EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tootsie Roll Industries
TR
$3B
| $213K | 0.01% |
7,408
+1,464
| +25% | +$42.1K |
|
777
CSG Systems International
CSGS
$1.88B
| $212K | 0.01% |
4,844
+784
| +19% | +$34.3K |
|
778
Oil States International
OIS
$334M
| $211K | 0.01% |
7,448
+1,232
| +20% | +$34.9K |
|
|
MDC
779
DELISTED
M.D.C. Holdings, Inc.
MDC
| $209K | 0.01% |
7,647
+2,021
| +36% | +$55.2K |
|
780
Group 1 Automotive
GPI
$6.14B
| $208K | 0.01% |
2,924
+102
| +4% | +$7.26K |
|
781
Innospec
IOSP
$2.12B
| $207K | 0.01% |
2,926
+660
| +29% | +$46.7K |
|
782
Oxford Industries
OXM
$609M
| $207K | 0.01% |
2,754
+476
| +21% | +$35.8K |
|
783
Knowles
KN
$1.84B
| $205K | 0.01% |
13,974
+2,550
| +22% | +$37.4K |
|
|
ATHN
784
DELISTED
Athenahealth, Inc.
ATHN
| $203K | 0.01% |
+1,530
| New | +$203K |
|
785
Central Garden & Pet Class A
CENTA
$2.14B
| $201K | 0.01% |
6,655
+1,265
| +23% | +$38.2K |
|
786
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $201K | 0.01% |
15,300
+2,720
| +22% | +$35.7K |
|
787
Asbury Automotive
ABG
$5B
| $200K | 0.01% |
3,128
+68
| +2% | +$4.35K |
|
|
TGI
788
DELISTED
Triumph Group
TGI
| $200K | 0.01% |
7,344
+1,326
| +22% | +$36.1K |
|
|
HF
789
DELISTED
HFF Inc.
HF
| $200K | 0.01% |
4,114
+748
| +22% | +$36.4K |
|
|
AMED
790
DELISTED
Amedisys
AMED
| $199K | 0.01% |
3,780
+308
| +9% | +$16.2K |
|
791
Agree Realty
ADC
$8.04B
| $198K | 0.01% |
3,850
+638
| +20% | +$32.8K |
|
792
Brady Corp
BRC
$3.79B
| $198K | 0.01% |
5,236
+1,056
| +25% | +$39.9K |
|
|
NTRI
793
DELISTED
NutriSystem, Inc.
NTRI
| $197K | 0.01% |
3,752
+728
| +24% | +$38.2K |
|
794
Installed Building Products
IBP
$7.58B
| $196K | 0.01% |
2,574
+594
| +30% | +$45.2K |
|
795
Werner Enterprises
WERN
$1.71B
| $195K | 0.01% |
5,038
+594
| +13% | +$23K |
|
796
Winnebago Industries
WGO
$988M
| $194K | 0.01% |
3,500
+644
| +23% | +$35.7K |
|
797
Qiagen
QGEN
$10.2B
| $192K | 0.01% |
5,862
| – | – |
|
798
Wingstop
WING
$8.51B
| $192K | 0.01% |
4,928
+1,008
| +26% | +$39.3K |
|
799
Caleres
CAL
$528M
| $191K | 0.01% |
5,712
+616
| +12% | +$20.6K |
|
800
Franklin Electric
FELE
$4.34B
| $191K | 0.01% |
4,158
+946
| +29% | +$43.5K |
|