EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Genesco
GCO
$360M
| $94K | ﹤0.01% |
+1,512
| New | +$94K |
|
|
LTC
752
LTC Properties
LTC
$1.69B
| $94K | ﹤0.01% |
+2,002
| New | +$94K |
|
753
Methanex
MEOH
$2.99B
| $94K | ﹤0.01% |
+2,142
| New | +$94K |
|
754
The Ensign Group
ENSG
$10B
| $94K | ﹤0.01% |
+4,543
| New | +$94K |
|
755
TopBuild
BLD
$12.3B
| $93K | ﹤0.01% |
+2,618
| New | +$93K |
|
756
Commault Systems
CVLT
$7.96B
| $93K | ﹤0.01% |
+1,804
| New | +$93K |
|
757
DiamondRock Hospitality
DRH
$1.76B
| $93K | ﹤0.01% |
+8,052
| New | +$93K |
|
758
Haemonetics
HAE
$2.62B
| $93K | ﹤0.01% |
+2,310
| New | +$93K |
|
|
LTXB
759
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $93K | ﹤0.01% |
+2,156
| New | +$93K |
|
760
Interactive Brokers
IBKR
$26.8B
| $92K | ﹤0.01% |
+10,032
| New | +$92K |
|
761
Innospec
IOSP
$2.13B
| $92K | ﹤0.01% |
+1,342
| New | +$92K |
|
762
Insperity
NSP
$2.03B
| $92K | ﹤0.01% |
+2,596
| New | +$92K |
|
763
Brink's
BCO
$4.78B
| $91K | ﹤0.01% |
+2,200
| New | +$91K |
|
764
Brady Corp
BRC
$3.86B
| $91K | ﹤0.01% |
+2,420
| New | +$91K |
|
765
Caleres
CAL
$531M
| $91K | ﹤0.01% |
+2,772
| New | +$91K |
|
766
Molina Healthcare
MOH
$9.47B
| $91K | ﹤0.01% |
+1,672
| New | +$91K |
|
767
LiveRamp
RAMP
$1.86B
| $91K | ﹤0.01% |
+3,410
| New | +$91K |
|
|
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
| $91K | ﹤0.01% |
+4,060
| New | +$91K |
|
|
KYO
769
DELISTED
Kyocera Adr
KYO
| $90K | ﹤0.01% |
+1,804
| New | +$90K |
|
|
HW
770
DELISTED
Headwaters Inc
HW
| $90K | ﹤0.01% |
+3,836
| New | +$90K |
|
|
AVP
771
DELISTED
Avon Products, Inc.
AVP
| $89K | ﹤0.01% |
+17,710
| New | +$89K |
|
|
AAWW
772
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $89K | ﹤0.01% |
+1,700
| New | +$89K |
|
773
BCE
BCE
$23.1B
| $88K | ﹤0.01% |
+2,024
| New | +$88K |
|
774
CGI
GIB
$21.6B
| $88K | ﹤0.01% |
+1,836
| New | +$88K |
|
775
MillerKnoll
MLKN
$1.47B
| $88K | ﹤0.01% |
+2,574
| New | +$88K |
|