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 | |
|---|---|---|---|---|---|---|
801
Kulicke & Soffa
KLIC
$1.9B
| $239K | 0.01% |
10,010
+1,606
| +19% | +$38.3K |
|
802
Matthews International
MATW
$746M
| $239K | 0.01% |
4,760
+672
| +16% | +$33.7K |
|
803
MaxLinear
MXL
$1.33B
| $239K | 0.01% |
12,040
+4,928
| +69% | +$97.8K |
|
804
Sanmina
SANM
$6.21B
| $239K | 0.01% |
8,668
+1,122
| +15% | +$30.9K |
|
805
Synaptics
SYNA
$2.62B
| $239K | 0.01% |
5,236
+952
| +22% | +$43.5K |
|
|
TRHC
806
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $239K | 0.01% |
2,940
+1,456
| +98% | +$118K |
|
807
Werner Enterprises
WERN
$1.7B
| $239K | 0.01% |
6,754
+1,540
| +30% | +$54.5K |
|
808
Jazz Pharmaceuticals
JAZZ
$7.99B
| $237K | 0.01% |
1,408
+1,232
| +700% | +$207K |
|
809
Encore Capital Group
ECPG
$958M
| $236K | 0.01% |
6,596
+1,360
| +26% | +$48.7K |
|
810
La-Z-Boy
LZB
$1.47B
| $236K | 0.01% |
7,458
+1,914
| +35% | +$60.6K |
|
811
Stepan Co
SCL
$1.09B
| $236K | 0.01% |
2,706
+396
| +17% | +$34.5K |
|
812
Grifois
GRFS
$6.53B
| $234K | 0.01% |
10,948
| – | – |
|
813
HNI Corp
HNI
$2.09B
| $234K | 0.01% |
5,280
+616
| +13% | +$27.3K |
|
|
HF
814
DELISTED
HFF Inc.
HF
| $232K | 0.01% |
5,456
+770
| +16% | +$32.7K |
|
815
TTM Technologies
TTMI
$4.78B
| $231K | 0.01% |
14,504
+2,912
| +25% | +$46.4K |
|
816
Rogers Communications
RCI
$19.3B
| $231K | 0.01% |
4,536
+2,016
| +80% | +$103K |
|
|
MGLN
817
DELISTED
Magellan Health Services, Inc.
MGLN
| $230K | 0.01% |
3,190
+506
| +19% | +$36.5K |
|
818
Dillards
DDS
$8.73B
| $228K | 0.01% |
2,992
+660
| +28% | +$50.3K |
|
819
US Physical Therapy
USPH
$1.27B
| $227K | 0.01% |
1,914
+374
| +24% | +$44.4K |
|
820
HubSpot
HUBS
$24.9B
| $226K | 0.01% |
1,496
-340
| -19% | -$51.4K |
|
821
Franklin Electric
FELE
$4.29B
| $225K | 0.01% |
4,752
+440
| +10% | +$20.8K |
|
822
Carnival PLC
CUK
$37.6B
| $225K | 0.01% |
3,570
| – | – |
|
823
Aegon
AEG
$12.3B
| $224K | 0.01% |
34,782
| – | -$6.06K |
|
824
FormFactor
FORM
$2.19B
| $219K | 0.01% |
15,912
+2,720
| +21% | +$37.4K |
|
825
Gibraltar Industries
ROCK
$1.76B
| $218K | 0.01% |
4,788
+784
| +20% | +$35.7K |
|