EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HUB Group
HUBG
$2.27B
| $321K | 0.01% |
7,038
+1,768
| +34% | +$80.6K |
|
|
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
| $321K | 0.01% |
13,112
+4,004
| +44% | +$98K |
|
728
EXL Service
EXLS
$7.05B
| $319K | 0.01% |
4,818
+418
| +10% | +$27.7K |
|
729
Plexus
PLXS
$3.64B
| $319K | 0.01% |
5,460
+644
| +13% | +$37.6K |
|
730
Marvell Technology
MRVL
$53.7B
| $318K | 0.01% |
16,478
-30,052
| -65% | -$580K |
|
731
Commercial Metals
CMC
$6.36B
| $316K | 0.01% |
15,422
+3,322
| +27% | +$68.1K |
|
732
Calavo Growers
CVGW
$488M
| $316K | 0.01% |
3,276
+448
| +16% | +$43.2K |
|
733
Sally Beauty Holdings
SBH
$1.4B
| $316K | 0.01% |
+17,204
| New | +$316K |
|
734
LendingTree
TREE
$933M
| $309K | 0.01% |
1,344
+308
| +30% | +$70.8K |
|
|
SPPI
735
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $309K | 0.01% |
18,360
+1,598
| +10% | +$26.9K |
|
736
Agree Realty
ADC
$7.96B
| $307K | 0.01% |
5,786
+726
| +14% | +$38.5K |
|
737
Kite Realty
KRG
$5B
| $307K | 0.01% |
18,462
+4,250
| +30% | +$70.7K |
|
738
Banco Santander
SAN
$140B
| $307K | 0.01% |
61,468
| – | – |
|
739
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $306K | 0.01% |
48,598
| – | – |
|
740
ABM Industries
ABM
$3.03B
| $304K | 0.01% |
9,416
+3,124
| +50% | +$101K |
|
|
UCB
741
United Community Banks, Inc.
UCB
$4.01B
| $304K | 0.01% |
10,890
+1,364
| +14% | +$38.1K |
|
742
Compass Minerals
CMP
$789M
| $303K | 0.01% |
4,510
+880
| +24% | +$59.1K |
|
743
Oil States International
OIS
$328M
| $303K | 0.01% |
9,128
+812
| +10% | +$27K |
|
744
Tri Pointe Homes
TPH
$3.09B
| $302K | 0.01% |
24,360
+4,368
| +22% | +$54.2K |
|
745
Axos Financial
AX
$5.11B
| $300K | 0.01% |
8,712
+2,222
| +34% | +$76.5K |
|
746
Minerals Technologies
MTX
$2.03B
| $294K | 0.01% |
4,356
+462
| +12% | +$31.2K |
|
747
Crown Holdings
CCK
$10.7B
| $293K | 0.01% |
6,104
-68,292
| -92% | -$3.28M |
|
|
SAFM
748
DELISTED
Sanderson Farms Inc
SAFM
| $291K | 0.01% |
2,816
+616
| +28% | +$63.7K |
|
|
VRE
749
Veris Residential
VRE
$1.47B
| $289K | 0.01% |
13,574
+2,354
| +21% | +$50.1K |
|
750
Avis
CAR
$5.53B
| $288K | 0.01% |
8,954
+1,188
| +15% | +$38.2K |
|