EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BCE
BCE
$23.1B
| $90K | ﹤0.01% |
2,024
| – | – |
|
777
Penske Automotive Group
PAG
$12.3B
| $89K | ﹤0.01% |
+1,892
| New | +$89K |
|
|
ENSV
778
DELISTED
Enservco Corp.
ENSV
| $89K | ﹤0.01% |
17,680
| – | – |
|
779
Asbury Automotive
ABG
$5.09B
| $88K | ﹤0.01% |
1,462
+340
| +30% | +$20.5K |
|
780
DNOW Inc
DNOW
$1.65B
| $88K | ﹤0.01% |
5,208
-56
| -1% | -$946 |
|
781
CGI
GIB
$21.5B
| $88K | ﹤0.01% |
1,836
| – | – |
|
782
Meritage Homes
MTH
$5.87B
| $88K | ﹤0.01% |
4,760
+204
| +4% | +$3.77K |
|
783
Adtalem Global Education
ATGE
$4.78B
| $87K | ﹤0.01% |
2,464
-242
| -9% | -$8.55K |
|
|
CUB
784
DELISTED
Cubic Corporation
CUB
| $87K | ﹤0.01% |
1,652
+168
| +11% | +$8.85K |
|
785
Cal-Maine
CALM
$5.54B
| $86K | ﹤0.01% |
2,324
-28
| -1% | -$1.04K |
|
|
MFA
786
MFA Financial
MFA
$1.07B
| $86K | ﹤0.01% |
2,662
+247
| +10% | +$7.98K |
|
787
Molina Healthcare
MOH
$9.27B
| $86K | ﹤0.01% |
1,892
+220
| +13% | +$10K |
|
788
Insperity
NSP
$2.09B
| $86K | ﹤0.01% |
1,936
-660
| -25% | -$29.3K |
|
789
Vermilion Energy
VET
$1.12B
| $86K | ﹤0.01% |
2,296
| – | – |
|
790
Telus
TU
$25.3B
| $85K | ﹤0.01% |
5,264
| – | – |
|
|
JCP
791
DELISTED
J.C. Penney Company, Inc.
JCP
| $85K | ﹤0.01% |
13,728
+1,738
| +14% | +$10.8K |
|
792
Acadia Realty Trust
AKR
$2.65B
| $85K | ﹤0.01% |
2,816
-440
| -14% | -$13.3K |
|
793
Coherent
COHR
$14.9B
| $85K | ﹤0.01% |
2,354
+44
| +2% | +$1.59K |
|
794
Employers Holdings
EIG
$1.01B
| $85K | ﹤0.01% |
2,244
+408
| +22% | +$15.5K |
|
795
Enbridge
ENB
$105B
| $85K | ﹤0.01% |
2,040
| – | – |
|
796
MillerKnoll
MLKN
$1.46B
| $85K | ﹤0.01% |
2,706
+132
| +5% | +$4.15K |
|
|
AMED
797
DELISTED
Amedisys
AMED
| $84K | ﹤0.01% |
1,652
-196
| -11% | -$9.97K |
|
798
HNI Corp
HNI
$2.13B
| $84K | ﹤0.01% |
1,826
-308
| -14% | -$14.2K |
|
|
BPFH
799
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $84K | ﹤0.01% |
5,104
+396
| +8% | +$6.52K |
|
800
Conduent
CNDT
$444M
| $83K | ﹤0.01% |
+4,972
| New | +$83K |
|