EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pearson
PSO
$9.13B
| $99K | ﹤0.01% |
11,660
| – | – |
|
752
Regency Centers
REG
$13.4B
| $99K | ﹤0.01% |
1,496
-3,080
| -67% | -$204K |
|
753
Group 1 Automotive
GPI
$6.21B
| $98K | ﹤0.01% |
1,326
-102
| -7% | -$7.54K |
|
754
Pembina Pipeline
PBA
$21.8B
| $98K | ﹤0.01% |
3,080
| – | – |
|
755
LiveRamp
RAMP
$1.86B
| $98K | ﹤0.01% |
3,432
+22
| +0.6% | +$628 |
|
756
American States Water
AWR
$2.87B
| $97K | ﹤0.01% |
2,184
-224
| -9% | -$9.95K |
|
757
Knowles
KN
$1.85B
| $97K | ﹤0.01% |
5,100
-34
| -0.7% | -$647 |
|
758
PRA Group
PRAA
$663M
| $97K | ﹤0.01% |
2,924
+170
| +6% | +$5.64K |
|
759
Stepan Co
SCL
$1.12B
| $97K | ﹤0.01% |
1,232
+22
| +2% | +$1.73K |
|
760
DiamondRock Hospitality
DRH
$1.77B
| $95K | ﹤0.01% |
8,558
+506
| +6% | +$5.62K |
|
761
LivaNova
LIVN
$3.17B
| $95K | ﹤0.01% |
1,936
+198
| +11% | +$9.72K |
|
762
Oil States International
OIS
$336M
| $95K | ﹤0.01% |
2,856
+84
| +3% | +$2.79K |
|
763
Tri Pointe Homes
TPH
$3.21B
| $95K | ﹤0.01% |
7,560
+1,596
| +27% | +$20.1K |
|
764
Brady Corp
BRC
$3.88B
| $94K | ﹤0.01% |
2,420
| – | – |
|
765
Commault Systems
CVLT
$7.86B
| $94K | ﹤0.01% |
1,848
+44
| +2% | +$2.24K |
|
766
Greif
GEF
$3.58B
| $94K | ﹤0.01% |
1,700
+272
| +19% | +$15K |
|
767
Haemonetics
HAE
$2.62B
| $94K | ﹤0.01% |
2,310
| – | – |
|
768
CareTrust REIT
CTRE
$7.45B
| $93K | ﹤0.01% |
+5,542
| New | +$93K |
|
|
LTC
769
LTC Properties
LTC
$1.68B
| $93K | ﹤0.01% |
1,936
-66
| -3% | -$3.17K |
|
770
TransAlta
TAC
$3.57B
| $93K | ﹤0.01% |
15,844
| – | – |
|
|
NTRI
771
DELISTED
NutriSystem, Inc.
NTRI
| $93K | ﹤0.01% |
1,680
-196
| -10% | -$10.9K |
|
772
CSG Systems International
CSGS
$1.87B
| $92K | ﹤0.01% |
2,436
+336
| +16% | +$12.7K |
|
|
AAWW
773
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $92K | ﹤0.01% |
1,666
-34
| -2% | -$1.88K |
|
774
BWX Technologies
BWXT
$14.7B
| $91K | ﹤0.01% |
1,914
-2,090
| -52% | -$99.4K |
|
|
AKS
775
DELISTED
AK Steel Holding Corp.
AKS
| $91K | ﹤0.01% |
12,584
+1,606
| +15% | +$11.6K |
|