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 | |
|---|---|---|---|---|---|---|
|
MDC
826
DELISTED
M.D.C. Holdings, Inc.
MDC
| $75K | ﹤0.01% |
3,159
+498
| +19% | +$11.8K |
|
|
AJRD
827
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $75K | ﹤0.01% |
3,454
+330
| +11% | +$7.17K |
|
|
EBIX
828
DELISTED
Ebix Inc
EBIX
| $75K | ﹤0.01% |
1,232
-140
| -10% | -$8.52K |
|
829
Varex Imaging
VREX
$484M
| $74K | ﹤0.01% |
+2,212
| New | +$74K |
|
830
Franklin Electric
FELE
$4.35B
| $73K | ﹤0.01% |
1,694
-330
| -16% | -$14.2K |
|
831
Veeco
VECO
$1.44B
| $73K | ﹤0.01% |
2,464
-1,120
| -31% | -$33.2K |
|
832
TTM Technologies
TTMI
$4.76B
| $72K | ﹤0.01% |
4,452
+1,568
| +54% | +$25.4K |
|
833
AZZ Inc
AZZ
$3.5B
| $71K | ﹤0.01% |
1,188
+110
| +10% | +$6.57K |
|
834
Enerpac Tool Group
EPAC
$2.29B
| $71K | ﹤0.01% |
2,706
-66
| -2% | -$1.73K |
|
835
Wabash National
WNC
$464M
| $71K | ﹤0.01% |
+3,444
| New | +$71K |
|
836
OSI Systems
OSIS
$3.97B
| $70K | ﹤0.01% |
952
+112
| +13% | +$8.24K |
|
|
TBI
837
Trueblue
TBI
$172M
| $70K | ﹤0.01% |
2,550
-476
| -16% | -$13.1K |
|
838
Kulicke & Soffa
KLIC
$1.97B
| $69K | ﹤0.01% |
3,388
-242
| -7% | -$4.93K |
|
839
Myriad Genetics
MYGN
$632M
| $69K | ﹤0.01% |
+3,584
| New | +$69K |
|
|
TAHO
840
DELISTED
Tahoe Resources Inc
TAHO
| $69K | ﹤0.01% |
8,540
-15,344
| -64% | -$124K |
|
841
Caleres
CAL
$481M
| $68K | ﹤0.01% |
2,576
-196
| -7% | -$5.17K |
|
842
Gentherm
THRM
$1.09B
| $68K | ﹤0.01% |
1,736
+140
| +9% | +$5.48K |
|
843
Golar LNG
GLNG
$4.49B
| $67K | ﹤0.01% |
2,380
| – | – |
|
844
Matsons
MATX
$3.32B
| $67K | ﹤0.01% |
2,100
+84
| +4% | +$2.68K |
|
845
Wingstop
WING
$8.62B
| $67K | ﹤0.01% |
+2,352
| New | +$67K |
|
846
Green Plains
GPRE
$731M
| $66K | ﹤0.01% |
2,686
+34
| +1% | +$835 |
|
847
Piper Sandler
PIPR
$5.86B
| $66K | ﹤0.01% |
1,036
+308
| +42% | +$19.6K |
|
848
Rambus
RMBS
$8.11B
| $66K | ﹤0.01% |
5,038
-1,034
| -17% | -$13.5K |
|
849
Gibraltar Industries
ROCK
$1.83B
| $66K | ﹤0.01% |
1,596
-140
| -8% | -$5.79K |
|
850
Agree Realty
ADC
$7.97B
| $65K | ﹤0.01% |
+1,364
| New | +$65K |
|