AMBR
| $254K | 0.01% |
34,664
-9,156
| -21% | -$67.1K |
|