EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Centene
CNC
|
$13.8M |
| 3 |
Pultegroup
PHM
|
$9.22M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Delta Air Lines
DAL
|
$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Southwest Airlines
LUV
|
$9.58M |
| 5 |
Intel
INTC
|
$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Methanex
MEOH
$3B
| $152K | ﹤0.01% |
2,142
| – | – |
|
|
SJR
852
DELISTED
Shaw Communications Inc.
SJR
| $152K | ﹤0.01% |
7,448
| – | – |
|
|
EGOV
853
DELISTED
NIC Inc
EGOV
| $152K | ﹤0.01% |
9,772
| – | – |
|
854
Scholastic
SCHL
$670M
| $151K | ﹤0.01% |
3,410
+242
| +8% | +$10.7K |
|
|
LL
855
DELISTED
LL Flooring Holdings, Inc.
LL
| $151K | ﹤0.01% |
6,204
+3,036
| +96% | +$73.9K |
|
856
Gibraltar Industries
ROCK
$1.81B
| $150K | ﹤0.01% |
4,004
| – | – |
|
857
Wabash National
WNC
$476M
| $150K | ﹤0.01% |
8,036
| – | – |
|
|
GHL
858
DELISTED
Greenhill & Co., Inc.
GHL
| $150K | ﹤0.01% |
5,270
| – | – |
|
859
Cohu
COHU
$948M
| $148K | ﹤0.01% |
6,018
| – | – |
|
860
US Physical Therapy
USPH
$1.3B
| $148K | ﹤0.01% |
1,540
-220
| -13% | -$21.1K |
|
861
Ambac
AMBC
$417M
| $147K | ﹤0.01% |
+7,392
| New | +$147K |
|
862
Cato Corp
CATO
$92.5M
| $146K | ﹤0.01% |
5,916
| – | – |
|
863
Installed Building Products
IBP
$7.5B
| $146K | ﹤0.01% |
2,574
| – | – |
|
864
Interparfums
IPAR
$3.65B
| $146K | ﹤0.01% |
2,728
| – | – |
|
|
NTRI
865
DELISTED
NutriSystem, Inc.
NTRI
| $144K | ﹤0.01% |
3,752
| – | – |
|
866
John B. Sanfilippo & Son
JBSS
$744M
| $143K | ﹤0.01% |
1,914
-2,156
| -53% | -$161K |
|
|
MAGN
867
Magnera Corporation
MAGN
$422M
| $142K | ﹤0.01% |
556
+9
| +2% | +$2.3K |
|
868
Patrick Industries
PATK
$3.78B
| $140K | ﹤0.01% |
3,696
-3,201
| -46% | -$121K |
|
869
Aaon
AAON
$6.59B
| $139K | ﹤0.01% |
6,270
-5,445
| -46% | -$121K |
|
|
CIR
870
DELISTED
CIRCOR International, Inc
CIR
| $139K | ﹤0.01% |
3,752
+1,652
| +79% | +$61.2K |
|
|
LABL
871
DELISTED
Multi-Color Corp
LABL
| $137K | ﹤0.01% |
2,128
| – | – |
|
872
Air Lease Corp
AL
$7.12B
| $136K | ﹤0.01% |
+3,234
| New | +$136K |
|
873
Movado Group
MOV
$420M
| $135K | ﹤0.01% |
2,800
| – | – |
|
874
Pearson
PSO
$9.16B
| $135K | ﹤0.01% |
11,660
| – | – |
|
|
CRAY
875
DELISTED
Cray, Inc.
CRAY
| $135K | ﹤0.01% |
5,488
| – | – |
|