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 | |
|---|---|---|---|---|---|---|
726
RH
RH
$4.69B
| $110K | ﹤0.01% |
+2,380
| New | +$110K |
|
|
DISH
727
DELISTED
DISH Network Corp.
DISH
| $110K | ﹤0.01% |
+1,738
| New | +$110K |
|
728
Nokia
NOK
$24.6B
| $110K | ﹤0.01% |
20,240
| – | – |
|
729
Progress Software
PRGS
$1.9B
| $110K | ﹤0.01% |
3,774
-476
| -11% | -$13.9K |
|
730
HUB Group
HUBG
$2.29B
| $109K | ﹤0.01% |
4,692
-272
| -5% | -$6.32K |
|
|
PAY
731
DELISTED
Verifone Systems Inc
PAY
| $109K | ﹤0.01% |
5,796
-90,076
| -94% | -$1.69M |
|
732
SpartanNash
SPTN
$909M
| $107K | ﹤0.01% |
3,060
-510
| -14% | -$17.8K |
|
733
Simpson Manufacturing
SSD
$8.17B
| $107K | ﹤0.01% |
2,492
+56
| +2% | +$2.4K |
|
|
AEL
734
DELISTED
American Equity Investment Life Holding Company
AEL
| $107K | ﹤0.01% |
4,508
+448
| +11% | +$10.6K |
|
735
Compass Minerals
CMP
$778M
| $106K | ﹤0.01% |
1,562
+330
| +27% | +$22.4K |
|
736
Mine Safety
MSA
$6.68B
| $106K | ﹤0.01% |
1,496
-110
| -7% | -$7.79K |
|
|
CMO
737
DELISTED
Capstead Mortgage Corp.
CMO
| $105K | ﹤0.01% |
+9,962
| New | +$105K |
|
738
Commercial Metals
CMC
$6.62B
| $105K | ﹤0.01% |
5,500
+660
| +14% | +$12.6K |
|
739
Brink's
BCO
$4.75B
| $104K | ﹤0.01% |
1,936
-264
| -12% | -$14.2K |
|
740
Steven Madden
SHOO
$2.21B
| $103K | ﹤0.01% |
3,993
+594
| +17% | +$15.3K |
|
741
ACI Worldwide
ACIW
$5.2B
| $102K | ﹤0.01% |
4,752
-44
| -0.9% | -$944 |
|
742
Forward Air
FWRD
$923M
| $102K | ﹤0.01% |
2,142
-102
| -5% | -$4.86K |
|
|
DBD
743
DELISTED
Diebold Nixdorf Incorporated
DBD
| $102K | ﹤0.01% |
3,322
+550
| +20% | +$16.9K |
|
|
LTXB
744
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $102K | ﹤0.01% |
2,548
+392
| +18% | +$15.7K |
|
745
Methode Electronics
MEI
$249M
| $101K | ﹤0.01% |
2,210
-170
| -7% | -$7.77K |
|
746
Methanex
MEOH
$2.96B
| $101K | ﹤0.01% |
2,142
| – | – |
|
|
KYO
747
DELISTED
Kyocera Adr
KYO
| $101K | ﹤0.01% |
1,804
| – | – |
|
748
Bright Horizons
BFAM
$6.58B
| $100K | ﹤0.01% |
1,386
| – | – |
|
749
Community Bank
CBU
$3.18B
| $99K | ﹤0.01% |
+1,804
| New | +$99K |
|
750
Independent Bank
INDB
$3.59B
| $99K | ﹤0.01% |
1,518
-242
| -14% | -$15.8K |
|