EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bilibili
BILI
$9.12B
| $217K | 0.01% |
16,116
+7,004
| +77% | +$94.3K |
|
827
Interface
TILE
$1.55B
| $216K | 0.01% |
9,240
+1,628
| +21% | +$38.1K |
|
828
Gannett
GCI
$598M
| $215K | 0.01% |
13,702
+3,026
| +28% | +$47.5K |
|
|
SYKE
829
DELISTED
SYKES Enterprises Inc
SYKE
| $214K | 0.01% |
7,028
+616
| +10% | +$18.8K |
|
830
AZZ Inc
AZZ
$3.37B
| $212K | 0.01% |
4,202
+1,254
| +43% | +$63.3K |
|
831
Green Plains
GPRE
$724M
| $212K | 0.01% |
12,308
+3,604
| +41% | +$62.1K |
|
832
Shutterstock
SSTK
$740M
| $212K | 0.01% |
3,892
+1,148
| +42% | +$62.5K |
|
|
NTRI
833
DELISTED
NutriSystem, Inc.
NTRI
| $211K | 0.01% |
5,684
+1,932
| +51% | +$71.7K |
|
834
Innoviva
INVA
$1.32B
| $210K | 0.01% |
13,750
+2,662
| +24% | +$40.7K |
|
|
MODV
835
DELISTED
ModivCare
MODV
| $210K | 0.01% |
3,128
+680
| +28% | +$45.7K |
|
|
TLRD
836
DELISTED
Tailored Brands, Inc.
TLRD
| $210K | 0.01% |
8,344
+2,212
| +36% | +$55.7K |
|
837
Central Garden & Pet Class A
CENTA
$2.11B
| $209K | 0.01% |
6,292
+968
| +18% | +$32.2K |
|
838
OSI Systems
OSIS
$3.9B
| $209K | 0.01% |
2,744
+448
| +20% | +$34.1K |
|
839
CDW
CDW
$21.2B
| $207K | ﹤0.01% |
2,324
+1,064
| +84% | +$94.8K |
|
|
LMNX
840
DELISTED
Luminex Corp
LMNX
| $206K | ﹤0.01% |
6,798
+1,012
| +17% | +$30.7K |
|
|
TFCFA
841
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $206K | ﹤0.01% |
4,444
| – | – |
|
842
Badger Meter
BMI
$5.36B
| $205K | ﹤0.01% |
3,872
+418
| +12% | +$22.1K |
|
843
Astec Industries
ASTE
$1.05B
| $204K | ﹤0.01% |
4,046
+646
| +19% | +$32.6K |
|
|
CAMP
844
DELISTED
CalAmp Corp.
CAMP
| $203K | ﹤0.01% |
8,456
+1,848
| +28% | +$44.4K |
|
|
UNT
845
DELISTED
UNIT Corporation
UNT
| $203K | ﹤0.01% |
7,810
| – | – |
|
846
Fossil Group
FOSL
$177M
| $202K | ﹤0.01% |
8,670
+578
| +7% | +$13.5K |
|
847
Rambus
RMBS
$8.04B
| $202K | ﹤0.01% |
18,546
+2,618
| +16% | +$28.5K |
|
848
Nomura Holdings
NMR
$20.7B
| $201K | ﹤0.01% |
41,976
| – | – |
|
|
WIRE
849
DELISTED
Encore Wire Corp
WIRE
| $201K | ﹤0.01% |
4,012
+340
| +9% | +$17K |
|
850
Standex International
SXI
$2.41B
| $200K | ﹤0.01% |
1,914
+110
| +6% | +$11.5K |
|