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 | |
|---|---|---|---|---|---|---|
801
Interface
TILE
$1.6B
| $191K | 0.01% |
7,612
+1,320
| +21% | +$33.1K |
|
|
SYKE
802
DELISTED
SYKES Enterprises Inc
SYKE
| $190K | 0.01% |
6,048
+1,400
| +30% | +$44K |
|
803
FTI Consulting
FCN
$5.27B
| $188K | 0.01% |
4,378
+550
| +14% | +$23.6K |
|
804
Owens & Minor
OMI
$419M
| $186K | 0.01% |
9,826
+374
| +4% | +$7.08K |
|
|
TBI
805
Trueblue
TBI
$166M
| $186K | 0.01% |
6,766
+1,428
| +27% | +$39.3K |
|
806
Voya Financial
VOYA
$7.3B
| $186K | 0.01% |
3,752
-980
| -21% | -$48.6K |
|
807
American Axle
AXL
$706M
| $184K | 0.01% |
10,780
+2,408
| +29% | +$41.1K |
|
808
Repligen
RGEN
$6.84B
| $184K | 0.01% |
5,060
+880
| +21% | +$32K |
|
809
Astec Industries
ASTE
$1.06B
| $183K | 0.01% |
3,128
+782
| +33% | +$45.8K |
|
810
Piper Sandler
PIPR
$5.93B
| $183K | 0.01% |
2,128
+196
| +10% | +$16.9K |
|
811
Mizuho Financial
MFG
$83.4B
| $182K | ﹤0.01% |
50,050
| – | – |
|
812
ePlus
PLUS
$1.92B
| $182K | ﹤0.01% |
4,828
+1,020
| +27% | +$38.5K |
|
813
Stepan Co
SCL
$1.09B
| $182K | ﹤0.01% |
2,310
+484
| +27% | +$38.1K |
|
|
BPFH
814
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $182K | ﹤0.01% |
11,792
+2,200
| +23% | +$34K |
|
815
HNI Corp
HNI
$2.06B
| $180K | ﹤0.01% |
4,664
+946
| +25% | +$36.5K |
|
|
AVTA
816
DELISTED
Avantax, Inc. Common Stock
AVTA
| $179K | ﹤0.01% |
8,092
+1,768
| +28% | +$39.1K |
|
817
AAR Corp
AIR
$2.68B
| $178K | ﹤0.01% |
4,532
+660
| +17% | +$25.9K |
|
818
The Ensign Group
ENSG
$9.68B
| $178K | ﹤0.01% |
8,578
+1,236
| +17% | +$25.6K |
|
819
MaxLinear
MXL
$1.4B
| $178K | ﹤0.01% |
+6,720
| New | +$178K |
|
820
US Physical Therapy
USPH
$1.25B
| $175K | ﹤0.01% |
2,420
-638
| -21% | -$46.1K |
|
821
Kulicke & Soffa
KLIC
$1.99B
| $174K | ﹤0.01% |
7,172
+660
| +10% | +$16K |
|
822
Wabash National
WNC
$461M
| $174K | ﹤0.01% |
8,036
+1,960
| +32% | +$42.4K |
|
823
Axon Enterprise
AXON
$58B
| $173K | ﹤0.01% |
6,512
+1,474
| +29% | +$39.2K |
|
824
La-Z-Boy
LZB
$1.43B
| $173K | ﹤0.01% |
5,544
+1,254
| +29% | +$39.1K |
|
825
Rambus
RMBS
$8.32B
| $173K | ﹤0.01% |
12,166
+1,980
| +19% | +$28.2K |
|