EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Centene
CNC
|
+$13.8M |
| 3 |
Pultegroup
PHM
|
+$9.22M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Delta Air Lines
DAL
|
+$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$12M |
| 4 |
Southwest Airlines
LUV
|
+$9.58M |
| 5 |
Intel
INTC
|
+$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ePlus
PLUS
$1.91B
| $227K | 0.01% |
4,828
| – | – |
|
752
Methode Electronics
MEI
$279M
| $226K | 0.01% |
5,610
| – | – |
|
753
Qiagen
QGEN
$10.1B
| $225K | 0.01% |
5,862
| – | – |
|
754
Innospec
IOSP
$2.07B
| $224K | 0.01% |
2,926
| – | – |
|
|
DF
755
DELISTED
Dean Foods Company
DF
| $224K | 0.01% |
21,284
| – | – |
|
756
Integer Holdings
ITGR
$3.6B
| $223K | 0.01% |
3,454
| – | – |
|
757
LendingTree
TREE
$972M
| $222K | 0.01% |
1,036
| – | – |
|
|
BEAT
758
DELISTED
BioTelemetry, Inc.
BEAT
| $222K | 0.01% |
4,930
| – | – |
|
759
Dine Brands
DIN
$357M
| $221K | 0.01% |
2,948
| – | – |
|
760
Sanmina
SANM
$6.37B
| $221K | 0.01% |
7,546
| – | – |
|
|
TFCFA
761
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $221K | 0.01% |
4,444
+2,508
| +130% | +$125K |
|
762
Dillards
DDS
$9B
| $220K | 0.01% |
2,332
+110
| +5% | +$10.4K |
|
763
Cal-Maine
CALM
$5.19B
| $219K | 0.01% |
4,788
| – | – |
|
764
JELD-WEN Holding
JELD
$530M
| $219K | 0.01% |
7,644
-1,316
| -15% | -$37.7K |
|
765
Mueller Industries
MLI
$10.7B
| $219K | 0.01% |
14,840
| – | – |
|
|
LTC
766
LTC Properties
LTC
$1.68B
| $218K | 0.01% |
5,104
+220
| +5% | +$9.4K |
|
767
Fossil Group
FOSL
$158M
| $217K | 0.01% |
8,092
| – | – |
|
|
LHCG
768
DELISTED
LHC Group LLC
LHCG
| $217K | 0.01% |
2,530
+572
| +29% | +$49.1K |
|
769
AAR Corp
AIR
$2.69B
| $216K | 0.01% |
4,642
| – | – |
|
770
LCI Industries
LCII
$2.47B
| $216K | 0.01% |
2,398
-2,112
| -47% | -$190K |
|
771
MillerKnoll
MLKN
$1.38B
| $216K | 0.01% |
6,380
| – | – |
|
772
Synaptics
SYNA
$2.69B
| $216K | 0.01% |
4,284
| – | – |
|
773
Central Garden & Pet Class A
CENTA
$2.09B
| $215K | 0.01% |
6,655
| – | – |
|
774
Greif
GEF
$3.52B
| $214K | 0.01% |
4,046
| – | – |
|
775
Knowles
KN
$1.85B
| $214K | 0.01% |
13,974
| – | – |
|