EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
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
+$3.26B
(+7.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
50
Increased
488
Reduced
327
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 | |
|---|---|---|---|---|---|---|
851
Dine Brands
DIN
$353M
| $65K | ﹤0.01% |
1,188
+88
| +8% | +$4.82K |
|
852
Genesco
GCO
$341M
| $65K | ﹤0.01% |
1,176
-336
| -22% | -$18.6K |
|
853
RE/MAX Holdings
RMAX
$184M
| $65K | ﹤0.01% |
1,100
+616
| +127% | +$36.4K |
|
|
IPHS
854
DELISTED
Innophos Holdings, Inc.
IPHS
| $65K | ﹤0.01% |
1,210
-396
| -25% | -$21.3K |
|
|
CNSL
855
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $64K | ﹤0.01% |
2,728
+528
| +24% | +$12.4K |
|
856
Boise Cascade
BCC
$3.14B
| $63K | ﹤0.01% |
2,380
-374
| -14% | -$9.9K |
|
857
The Ensign Group
ENSG
$9.9B
| $63K | ﹤0.01% |
3,332
-918
| -22% | -$17.4K |
|
858
Inogen
INGN
$213M
| $63K | ﹤0.01% |
814
| – | – |
|
859
Insight Enterprises
NSIT
$3.95B
| $63K | ﹤0.01% |
1,540
+154
| +11% | +$6.3K |
|
860
Heartland Express
HTLD
$653M
| $61K | ﹤0.01% |
3,052
-252
| -8% | -$5.04K |
|
861
Scholastic
SCHL
$629M
| $61K | ﹤0.01% |
1,430
+154
| +12% | +$6.57K |
|
862
Interface
TILE
$1.56B
| $60K | ﹤0.01% |
3,146
-88
| -3% | -$1.68K |
|
|
LABL
863
DELISTED
Multi-Color Corp
LABL
| $60K | ﹤0.01% |
840
+280
| +50% | +$20K |
|
864
Emergent Biosolutions
EBS
$418M
| $59K | ﹤0.01% |
2,040
-1,972
| -49% | -$57K |
|
865
Innoviva
INVA
$1.32B
| $59K | ﹤0.01% |
+4,224
| New | +$59K |
|
866
Standex International
SXI
$2.41B
| $59K | ﹤0.01% |
594
| – | – |
|
867
Werner Enterprises
WERN
$1.7B
| $59K | ﹤0.01% |
2,266
+396
| +21% | +$10.3K |
|
|
AGU
868
DELISTED
Agrium
AGU
| $59K | ﹤0.01% |
616
| – | – |
|
869
Assertio
ASRT
$78M
| $58K | ﹤0.01% |
4,624
+748
| +19% | +$9.38K |
|
870
Oxford Industries
OXM
$630M
| $58K | ﹤0.01% |
1,020
+34
| +3% | +$1.93K |
|
|
GHL
871
DELISTED
Greenhill & Co., Inc.
GHL
| $58K | ﹤0.01% |
1,972
-544
| -22% | -$16K |
|
|
MINI
872
DELISTED
Mobile Mini Inc
MINI
| $57K | ﹤0.01% |
1,870
-154
| -8% | -$4.69K |
|
873
Badger Meter
BMI
$5.36B
| $56K | ﹤0.01% |
1,518
+44
| +3% | +$1.62K |
|
874
Helix Energy Solutions
HLX
$952M
| $56K | ﹤0.01% |
7,196
+2,072
| +40% | +$16.1K |
|
875
Repligen
RGEN
$6.54B
| $56K | ﹤0.01% |
1,584
+132
| +9% | +$4.67K |
|