EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Caleres
CAL
$505M
| $287K | 0.01% |
8,008
+2,156
| +37% | +$77.3K |
|
752
Telefonica
TEF
$29.7B
| $284K | 0.01% |
36,148
| – | – |
|
753
Cal-Maine
CALM
$5.36B
| $283K | 0.01% |
5,852
+1,064
| +22% | +$51.5K |
|
|
CS
754
DELISTED
Credit Suisse Group
CS
| $283K | 0.01% |
18,928
| – | – |
|
|
VRTU
755
DELISTED
Virtusa Corporation
VRTU
| $283K | 0.01% |
5,264
+1,400
| +36% | +$75.3K |
|
|
CMO
756
DELISTED
Capstead Mortgage Corp.
CMO
| $283K | 0.01% |
35,836
+2,822
| +9% | +$22.3K |
|
757
Greif
GEF
$3.54B
| $281K | 0.01% |
5,236
+1,190
| +29% | +$63.9K |
|
758
Helix Energy Solutions
HLX
$952M
| $281K | 0.01% |
28,448
| – | – |
|
759
Knowles
KN
$1.8B
| $280K | 0.01% |
16,864
+2,890
| +21% | +$48K |
|
760
Owens & Minor
OMI
$423M
| $280K | 0.01% |
16,966
+2,482
| +17% | +$41K |
|
761
Gentherm
THRM
$1.1B
| $279K | 0.01% |
6,132
+1,624
| +36% | +$73.9K |
|
762
WPP
WPP
$5.73B
| $279K | 0.01% |
3,808
| – | – |
|
763
Dine Brands
DIN
$353M
| $277K | 0.01% |
3,410
+462
| +16% | +$37.5K |
|
764
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $277K | 0.01% |
1,972
+442
| +29% | +$62.1K |
|
765
Regenxbio
RGNX
$498M
| $277K | 0.01% |
3,674
+2,134
| +139% | +$161K |
|
|
EBIX
766
DELISTED
Ebix Inc
EBIX
| $277K | 0.01% |
3,500
+728
| +26% | +$57.6K |
|
|
TGI
767
DELISTED
Triumph Group
TGI
| $276K | 0.01% |
11,832
+3,740
| +46% | +$87.2K |
|
768
B&G Foods
BGS
$356M
| $275K | 0.01% |
10,032
+1,738
| +21% | +$47.6K |
|
769
Murphy USA
MUSA
$7.16B
| $275K | 0.01% |
+3,220
| New | +$275K |
|
770
Advanced Energy
AEIS
$5.48B
| $274K | 0.01% |
5,302
+902
| +21% | +$46.6K |
|
771
CSG Systems International
CSGS
$1.87B
| $273K | 0.01% |
6,804
+980
| +17% | +$39.3K |
|
|
CJ
772
DELISTED
C&J Energy Services, Inc.
CJ
| $272K | 0.01% |
13,076
| – | – |
|
|
DEA
773
Easterly Government Properties
DEA
$1.03B
| $269K | 0.01% |
13,888
+4,788
| +53% | +$92.7K |
|
774
Enerpac Tool Group
EPAC
$2.26B
| $269K | 0.01% |
9,636
+3,300
| +52% | +$92.1K |
|
775
Gildan
GIL
$7.9B
| $268K | 0.01% |
8,820
+1,568
| +22% | +$47.6K |
|