EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Wabtec
WAB
|
+$16.5M |
| 3 |
Delta Air Lines
DAL
|
+$15.3M |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 |
Linde
LIN
|
+$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Cognizant
CTSH
|
+$12M |
| 5 |
Fortinet
FTNT
|
+$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Boise Cascade
BCC
$3.32B
| $269K | 0.01% |
9,588
| – | – |
|
752
Sally Beauty Holdings
SBH
$1.45B
| $267K | 0.01% |
20,026
| – | – |
|
753
Tanger
SKT
$3.93B
| $267K | 0.01% |
16,464
| – | – |
|
754
Alcon
ALC
$39B
| $263K | 0.01% |
+4,312
| New | +$263K |
|
755
Sanmina
SANM
$6.34B
| $262K | 0.01% |
8,668
| – | – |
|
756
Commault Systems
CVLT
$8.18B
| $261K | 0.01% |
5,258
| – | – |
|
757
Kontoor Brands
KTB
$4.44B
| $261K | 0.01% |
+9,306
| New | +$261K |
|
758
CGI
GIB
$21.5B
| $259K | 0.01% |
3,500
+420
| +14% | +$31.1K |
|
759
Aaon
AAON
$6.59B
| $258K | 0.01% |
7,722
| – | – |
|
760
Enanta Pharmaceuticals
ENTA
$190M
| $258K | 0.01% |
3,060
| – | – |
|
761
Gentherm
THRM
$1.12B
| $256K | 0.01% |
6,132
| – | – |
|
762
Anywhere Real Estate
HOUS
$729M
| $255K | 0.01% |
35,222
-14,344
| -29% | -$104K |
|
|
POLY
763
DELISTED
Plantronics, Inc.
POLY
| $253K | 0.01% |
6,832
| – | – |
|
764
Cavco Industries
CVCO
$4.32B
| $252K | 0.01% |
1,598
+476
| +42% | +$75.1K |
|
|
DEA
765
Easterly Government Properties
DEA
$1.06B
| $252K | 0.01% |
5,555
| – | – |
|
766
Takeda Pharmaceutical
TAK
$48.2B
| $251K | 0.01% |
+14,168
| New | +$251K |
|
767
SAP
SAP
$315B
| $250K | 0.01% |
1,826
+1,694
| +1,283% | +$232K |
|
768
Stepan Co
SCL
$1.13B
| $249K | 0.01% |
2,706
| – | – |
|
769
Compass Minerals
CMP
$794M
| $248K | 0.01% |
4,510
| – | – |
|
770
Insmed
INSM
$31B
| $248K | 0.01% |
9,702
+8,822
| +1,003% | +$226K |
|
771
Mueller Industries
MLI
$10.8B
| $247K | 0.01% |
16,912
| – | – |
|
772
Regenxbio
RGNX
$479M
| $246K | 0.01% |
4,796
| – | – |
|
773
Tootsie Roll Industries
TR
$3B
| $246K | 0.01% |
7,957
| – | – |
|
774
US Physical Therapy
USPH
$1.29B
| $245K | 0.01% |
2,002
| – | – |
|
775
Badger Meter
BMI
$5.38B
| $244K | 0.01% |
4,092
| – | – |
|