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 | |
|---|---|---|---|---|---|---|
726
HUB Group
HUBG
$2.22B
| $253K | 0.01% |
10,540
+2,380
| +29% | +$57.1K |
|
727
Coherent
COHR
$16.1B
| $253K | 0.01% |
5,390
+770
| +17% | +$36.1K |
|
728
DiamondRock Hospitality
DRH
$1.71B
| $252K | 0.01% |
22,330
+3,080
| +16% | +$34.8K |
|
729
Equinor
EQNR
$62.4B
| $252K | 0.01% |
11,748
| – | – |
|
730
Atlassian
TEAM
$45.9B
| $252K | 0.01% |
+5,544
| New | +$252K |
|
|
AAN.A
731
DELISTED
AARON'S INC CL-A
AAN.A
| $252K | 0.01% |
6,314
+946
| +18% | +$37.8K |
|
732
Grifois
GRFS
$6.68B
| $251K | 0.01% |
10,948
| – | – |
|
733
New York Times
NYT
$9.38B
| $250K | 0.01% |
13,530
+9,482
| +234% | +$175K |
|
734
Sanmina
SANM
$6.46B
| $249K | 0.01% |
7,546
+1,760
| +30% | +$58.1K |
|
|
AHL
735
DELISTED
ASPEN Insurance Holding Limited
AHL
| $249K | 0.01% |
6,138
-6,754
| -52% | -$274K |
|
|
SFLY
736
DELISTED
Shutterfly, Inc.
SFLY
| $248K | 0.01% |
4,984
+588
| +13% | +$29.3K |
|
737
Advanced Energy
AEIS
$5.91B
| $246K | 0.01% |
3,652
+616
| +20% | +$41.5K |
|
738
Comfort Systems
FIX
$26.4B
| $246K | 0.01% |
5,644
+1,054
| +23% | +$45.9K |
|
|
DF
739
DELISTED
Dean Foods Company
DF
| $246K | 0.01% |
21,284
+5,882
| +38% | +$68K |
|
740
Acadia Realty Trust
AKR
$2.54B
| $245K | 0.01% |
8,954
+1,012
| +13% | +$27.7K |
|
741
Brinker International
EAT
$6.81B
| $245K | 0.01% |
6,314
+946
| +18% | +$36.7K |
|
742
Greif
GEF
$3.53B
| $245K | 0.01% |
4,046
+952
| +31% | +$57.6K |
|
743
Nomura Holdings
NMR
$21.9B
| $244K | 0.01% |
41,976
| – | – |
|
744
Four Corners Property Trust
FCPT
$2.69B
| $243K | 0.01% |
9,438
+2,266
| +32% | +$58.3K |
|
|
VRE
745
Veris Residential
VRE
$1.49B
| $242K | 0.01% |
11,220
+2,024
| +22% | +$43.7K |
|
746
Inogen
INGN
$224M
| $241K | 0.01% |
2,024
+418
| +26% | +$49.8K |
|
747
Calavo Growers
CVGW
$476M
| $239K | 0.01% |
2,828
+728
| +35% | +$61.5K |
|
748
Carnival PLC
CUK
$37.3B
| $237K | 0.01% |
3,570
| – | – |
|
749
The Greenbrier Companies
GBX
$1.42B
| $237K | 0.01% |
4,454
+1,122
| +34% | +$59.7K |
|
750
Independent Bank
INDB
$3.47B
| $237K | 0.01% |
3,388
+594
| +21% | +$41.6K |
|