EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$22.4M |
| 2 |
Biogen
BIIB
|
$11.8M |
| 3 |
Caterpillar
CAT
|
$11.7M |
| 4 |
Centene
CNC
|
$11.5M |
| 5 |
Aflac
AFL
|
$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 2 |
Regions Financial
RF
|
$12.7M |
| 3 |
Southwest Airlines
LUV
|
$12.6M |
| 4 |
Tractor Supply
TSCO
|
$12.6M |
| 5 |
Capital One
COF
|
$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TTM Technologies
TTMI
$4.93B
| $177K | ﹤0.01% |
11,592
+532
| +5% | +$8.12K |
|
827
Franklin Electric
FELE
$4.34B
| $176K | ﹤0.01% |
4,312
+154
| +4% | +$6.29K |
|
828
Knowles
KN
$1.85B
| $176K | ﹤0.01% |
13,974
| – | – |
|
829
Diodes
DIOD
$2.46B
| $173K | ﹤0.01% |
5,676
+1,342
| +31% | +$40.9K |
|
830
Standex International
SXI
$2.52B
| $172K | ﹤0.01% |
1,804
+330
| +22% | +$31.5K |
|
831
Enanta Pharmaceuticals
ENTA
$189M
| $171K | ﹤0.01% |
+2,108
| New | +$171K |
|
|
MODV
832
DELISTED
ModivCare
MODV
| $169K | ﹤0.01% |
2,448
| – | – |
|
833
Gannett
GCI
$629M
| $169K | ﹤0.01% |
9,894
| – | – |
|
834
Abercrombie & Fitch
ANF
$4.49B
| $168K | ﹤0.01% |
6,952
| – | – |
|
835
HNI Corp
HNI
$2.14B
| $168K | ﹤0.01% |
4,664
| – | – |
|
836
Wabash National
WNC
$479M
| $167K | ﹤0.01% |
8,036
| – | – |
|
|
PGNX
837
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $167K | ﹤0.01% |
22,440
+5,270
| +31% | +$39.2K |
|
838
La-Z-Boy
LZB
$1.49B
| $166K | ﹤0.01% |
5,544
| – | – |
|
|
PGTI
839
DELISTED
PGT, Inc.
PGTI
| $165K | ﹤0.01% |
8,874
| – | – |
|
|
KRA
840
DELISTED
Kraton Corporation
KRA
| $164K | ﹤0.01% |
3,432
+154
| +5% | +$7.36K |
|
|
IPXL
841
DELISTED
Impax Laboratories, Inc.
IPXL
| $164K | ﹤0.01% |
8,426
+132
| +2% | +$2.57K |
|
|
HMSY
842
DELISTED
HMS Holdings Corp.
HMSY
| $164K | ﹤0.01% |
9,768
| – | – |
|
843
Crocs
CROX
$4.72B
| $163K | ﹤0.01% |
10,052
| – | – |
|
|
ACOR
844
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $162K | ﹤0.01% |
57
| – | – |
|
845
CRH
CRH
$75.4B
| $160K | ﹤0.01% |
4,704
| – | – |
|
|
IBKC
846
DELISTED
IBERIABANK Corp
IBKC
| $158K | ﹤0.01% |
2,024
-6,094
| -75% | -$476K |
|
847
Badger Meter
BMI
$5.39B
| $157K | ﹤0.01% |
3,322
+22
| +0.7% | +$1.04K |
|
848
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $157K | ﹤0.01% |
3,556
| – | – |
|
|
QADA
849
DELISTED
QAD Inc.
QADA
| $157K | ﹤0.01% |
3,774
-11,288
| -75% | -$470K |
|
850
Virtus Investment Partners
VRTS
$1.31B
| $156K | ﹤0.01% |
1,260
+56
| +5% | +$6.93K |
|