EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
FTI Consulting
FCN
$5.43B
| $83K | ﹤0.01% |
2,002
+396
| +25% | +$16.4K |
|
802
Innospec
IOSP
$2.13B
| $83K | ﹤0.01% |
1,276
-66
| -5% | -$4.29K |
|
|
AKRX
803
DELISTED
Akorn, Inc.
AKRX
| $83K | ﹤0.01% |
3,432
+264
| +8% | +$6.39K |
|
|
AAN.A
804
DELISTED
AARON'S INC CL-A
AAN.A
| $83K | ﹤0.01% |
2,794
+132
| +5% | +$3.92K |
|
805
AMN Healthcare
AMN
$775M
| $82K | ﹤0.01% |
2,024
-154
| -7% | -$6.24K |
|
|
TGI
806
DELISTED
Triumph Group
TGI
| $82K | ﹤0.01% |
3,196
+306
| +11% | +$7.85K |
|
807
Calavo Growers
CVGW
$486M
| $81K | ﹤0.01% |
1,344
+112
| +9% | +$6.75K |
|
|
STMP
808
DELISTED
Stamps.com, Inc.
STMP
| $81K | ﹤0.01% |
682
| – | – |
|
809
Avanos Medical
AVNS
$587M
| $80K | ﹤0.01% |
2,090
+22
| +1% | +$842 |
|
810
Comfort Systems
FIX
$25.5B
| $80K | ﹤0.01% |
2,176
-136
| -6% | -$5K |
|
|
EGOV
811
DELISTED
NIC Inc
EGOV
| $80K | ﹤0.01% |
3,976
+364
| +10% | +$7.32K |
|
812
Four Corners Property Trust
FCPT
$2.72B
| $79K | ﹤0.01% |
3,476
+880
| +34% | +$20K |
|
|
UCB
813
United Community Banks, Inc.
UCB
$4.08B
| $79K | ﹤0.01% |
+2,860
| New | +$79K |
|
814
The Greenbrier Companies
GBX
$1.45B
| $78K | ﹤0.01% |
1,802
+476
| +36% | +$20.6K |
|
815
Astec Industries
ASTE
$1.07B
| $77K | ﹤0.01% |
1,258
+272
| +28% | +$16.6K |
|
816
Central Garden & Pet Class A
CENTA
$2.14B
| $77K | ﹤0.01% |
2,778
+110
| +4% | +$3.05K |
|
817
Rogers Corp
ROG
$1.44B
| $77K | ﹤0.01% |
896
-252
| -22% | -$21.7K |
|
|
SYKE
818
DELISTED
SYKES Enterprises Inc
SYKE
| $77K | ﹤0.01% |
2,632
+672
| +34% | +$19.7K |
|
|
HMSY
819
DELISTED
HMS Holdings Corp.
HMSY
| $77K | ﹤0.01% |
3,806
-80,102
| -95% | -$1.62M |
|
820
Synaptics
SYNA
$2.69B
| $76K | ﹤0.01% |
+1,540
| New | +$76K |
|
|
MGLN
821
DELISTED
Magellan Health Services, Inc.
MGLN
| $76K | ﹤0.01% |
1,100
-374
| -25% | -$25.8K |
|
822
American Axle
AXL
$710M
| $75K | ﹤0.01% |
3,976
+532
| +15% | +$10K |
|
823
Franco-Nevada
FNV
$36.6B
| $75K | ﹤0.01% |
1,144
| – | – |
|
824
Korn Ferry
KFY
$3.86B
| $75K | ﹤0.01% |
2,376
-308
| -11% | -$9.72K |
|
825
U-Haul Holding Co
UHAL
$10.9B
| $75K | ﹤0.01% |
1,960
-14,560
| -88% | -$557K |
|