EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
801
DELISTED
Triumph Group
TGI
| $77K | ﹤0.01% |
+2,890
| New | +$77K |
|
802
Avanos Medical
AVNS
$590M
| $76K | ﹤0.01% |
+2,068
| New | +$76K |
|
803
Calavo Growers
CVGW
$485M
| $76K | ﹤0.01% |
+1,232
| New | +$76K |
|
|
HIBB
804
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $76K | ﹤0.01% |
+2,044
| New | +$76K |
|
|
TBI
805
Trueblue
TBI
$175M
| $75K | ﹤0.01% |
+3,026
| New | +$75K |
|
806
Green Plains
GPRE
$698M
| $74K | ﹤0.01% |
+2,652
| New | +$74K |
|
|
MFA
807
MFA Financial
MFA
$1.07B
| $74K | ﹤0.01% |
+2,415
| New | +$74K |
|
808
La-Z-Boy
LZB
$1.49B
| $74K | ﹤0.01% |
+2,376
| New | +$74K |
|
809
Employers Holdings
EIG
$1B
| $73K | ﹤0.01% |
+1,836
| New | +$73K |
|
810
Greif
GEF
$3.57B
| $73K | ﹤0.01% |
+1,428
| New | +$73K |
|
|
TLRD
811
DELISTED
Tailored Brands, Inc.
TLRD
| $73K | ﹤0.01% |
+2,856
| New | +$73K |
|
812
Enerpac Tool Group
EPAC
$2.3B
| $72K | ﹤0.01% |
+2,772
| New | +$72K |
|
813
FTI Consulting
FCN
$5.46B
| $72K | ﹤0.01% |
+1,606
| New | +$72K |
|
814
Gibraltar Industries
ROCK
$1.82B
| $72K | ﹤0.01% |
+1,736
| New | +$72K |
|
815
Matsons
MATX
$3.36B
| $71K | ﹤0.01% |
+2,016
| New | +$71K |
|
816
Synchronoss Technologies
SNCR
$61.8M
| $71K | ﹤0.01% |
+205
| New | +$71K |
|
|
CUB
817
DELISTED
Cubic Corporation
CUB
| $71K | ﹤0.01% |
+1,484
| New | +$71K |
|
818
Assertio
ASRT
$76.8M
| $70K | ﹤0.01% |
+969
| New | +$70K |
|
|
GHL
819
DELISTED
Greenhill & Co., Inc.
GHL
| $70K | ﹤0.01% |
+2,516
| New | +$70K |
|
|
DBD
820
DELISTED
Diebold Nixdorf Incorporated
DBD
| $70K | ﹤0.01% |
+2,772
| New | +$70K |
|
821
Asbury Automotive
ABG
$5.06B
| $69K | ﹤0.01% |
+1,122
| New | +$69K |
|
822
Adtran
ADTN
$781M
| $69K | ﹤0.01% |
+3,080
| New | +$69K |
|
823
AZZ Inc
AZZ
$3.51B
| $69K | ﹤0.01% |
+1,078
| New | +$69K |
|
824
Coherent
COHR
$15.2B
| $69K | ﹤0.01% |
+2,310
| New | +$69K |
|
|
AKRX
825
DELISTED
Akorn, Inc.
AKRX
| $69K | ﹤0.01% |
+3,168
| New | +$69K |
|