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 | |
|---|---|---|---|---|---|---|
726
LXP Industrial Trust
LXP
$2.69B
| $106K | ﹤0.01% |
+9,856
| New | +$106K |
|
727
Commercial Metals
CMC
$6.63B
| $105K | ﹤0.01% |
+4,840
| New | +$105K |
|
728
Nektar Therapeutics
NKTR
$843M
| $105K | ﹤0.01% |
+571
| New | +$105K |
|
729
ODP
ODP
$668M
| $105K | ﹤0.01% |
+2,327
| New | +$105K |
|
730
Cal-Maine
CALM
$5.41B
| $104K | ﹤0.01% |
+2,352
| New | +$104K |
|
731
Cogent Communications
CCOI
$1.81B
| $104K | ﹤0.01% |
+2,516
| New | +$104K |
|
732
Veeco
VECO
$1.49B
| $104K | ﹤0.01% |
+3,584
| New | +$104K |
|
|
GPOR
733
DELISTED
Gulfport Energy Corp.
GPOR
| $104K | ﹤0.01% |
+4,818
| New | +$104K |
|
|
QCP
734
DELISTED
Quality Care Properties, Inc.
QCP
| $104K | ﹤0.01% |
+6,698
| New | +$104K |
|
|
IDTI
735
DELISTED
Integrated Device Technology I
IDTI
| $103K | ﹤0.01% |
+4,356
| New | +$103K |
|
736
Green Dot
GDOT
$766M
| $103K | ﹤0.01% |
+4,352
| New | +$103K |
|
737
Ingevity
NGVT
$2.21B
| $103K | ﹤0.01% |
+1,870
| New | +$103K |
|
738
CSG Systems International
CSGS
$1.86B
| $102K | ﹤0.01% |
+2,100
| New | +$102K |
|
|
POLY
739
DELISTED
Plantronics, Inc.
POLY
| $100K | ﹤0.01% |
+1,820
| New | +$100K |
|
|
JCP
740
DELISTED
J.C. Penney Company, Inc.
JCP
| $100K | ﹤0.01% |
+11,990
| New | +$100K |
|
741
Lumentum
LITE
$10.4B
| $99K | ﹤0.01% |
+2,552
| New | +$99K |
|
742
Stepan Co
SCL
$1.13B
| $99K | ﹤0.01% |
+1,210
| New | +$99K |
|
743
Wolverine World Wide
WWW
$2.58B
| $99K | ﹤0.01% |
+4,536
| New | +$99K |
|
744
Methode Electronics
MEI
$255M
| $98K | ﹤0.01% |
+2,380
| New | +$98K |
|
745
Bright Horizons
BFAM
$6.62B
| $97K | ﹤0.01% |
+1,386
| New | +$97K |
|
746
Compass Minerals
CMP
$794M
| $97K | ﹤0.01% |
+1,232
| New | +$97K |
|
747
Rogers Communications
RCI
$19.3B
| $97K | ﹤0.01% |
+2,520
| New | +$97K |
|
748
Vermilion Energy
VET
$1.13B
| $97K | ﹤0.01% |
+2,296
| New | +$97K |
|
749
Nokia
NOK
$24.7B
| $97K | ﹤0.01% |
+20,240
| New | +$97K |
|
750
Pembina Pipeline
PBA
$22.1B
| $97K | ﹤0.01% |
+3,080
| New | +$97K |
|