EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
+$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$13.2M |
| 3 |
Boeing
BA
|
+$9.9M |
| 4 |
Southwest Airlines
LUV
|
+$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
+$7.74M |
Top Sells
| 1 |
American International
AIG
|
+$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.6M |
| 3 |
Gilead Sciences
GILD
|
+$10.4M |
| 4 |
Simon Property Group
SPG
|
+$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$6.69B
| $165K | 0.01% |
8,492
+2,992
| +54% | +$58.1K |
|
752
Rogers Corp
ROG
$1.42B
| $164K | ﹤0.01% |
1,512
+616
| +69% | +$66.8K |
|
|
SJR
753
DELISTED
Shaw Communications Inc.
SJR
| $162K | ﹤0.01% |
7,448
| – | – |
|
|
USG
754
DELISTED
Usg
USG
| $162K | ﹤0.01% |
5,588
| – | – |
|
755
Group 1 Automotive
GPI
$6.17B
| $161K | ﹤0.01% |
2,550
+1,224
| +92% | +$77.3K |
|
|
LTXB
756
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $161K | ﹤0.01% |
4,228
+1,680
| +66% | +$64K |
|
757
Tootsie Roll Industries
TR
$3B
| $159K | ﹤0.01% |
5,771
+689
| +14% | +$19K |
|
758
Methode Electronics
MEI
$255M
| $158K | ﹤0.01% |
3,842
+1,632
| +74% | +$67.1K |
|
759
Knowles
KN
$1.84B
| $157K | ﹤0.01% |
9,282
+4,182
| +82% | +$70.7K |
|
760
Stantec
STN
$12.3B
| $157K | ﹤0.01% |
6,248
-1,848
| -23% | -$46.4K |
|
|
DBD
761
DELISTED
Diebold Nixdorf Incorporated
DBD
| $157K | ﹤0.01% |
5,610
+2,288
| +69% | +$64K |
|
|
TGI
762
DELISTED
Triumph Group
TGI
| $156K | ﹤0.01% |
4,930
+1,734
| +54% | +$54.9K |
|
763
Employers Holdings
EIG
$997M
| $155K | ﹤0.01% |
3,672
+1,428
| +64% | +$60.3K |
|
764
Independent Bank
INDB
$3.54B
| $154K | ﹤0.01% |
2,310
+792
| +52% | +$52.8K |
|
765
Synaptics
SYNA
$2.73B
| $153K | ﹤0.01% |
2,968
+1,428
| +93% | +$73.6K |
|
766
Greif
GEF
$3.56B
| $152K | ﹤0.01% |
2,720
+1,020
| +60% | +$57K |
|
767
Avanos Medical
AVNS
$577M
| $150K | ﹤0.01% |
3,828
+1,738
| +83% | +$68.1K |
|
768
Mueller Industries
MLI
$10.8B
| $150K | ﹤0.01% |
9,856
+3,360
| +52% | +$51.1K |
|
769
LiveRamp
RAMP
$1.81B
| $148K | ﹤0.01% |
5,698
+2,266
| +66% | +$58.9K |
|
770
Four Corners Property Trust
FCPT
$2.73B
| $147K | ﹤0.01% |
5,874
+2,398
| +69% | +$60K |
|
771
CSG Systems International
CSGS
$1.88B
| $146K | ﹤0.01% |
3,612
+1,176
| +48% | +$47.5K |
|
772
Comfort Systems
FIX
$25.3B
| $146K | ﹤0.01% |
3,944
+1,768
| +81% | +$65.4K |
|
773
Korn Ferry
KFY
$3.79B
| $146K | ﹤0.01% |
4,224
+1,848
| +78% | +$63.9K |
|
774
Cal-Maine
CALM
$5.41B
| $145K | ﹤0.01% |
3,668
+1,344
| +58% | +$53.1K |
|
775
Oil States International
OIS
$334M
| $144K | ﹤0.01% |
5,320
+2,464
| +86% | +$66.7K |
|