EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rogers Corp
ROG
$1.43B
| $88K | ﹤0.01% |
+1,148
| New | +$88K |
|
777
ACI Worldwide
ACIW
$5.19B
| $87K | ﹤0.01% |
+4,796
| New | +$87K |
|
778
TransAlta
TAC
$3.64B
| $87K | ﹤0.01% |
+15,844
| New | +$87K |
|
|
EGOV
779
DELISTED
NIC Inc
EGOV
| $86K | ﹤0.01% |
+3,612
| New | +$86K |
|
780
Enbridge
ENB
$105B
| $86K | ﹤0.01% |
+2,040
| New | +$86K |
|
781
Knowles
KN
$1.85B
| $86K | ﹤0.01% |
+5,134
| New | +$86K |
|
782
Dine Brands
DIN
$364M
| $85K | ﹤0.01% |
+1,100
| New | +$85K |
|
|
AAN.A
783
DELISTED
AARON'S INC CL-A
AAN.A
| $85K | ﹤0.01% |
+2,662
| New | +$85K |
|
784
AMN Healthcare
AMN
$799M
| $84K | ﹤0.01% |
+2,178
| New | +$84K |
|
785
Adtalem Global Education
ATGE
$4.83B
| $84K | ﹤0.01% |
+2,706
| New | +$84K |
|
786
Rambus
RMBS
$8.05B
| $84K | ﹤0.01% |
+6,072
| New | +$84K |
|
787
Telus
TU
$25.3B
| $84K | ﹤0.01% |
+5,264
| New | +$84K |
|
|
IPHS
788
DELISTED
Innophos Holdings, Inc.
IPHS
| $84K | ﹤0.01% |
+1,606
| New | +$84K |
|
789
Steven Madden
SHOO
$2.2B
| $81K | ﹤0.01% |
+3,399
| New | +$81K |
|
|
DNR
790
DELISTED
Denbury Resources, Inc.
DNR
| $81K | ﹤0.01% |
+22,066
| New | +$81K |
|
|
SRCI
791
DELISTED
SRC Energy Inc
SRCI
| $81K | ﹤0.01% |
+9,156
| New | +$81K |
|
|
AMED
792
DELISTED
Amedisys
AMED
| $79K | ﹤0.01% |
+1,848
| New | +$79K |
|
793
Franklin Electric
FELE
$4.34B
| $79K | ﹤0.01% |
+2,024
| New | +$79K |
|
794
Korn Ferry
KFY
$3.83B
| $79K | ﹤0.01% |
+2,684
| New | +$79K |
|
795
Meritage Homes
MTH
$5.89B
| $79K | ﹤0.01% |
+4,556
| New | +$79K |
|
|
BPFH
796
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $78K | ﹤0.01% |
+4,708
| New | +$78K |
|
|
EBIX
797
DELISTED
Ebix Inc
EBIX
| $78K | ﹤0.01% |
+1,372
| New | +$78K |
|
|
STMP
798
DELISTED
Stamps.com, Inc.
STMP
| $78K | ﹤0.01% |
+682
| New | +$78K |
|
799
LivaNova
LIVN
$3.17B
| $78K | ﹤0.01% |
+1,738
| New | +$78K |
|
800
Comfort Systems
FIX
$24.9B
| $77K | ﹤0.01% |
+2,312
| New | +$77K |
|