EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$22.4M |
| 2 |
Biogen
BIIB
|
$11.8M |
| 3 |
Caterpillar
CAT
|
$11.7M |
| 4 |
Centene
CNC
|
$11.5M |
| 5 |
Aflac
AFL
|
$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 2 |
Regions Financial
RF
|
$12.7M |
| 3 |
Southwest Airlines
LUV
|
$12.6M |
| 4 |
Tractor Supply
TSCO
|
$12.6M |
| 5 |
Capital One
COF
|
$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Exponent
EXPO
$3.61B
| $253K | 0.01% |
6,424
-836
| -12% | -$32.9K |
|
727
Commault Systems
CVLT
$7.96B
| $252K | 0.01% |
4,400
+44
| +1% | +$2.52K |
|
728
Comfort Systems
FIX
$24.9B
| $250K | 0.01% |
6,052
+408
| +7% | +$16.9K |
|
729
W.P. Carey
WPC
$14.9B
| $250K | 0.01% |
+4,117
| New | +$250K |
|
730
Inogen
INGN
$219M
| $249K | 0.01% |
2,024
| – | – |
|
731
Commercial Metals
CMC
$6.63B
| $248K | 0.01% |
12,100
| – | – |
|
732
CareTrust REIT
CTRE
$7.56B
| $247K | 0.01% |
18,428
+1,122
| +6% | +$15K |
|
733
Nomura Holdings
NMR
$21.1B
| $246K | 0.01% |
41,976
| – | – |
|
734
Oceaneering
OII
$2.41B
| $246K | 0.01% |
13,272
-60,368
| -82% | -$1.12M |
|
|
AJRD
735
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $244K | 0.01% |
8,734
+1,166
| +15% | +$32.6K |
|
|
AET
736
DELISTED
Aetna Inc
AET
| $242K | 0.01% |
1,430
-550
| -28% | -$93.1K |
|
|
AAWW
737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $242K | 0.01% |
4,012
| – | – |
|
738
Hexcel
HXL
$5.16B
| $241K | 0.01% |
3,724
+980
| +36% | +$63.4K |
|
|
SNNA
739
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $241K | 0.01% |
+12,852
| New | +$241K |
|
740
Four Corners Property Trust
FCPT
$2.73B
| $236K | 0.01% |
10,208
+770
| +8% | +$17.8K |
|
741
Aegon
AEG
$11.8B
| $235K | 0.01% |
42,770
| – | – |
|
742
Avanos Medical
AVNS
$590M
| $235K | 0.01% |
5,104
| – | – |
|
743
John B. Sanfilippo & Son
JBSS
$749M
| $235K | 0.01% |
4,070
-6,468
| -61% | -$373K |
|
744
Carnival PLC
CUK
$37.9B
| $234K | 0.01% |
3,570
| – | – |
|
745
The Greenbrier Companies
GBX
$1.46B
| $234K | 0.01% |
4,658
+204
| +5% | +$10.2K |
|
746
DiamondRock Hospitality
DRH
$1.76B
| $233K | 0.01% |
22,330
| – | – |
|
747
Wingstop
WING
$8.65B
| $233K | 0.01% |
4,928
| – | – |
|
|
HF
748
DELISTED
HFF Inc.
HF
| $233K | 0.01% |
4,686
+572
| +14% | +$28.4K |
|
749
Grifois
GRFS
$6.89B
| $232K | 0.01% |
10,948
| – | – |
|
|
SYNH
750
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $232K | 0.01% |
+6,524
| New | +$232K |
|