EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Wabtec
WAB
|
+$16.5M |
| 3 |
Delta Air Lines
DAL
|
+$15.3M |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 |
Linde
LIN
|
+$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Cognizant
CTSH
|
+$12M |
| 5 |
Fortinet
FTNT
|
+$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
801
Office Properties Income Trust
OPI
$17M
| $222K | 0.01% |
8,456
+3,528
| +72% | +$92.6K |
|
802
Pathward Financial
CASH
$1.75B
| $221K | 0.01% |
7,888
| – | – |
|
803
Entegris
ENTG
$12.3B
| $220K | 0.01% |
+5,882
| New | +$220K |
|
|
SPPI
804
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $219K | 0.01% |
25,432
+3,366
| +15% | +$29K |
|
805
Rogers Communications
RCI
$19.2B
| $212K | 0.01% |
4,116
+448
| +12% | +$23.1K |
|
|
EBIX
806
DELISTED
Ebix Inc
EBIX
| $212K | 0.01% |
4,228
| – | – |
|
807
The Greenbrier Companies
GBX
$1.42B
| $212K | 0.01% |
6,970
+374
| +6% | +$11.4K |
|
808
Ichor Holdings
ICHR
$563M
| $210K | 0.01% |
8,874
+1,496
| +20% | +$35.4K |
|
809
Werner Enterprises
WERN
$1.7B
| $210K | 0.01% |
6,754
| – | – |
|
810
B&G Foods
BGS
$366M
| $209K | 0.01% |
10,032
| – | – |
|
811
Varex Imaging
VREX
$481M
| $208K | 0.01% |
6,776
| – | – |
|
|
AYX
812
DELISTED
Alteryx, Inc.
AYX
| $208K | 0.01% |
1,904
+1,484
| +353% | +$162K |
|
813
Sanofi
SNY
$116B
| $206K | 0.01% |
+4,752
| New | +$206K |
|
814
TTM Technologies
TTMI
$4.92B
| $206K | 0.01% |
20,244
+4,760
| +31% | +$48.4K |
|
|
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
| $206K | 0.01% |
10,812
| – | – |
|
|
MIK
816
DELISTED
Michaels Stores, Inc
MIK
| $206K | 0.01% |
23,698
| – | – |
|
817
Gibraltar Industries
ROCK
$1.74B
| $205K | 0.01% |
5,068
| – | – |
|
818
Wayfair
W
$11.2B
| $204K | 0.01% |
1,394
-1,190
| -46% | -$174K |
|
819
HNI Corp
HNI
$2.09B
| $201K | ﹤0.01% |
5,676
| – | – |
|
820
Innoviva
INVA
$1.27B
| $200K | ﹤0.01% |
13,750
| – | – |
|
821
AAR Corp
AIR
$2.66B
| $198K | ﹤0.01% |
5,368
| – | – |
|
822
Interparfums
IPAR
$3.72B
| $198K | ﹤0.01% |
2,970
| – | – |
|
|
WW
823
DELISTED
WW International
WW
| $197K | ﹤0.01% |
10,336
+1,938
| +23% | +$36.9K |
|
824
BCE
BCE
$22.6B
| $196K | ﹤0.01% |
4,488
+462
| +11% | +$20.2K |
|
825
Telus
TU
$25B
| $196K | ﹤0.01% |
11,032
+1,288
| +13% | +$22.9K |
|