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 | |
|---|---|---|---|---|---|---|
|
SFLY
726
DELISTED
Shutterfly, Inc.
SFLY
| $180K | 0.01% |
3,780
+1,372
| +57% | +$65.3K |
|
727
ABM Industries
ABM
$2.81B
| $179K | 0.01% |
4,312
+1,562
| +57% | +$64.8K |
|
728
Forward Air
FWRD
$916M
| $179K | 0.01% |
3,366
+1,224
| +57% | +$65.1K |
|
729
Meritage Homes
MTH
$5.63B
| $179K | 0.01% |
8,500
+3,740
| +79% | +$78.8K |
|
730
Aegon
AEG
$12B
| $178K | 0.01% |
43,958
-1,256
| -3% | -$5.09K |
|
731
Commault Systems
CVLT
$8.23B
| $178K | 0.01% |
3,146
+1,298
| +70% | +$73.4K |
|
732
DigitalBridge
DBRG
$2.05B
| $176K | 0.01% |
3,120
-399
| -11% | -$22.5K |
|
733
Western Alliance Bancorporation
WAL
$9.75B
| $175K | 0.01% |
3,564
| – | – |
|
|
GPOR
734
DELISTED
Gulfport Energy Corp.
GPOR
| $175K | 0.01% |
11,858
+5,192
| +78% | +$76.6K |
|
|
CMO
735
DELISTED
Capstead Mortgage Corp.
CMO
| $175K | 0.01% |
16,796
+6,834
| +69% | +$71.2K |
|
736
U-Haul Holding Co
UHAL
$10.9B
| $174K | 0.01% |
4,760
+2,800
| +143% | +$102K |
|
737
Kite Realty
KRG
$5B
| $173K | 0.01% |
9,112
+3,468
| +61% | +$65.8K |
|
738
Simmons First National
SFNC
$2.96B
| $172K | 0.01% |
6,496
+2,464
| +61% | +$65.2K |
|
739
ACI Worldwide
ACIW
$5.29B
| $169K | 0.01% |
7,568
+2,816
| +59% | +$62.9K |
|
740
DiamondRock Hospitality
DRH
$1.71B
| $169K | 0.01% |
15,444
+6,886
| +80% | +$75.4K |
|
741
Haemonetics
HAE
$2.61B
| $169K | 0.01% |
4,290
+1,980
| +86% | +$78K |
|
742
International Bancshares
IBOC
$4.37B
| $169K | 0.01% |
4,818
+3,762
| +356% | +$132K |
|
743
Myriad Genetics
MYGN
$649M
| $169K | 0.01% |
6,552
+2,968
| +83% | +$76.6K |
|
744
Simpson Manufacturing
SSD
$7.92B
| $169K | 0.01% |
3,864
+1,372
| +55% | +$60K |
|
745
Adtalem Global Education
ATGE
$4.9B
| $168K | 0.01% |
4,422
+1,958
| +79% | +$74.4K |
|
746
Enpro
NPO
$4.52B
| $168K | 0.01% |
2,346
+782
| +50% | +$56K |
|
747
CRH
CRH
$74.3B
| $167K | 0.01% |
4,704
| – | – |
|
748
Unifirst Corp
UNF
$3.21B
| $167K | 0.01% |
1,188
+396
| +50% | +$55.7K |
|
749
Voya Financial
VOYA
$7.28B
| $167K | 0.01% |
4,536
-10,332
| -69% | -$380K |
|
750
Asbury Automotive
ABG
$4.99B
| $165K | 0.01% |
2,924
+1,462
| +100% | +$82.5K |
|