EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Westamerica Bancorp
WABC
$1.26B
| $267K | 0.01% |
4,444
+352
| +9% | +$21.1K |
|
|
LTC
777
LTC Properties
LTC
$1.67B
| $266K | 0.01% |
6,028
+924
| +18% | +$40.8K |
|
778
Brady Corp
BRC
$3.68B
| $262K | 0.01% |
5,984
+748
| +14% | +$32.8K |
|
779
ePlus
PLUS
$1.85B
| $262K | 0.01% |
2,822
+408
| +17% | +$37.9K |
|
780
Enanta Pharmaceuticals
ENTA
$189M
| $261K | 0.01% |
3,060
+952
| +45% | +$81.2K |
|
|
MINI
781
DELISTED
Mobile Mini Inc
MINI
| $261K | 0.01% |
5,962
+1,078
| +22% | +$47.2K |
|
782
ING
ING
$71B
| $260K | 0.01% |
20,086
| – | – |
|
783
LCI Industries
LCII
$2.5B
| $259K | 0.01% |
3,124
+726
| +30% | +$60.2K |
|
|
MDC
784
DELISTED
M.D.C. Holdings, Inc.
MDC
| $258K | 0.01% |
8,734
+2,178
| +33% | +$64.3K |
|
785
AAR Corp
AIR
$2.72B
| $257K | 0.01% |
5,368
+726
| +16% | +$34.8K |
|
786
Insight Enterprises
NSIT
$3.95B
| $257K | 0.01% |
4,752
+704
| +17% | +$38.1K |
|
|
MNTA
787
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $255K | 0.01% |
9,702
+1,364
| +16% | +$35.9K |
|
788
Air Lease Corp
AL
$7.13B
| $252K | 0.01% |
5,500
+2,266
| +70% | +$104K |
|
789
Crocs
CROX
$4.74B
| $252K | 0.01% |
11,816
+1,764
| +18% | +$37.6K |
|
790
Innospec
IOSP
$2.13B
| $252K | 0.01% |
3,278
+352
| +12% | +$27.1K |
|
791
NMI Holdings
NMIH
$3.07B
| $252K | 0.01% |
11,144
+3,052
| +38% | +$69K |
|
|
PGTI
792
DELISTED
PGT, Inc.
PGTI
| $252K | 0.01% |
11,662
+2,788
| +31% | +$60.2K |
|
793
Methode Electronics
MEI
$269M
| $248K | 0.01% |
6,868
+1,258
| +22% | +$45.4K |
|
794
Qiagen
QGEN
$10.1B
| $248K | 0.01% |
6,552
+336
| +5% | +$12.7K |
|
795
Matsons
MATX
$3.24B
| $247K | 0.01% |
6,244
+1,064
| +21% | +$42.1K |
|
796
Mueller Industries
MLI
$10.6B
| $245K | 0.01% |
8,456
+1,036
| +14% | +$30K |
|
797
Banc of California
BANC
$2.64B
| $243K | 0.01% |
12,870
+2,420
| +23% | +$45.7K |
|
798
CGI
GIB
$21.5B
| $243K | 0.01% |
3,808
+1,972
| +107% | +$126K |
|
|
CIR
799
DELISTED
CIRCOR International, Inc
CIR
| $241K | 0.01% |
5,068
+1,316
| +35% | +$62.6K |
|
|
SJR
800
DELISTED
Shaw Communications Inc.
SJR
| $240K | 0.01% |
12,432
+4,984
| +67% | +$96.2K |
|