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 | |
|---|---|---|---|---|---|---|
826
TTM Technologies
TTMI
$4.86B
| $173K | ﹤0.01% |
11,060
+1,764
| +19% | +$27.6K |
|
827
WisdomTree
WT
$2B
| $172K | ﹤0.01% |
13,720
+2,016
| +17% | +$25.3K |
|
828
CONMED
CNMD
$1.67B
| $170K | ﹤0.01% |
3,344
+594
| +22% | +$30.2K |
|
|
SJR
829
DELISTED
Shaw Communications Inc.
SJR
| $170K | ﹤0.01% |
7,448
| – | – |
|
830
CRH
CRH
$75.2B
| $170K | ﹤0.01% |
4,704
| – | – |
|
831
Encore Capital Group
ECPG
$1.03B
| $170K | ﹤0.01% |
4,046
+442
| +12% | +$18.6K |
|
832
Hexcel
HXL
$5.12B
| $170K | ﹤0.01% |
2,744
-952
| -26% | -$59K |
|
833
Helix Energy Solutions
HLX
$914M
| $167K | ﹤0.01% |
+22,120
| New | +$167K |
|
834
Gannett
GCI
$610M
| $166K | ﹤0.01% |
9,894
+782
| +9% | +$13.1K |
|
|
HMSY
835
DELISTED
HMS Holdings Corp.
HMSY
| $166K | ﹤0.01% |
9,768
+2,090
| +27% | +$35.5K |
|
|
TVRD
836
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $163K | ﹤0.01% |
370
-220
| -37% | -$96.9K |
|
|
EGOV
837
DELISTED
NIC Inc
EGOV
| $162K | ﹤0.01% |
9,772
+2,212
| +29% | +$36.7K |
|
|
MINI
838
DELISTED
Mobile Mini Inc
MINI
| $162K | ﹤0.01% |
4,708
+924
| +24% | +$31.8K |
|
|
WIRE
839
DELISTED
Encore Wire Corp
WIRE
| $161K | ﹤0.01% |
3,298
+816
| +33% | +$39.8K |
|
840
Enerpac Tool Group
EPAC
$2.29B
| $160K | ﹤0.01% |
6,314
+1,562
| +33% | +$39.6K |
|
841
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $160K | ﹤0.01% |
3,556
-6,664
| -65% | -$300K |
|
|
LABL
842
DELISTED
Multi-Color Corp
LABL
| $159K | ﹤0.01% |
2,128
+504
| +31% | +$37.7K |
|
843
Badger Meter
BMI
$5.38B
| $158K | ﹤0.01% |
3,300
+704
| +27% | +$33.7K |
|
|
KRA
844
DELISTED
Kraton Corporation
KRA
| $158K | ﹤0.01% |
3,278
+242
| +8% | +$11.7K |
|
845
Fox Factory Holding Corp
FOXF
$1.24B
| $157K | ﹤0.01% |
4,048
+902
| +29% | +$35K |
|
|
FSP
846
Franklin Street Properties
FSP
$175M
| $157K | ﹤0.01% |
14,586
+2,024
| +16% | +$21.8K |
|
847
Innoviva
INVA
$1.29B
| $157K | ﹤0.01% |
11,066
+2,552
| +30% | +$36.2K |
|
848
Heartland Express
HTLD
$668M
| $156K | ﹤0.01% |
6,692
+448
| +7% | +$10.4K |
|
849
Integer Holdings
ITGR
$3.72B
| $156K | ﹤0.01% |
3,454
+660
| +24% | +$29.8K |
|
850
Insight Enterprises
NSIT
$4.03B
| $155K | ﹤0.01% |
4,048
+880
| +28% | +$33.7K |
|