EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$22.4M |
| 2 |
Biogen
BIIB
|
$11.8M |
| 3 |
Caterpillar
CAT
|
$11.7M |
| 4 |
Centene
CNC
|
$11.5M |
| 5 |
Aflac
AFL
|
$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 2 |
Regions Financial
RF
|
$12.7M |
| 3 |
Southwest Airlines
LUV
|
$12.6M |
| 4 |
Tractor Supply
TSCO
|
$12.6M |
| 5 |
Capital One
COF
|
$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cal-Maine
CALM
$5.52B
| $209K | 0.01% |
4,788
| – | – |
|
777
Matthews International
MATW
$767M
| $207K | 0.01% |
4,088
| – | – |
|
|
EBIX
778
DELISTED
Ebix Inc
EBIX
| $206K | 0.01% |
2,772
+28
| +1% | +$2.08K |
|
779
AAR Corp
AIR
$2.71B
| $205K | 0.01% |
4,642
+110
| +2% | +$4.86K |
|
780
Oxford Industries
OXM
$629M
| $205K | 0.01% |
2,754
| – | – |
|
|
MINI
781
DELISTED
Mobile Mini Inc
MINI
| $205K | 0.01% |
4,708
| – | – |
|
782
Adient
ADNT
$2B
| $204K | 0.01% |
3,410
| – | – |
|
783
MillerKnoll
MLKN
$1.47B
| $204K | 0.01% |
6,380
| – | – |
|
|
TGI
784
DELISTED
Triumph Group
TGI
| $204K | 0.01% |
8,092
+748
| +10% | +$18.9K |
|
785
ABM Industries
ABM
$3B
| $203K | 0.01% |
6,050
| – | – |
|
|
CRZO
786
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $202K | 0.01% |
12,648
+442
| +4% | +$7.06K |
|
787
Encore Capital Group
ECPG
$1.02B
| $201K | 0.01% |
4,454
+408
| +10% | +$18.4K |
|
788
Innospec
IOSP
$2.13B
| $201K | 0.01% |
2,926
| – | – |
|
789
Qiagen
QGEN
$10.3B
| $201K | 0.01% |
5,862
| – | – |
|
|
WIRE
790
DELISTED
Encore Wire Corp
WIRE
| $201K | 0.01% |
3,536
+238
| +7% | +$13.5K |
|
|
AVTA
791
DELISTED
Avantax, Inc. Common Stock
AVTA
| $199K | 0.01% |
8,092
| – | – |
|
792
LiveRamp
RAMP
$1.86B
| $198K | 0.01% |
8,712
+462
| +6% | +$10.5K |
|
793
B&G Foods
BGS
$374M
| $197K | 0.01% |
8,294
| – | – |
|
794
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $197K | 0.01% |
15,300
| – | – |
|
795
Sanmina
SANM
$6.44B
| $197K | 0.01% |
7,546
| – | – |
|
796
American Axle
AXL
$706M
| $197K | 0.01% |
12,908
+2,128
| +20% | +$32.5K |
|
797
Synaptics
SYNA
$2.7B
| $196K | 0.01% |
4,284
+448
| +12% | +$20.5K |
|
798
Integer Holdings
ITGR
$3.75B
| $195K | 0.01% |
3,454
| – | – |
|
799
Varex Imaging
VREX
$484M
| $195K | 0.01% |
5,460
| – | – |
|
|
RDC
800
DELISTED
Rowan Companies Plc
RDC
| $195K | 0.01% |
16,884
| – | – |
|