EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Avanos Medical
AVNS
$558M
| $236K | 0.01% |
5,104
+792
| +18% | +$36.6K |
|
|
AJRD
752
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $236K | 0.01% |
7,568
+1,100
| +17% | +$34.3K |
|
753
BGC Group
BGC
$4.76B
| $235K | 0.01% |
24,152
+21,792
| +923% | +$212K |
|
|
AAWW
754
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $235K | 0.01% |
4,012
+816
| +26% | +$47.8K |
|
755
Gildan
GIL
$8.08B
| $234K | 0.01% |
7,252
| – | – |
|
756
AMN Healthcare
AMN
$751M
| $233K | 0.01% |
4,730
+638
| +16% | +$31.4K |
|
|
HIND
757
Vyome Holdings, Inc. Common Stock
HIND
$212M
| – | – |
0
| – | -$403K |
|
758
PRA Group
PRAA
$653M
| $232K | 0.01% |
7,004
+850
| +14% | +$28.2K |
|
759
Commault Systems
CVLT
$7.84B
| $229K | 0.01% |
4,356
+990
| +29% | +$52K |
|
760
ABM Industries
ABM
$2.82B
| $228K | 0.01% |
6,050
+1,122
| +23% | +$42.3K |
|
761
LiveRamp
RAMP
$1.74B
| $227K | 0.01% |
8,250
+1,848
| +29% | +$50.8K |
|
762
Methode Electronics
MEI
$292M
| $225K | 0.01% |
5,610
+1,054
| +23% | +$42.3K |
|
|
CUB
763
DELISTED
Cubic Corporation
CUB
| $220K | 0.01% |
3,724
+896
| +32% | +$52.9K |
|
764
Aegon
AEG
$12B
| $219K | 0.01% |
42,770
| – | – |
|
765
Varex Imaging
VREX
$455M
| $219K | 0.01% |
5,460
+868
| +19% | +$34.8K |
|
|
CMO
766
DELISTED
Capstead Mortgage Corp.
CMO
| $219K | 0.01% |
25,330
+4,828
| +24% | +$41.7K |
|
|
HSKA
767
DELISTED
Heska Corp
HSKA
| $218K | 0.01% |
2,716
-1,876
| -41% | -$151K |
|
768
Insperity
NSP
$1.93B
| $218K | 0.01% |
3,806
+462
| +14% | +$26.5K |
|
|
EBIX
769
DELISTED
Ebix Inc
EBIX
| $218K | 0.01% |
2,744
+532
| +24% | +$42.3K |
|
770
SpartanNash
SPTN
$900M
| $217K | 0.01% |
8,126
+1,870
| +30% | +$49.9K |
|
771
Matthews International
MATW
$761M
| $216K | 0.01% |
4,088
+840
| +26% | +$44.4K |
|
|
BT
772
DELISTED
BT Group plc (ADR)
BT
| $214K | 0.01% |
11,726
| – | – |
|
|
QCP
773
DELISTED
Quality Care Properties, Inc.
QCP
| $214K | 0.01% |
15,470
+2,278
| +17% | +$31.5K |
|
774
Cal-Maine
CALM
$5.31B
| $213K | 0.01% |
4,788
+672
| +16% | +$29.9K |
|
|
LTC
775
LTC Properties
LTC
$1.68B
| $213K | 0.01% |
4,884
+594
| +14% | +$25.9K |
|