EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$323M
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Asbury Automotive
ABG
$5.09B
| $353K | 0.01% |
5,134
+1,326
| +35% | +$91.2K |
|
702
Boise Cascade
BCC
$3.26B
| $353K | 0.01% |
9,588
+2,176
| +29% | +$80.1K |
|
|
SNNA
703
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $351K | 0.01% |
23,716
+1,148
| +5% | +$17K |
|
704
CONMED
CNMD
$1.69B
| $350K | 0.01% |
4,422
+1,078
| +32% | +$85.3K |
|
|
SHPG
705
DELISTED
Shire pic
SHPG
| $350K | 0.01% |
1,932
| – | – |
|
706
Group 1 Automotive
GPI
$6.21B
| $349K | 0.01% |
5,372
+272
| +5% | +$17.7K |
|
|
AET
707
DELISTED
Aetna Inc
AET
| $348K | 0.01% |
1,716
-1,716
| -50% | -$348K |
|
708
Meritage Homes
MTH
$5.8B
| $346K | 0.01% |
17,340
+3,808
| +28% | +$76K |
|
709
AeroVironment
AVAV
$11.3B
| $343K | 0.01% |
3,058
+286
| +10% | +$32.1K |
|
710
Vodafone
VOD
$28.3B
| $343K | 0.01% |
15,792
| – | – |
|
711
Brinker International
EAT
$7.11B
| $340K | 0.01% |
7,282
+968
| +15% | +$45.2K |
|
712
Employers Holdings
EIG
$1.02B
| $340K | 0.01% |
7,514
+1,122
| +18% | +$50.8K |
|
713
PRA Group
PRAA
$663M
| $339K | 0.01% |
9,418
+2,414
| +34% | +$86.9K |
|
714
Coherent
COHR
$14.9B
| $337K | 0.01% |
7,128
+1,606
| +29% | +$75.9K |
|
715
MillerKnoll
MLKN
$1.45B
| $337K | 0.01% |
8,778
+2,398
| +38% | +$92.1K |
|
716
Acadia Realty Trust
AKR
$2.64B
| $336K | 0.01% |
11,990
+2,970
| +33% | +$83.2K |
|
717
LXP Industrial Trust
LXP
$2.69B
| $335K | 0.01% |
40,404
+5,180
| +15% | +$42.9K |
|
718
AMN Healthcare
AMN
$775M
| $334K | 0.01% |
6,116
+1,386
| +29% | +$75.7K |
|
|
AAWW
719
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $334K | 0.01% |
5,236
+1,224
| +31% | +$78.1K |
|
720
Adient
ADNT
$1.99B
| $329K | 0.01% |
+8,360
| New | +$329K |
|
721
American Axle
AXL
$710M
| $329K | 0.01% |
18,844
+5,936
| +46% | +$104K |
|
722
Enpro
NPO
$4.53B
| $325K | 0.01% |
4,454
+748
| +20% | +$54.6K |
|
723
DNOW Inc
DNOW
$1.68B
| $324K | 0.01% |
19,572
+1,092
| +6% | +$18.1K |
|
724
Four Corners Property Trust
FCPT
$2.72B
| $322K | 0.01% |
12,540
+1,760
| +16% | +$45.2K |
|
725
Oxford Industries
OXM
$636M
| $322K | 0.01% |
3,570
+816
| +30% | +$73.6K |
|