EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
776
DELISTED
AK Steel Holding Corp.
AKS
| $144K | ﹤0.01% |
21,978
+9,394
| +75% | +$61.6K |
|
|
AAWW
777
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $144K | ﹤0.01% |
2,754
+1,088
| +65% | +$56.9K |
|
778
AMN Healthcare
AMN
$799M
| $143K | ﹤0.01% |
3,652
+1,628
| +80% | +$63.7K |
|
779
DNOW Inc
DNOW
$1.67B
| $142K | ﹤0.01% |
8,820
+3,612
| +69% | +$58.2K |
|
780
HUB Group
HUBG
$2.29B
| $142K | ﹤0.01% |
7,412
+2,720
| +58% | +$52.1K |
|
781
SpartanNash
SPTN
$908M
| $142K | ﹤0.01% |
5,474
+2,414
| +79% | +$62.6K |
|
|
MGLN
782
DELISTED
Magellan Health Services, Inc.
MGLN
| $141K | ﹤0.01% |
1,936
+836
| +76% | +$60.9K |
|
|
NTRI
783
DELISTED
NutriSystem, Inc.
NTRI
| $140K | ﹤0.01% |
2,688
+1,008
| +60% | +$52.5K |
|
|
CRZO
784
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $139K | ﹤0.01% |
7,990
+3,264
| +69% | +$56.8K |
|
785
Emergent Biosolutions
EBS
$404M
| $139K | ﹤0.01% |
4,114
+2,074
| +102% | +$70.1K |
|
786
Inogen
INGN
$219M
| $136K | ﹤0.01% |
1,430
+616
| +76% | +$58.6K |
|
787
Stepan Co
SCL
$1.13B
| $136K | ﹤0.01% |
1,562
+330
| +27% | +$28.7K |
|
788
Caleres
CAL
$531M
| $135K | ﹤0.01% |
4,872
+2,296
| +89% | +$63.6K |
|
789
The Ensign Group
ENSG
$10B
| $135K | ﹤0.01% |
6,615
+3,053
| +86% | +$62.3K |
|
790
Repligen
RGEN
$7.01B
| $135K | ﹤0.01% |
3,256
+1,672
| +106% | +$69.3K |
|
|
SYKE
791
DELISTED
SYKES Enterprises Inc
SYKE
| $135K | ﹤0.01% |
4,032
+1,400
| +53% | +$46.9K |
|
|
EGOV
792
DELISTED
NIC Inc
EGOV
| $135K | ﹤0.01% |
7,140
+3,164
| +80% | +$59.8K |
|
793
MillerKnoll
MLKN
$1.47B
| $134K | ﹤0.01% |
4,400
+1,694
| +63% | +$51.6K |
|
794
Varex Imaging
VREX
$484M
| $133K | ﹤0.01% |
3,920
+1,708
| +77% | +$58K |
|
795
Coherent
COHR
$15.2B
| $132K | ﹤0.01% |
3,850
+1,496
| +64% | +$51.3K |
|
796
The Greenbrier Companies
GBX
$1.46B
| $132K | ﹤0.01% |
2,856
+1,054
| +58% | +$48.7K |
|
797
TTM Technologies
TTMI
$4.93B
| $132K | ﹤0.01% |
7,588
+3,136
| +70% | +$54.6K |
|
798
Agree Realty
ADC
$8.08B
| $131K | ﹤0.01% |
2,860
+1,496
| +110% | +$68.5K |
|
|
MDC
799
DELISTED
M.D.C. Holdings, Inc.
MDC
| $131K | ﹤0.01% |
4,684
+1,525
| +48% | +$42.7K |
|
800
CDW
CDW
$22.2B
| $130K | ﹤0.01% |
+2,072
| New | +$130K |
|