EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Gentherm
THRM
$1.1B
| $118K | ﹤0.01% |
3,052
+1,316
| +76% | +$50.9K |
|
827
Wingstop
WING
$8.65B
| $118K | ﹤0.01% |
3,836
+1,484
| +63% | +$45.7K |
|
828
Matsons
MATX
$3.36B
| $117K | ﹤0.01% |
3,892
+1,792
| +85% | +$53.9K |
|
829
American Axle
AXL
$706M
| $116K | ﹤0.01% |
7,420
+3,444
| +87% | +$53.8K |
|
830
Franklin Electric
FELE
$4.34B
| $115K | ﹤0.01% |
2,772
+1,078
| +64% | +$44.7K |
|
831
La-Z-Boy
LZB
$1.49B
| $115K | ﹤0.01% |
3,542
+1,606
| +83% | +$52.1K |
|
|
AVTA
832
DELISTED
Avantax, Inc. Common Stock
AVTA
| $114K | ﹤0.01% |
5,372
+2,618
| +95% | +$55.6K |
|
833
Astec Industries
ASTE
$1.08B
| $113K | ﹤0.01% |
2,040
+782
| +62% | +$43.3K |
|
|
CUB
834
DELISTED
Cubic Corporation
CUB
| $113K | ﹤0.01% |
2,436
+784
| +47% | +$36.4K |
|
835
Winmark
WINA
$1.7B
| $112K | ﹤0.01% |
868
-280
| -24% | -$36.1K |
|
|
BPFH
836
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $111K | ﹤0.01% |
7,260
+2,156
| +42% | +$33K |
|
837
Central Garden & Pet Class A
CENTA
$2.15B
| $110K | ﹤0.01% |
4,565
+1,787
| +64% | +$43.1K |
|
|
AFAM
838
DELISTED
Almost Family Inc
AFAM
| $110K | ﹤0.01% |
1,792
+644
| +56% | +$39.5K |
|
|
KND
839
DELISTED
Kindred Healthcare
KND
| $109K | ﹤0.01% |
9,316
+4,216
| +83% | +$49.3K |
|
840
Insperity
NSP
$2.03B
| $108K | ﹤0.01% |
3,036
+1,100
| +57% | +$39.1K |
|
841
Insight Enterprises
NSIT
$4.02B
| $107K | ﹤0.01% |
2,684
+1,144
| +74% | +$45.6K |
|
|
BEAT
842
DELISTED
BioTelemetry, Inc.
BEAT
| $107K | ﹤0.01% |
3,196
+1,326
| +71% | +$44.4K |
|
|
EBIX
843
DELISTED
Ebix Inc
EBIX
| $106K | ﹤0.01% |
1,960
+728
| +59% | +$39.4K |
|
844
Axon Enterprise
AXON
$57.2B
| $105K | ﹤0.01% |
+4,158
| New | +$105K |
|
845
Pearson
PSO
$9.15B
| $105K | ﹤0.01% |
11,660
| – | – |
|
846
Rambus
RMBS
$8.05B
| $105K | ﹤0.01% |
9,174
+4,136
| +82% | +$47.3K |
|
847
Scholastic
SCHL
$654M
| $105K | ﹤0.01% |
2,420
+990
| +69% | +$43K |
|
|
KYO
848
DELISTED
Kyocera Adr
KYO
| $105K | ﹤0.01% |
1,804
| – | – |
|
849
Enerpac Tool Group
EPAC
$2.3B
| $104K | ﹤0.01% |
4,224
+1,518
| +56% | +$37.4K |
|
850
Interface
TILE
$1.64B
| $104K | ﹤0.01% |
5,302
+2,156
| +69% | +$42.3K |
|