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 | |
|---|---|---|---|---|---|---|
851
Diodes
DIOD
$2.47B
| $197K | ﹤0.01% |
5,918
+242
| +4% | +$8.06K |
|
852
Methanex
MEOH
$2.73B
| $196K | ﹤0.01% |
2,482
+340
| +16% | +$26.8K |
|
853
Aaon
AAON
$6.66B
| $195K | ﹤0.01% |
5,148
+968
| +23% | +$36.7K |
|
854
Ambac
AMBC
$414M
| $194K | ﹤0.01% |
9,520
+2,128
| +29% | +$43.4K |
|
855
Enova International
ENVA
$3.01B
| $194K | ﹤0.01% |
6,732
+5,236
| +350% | +$151K |
|
856
Varex Imaging
VREX
$482M
| $194K | ﹤0.01% |
6,776
+1,316
| +24% | +$37.7K |
|
|
AKRX
857
DELISTED
Akorn, Inc.
AKRX
| $194K | ﹤0.01% |
14,916
+7,502
| +101% | +$97.6K |
|
|
DF
858
DELISTED
Dean Foods Company
DF
| $194K | ﹤0.01% |
27,370
+6,086
| +29% | +$43.1K |
|
|
KRA
859
DELISTED
Kraton Corporation
KRA
| $193K | ﹤0.01% |
4,092
+660
| +19% | +$31.1K |
|
860
Cohu
COHU
$902M
| $192K | ﹤0.01% |
7,650
+1,632
| +27% | +$41K |
|
861
Interparfums
IPAR
$3.66B
| $191K | ﹤0.01% |
2,970
+242
| +9% | +$15.6K |
|
|
BPFH
862
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $191K | ﹤0.01% |
13,992
+1,430
| +11% | +$19.5K |
|
863
Starwood Property Trust
STWD
$7.38B
| $190K | ﹤0.01% |
8,822
| – | – |
|
864
Genesco
GCO
$346M
| $189K | ﹤0.01% |
4,004
+1,064
| +36% | +$50.2K |
|
865
Tootsie Roll Industries
TR
$2.96B
| $189K | ﹤0.01% |
6,460
+442
| +7% | +$12.9K |
|
|
AIMC
866
DELISTED
Altra Industrial Motion Corp.
AIMC
| $186K | ﹤0.01% |
+4,480
| New | +$186K |
|
867
SpartanNash
SPTN
$908M
| $186K | ﹤0.01% |
9,282
+1,156
| +14% | +$23.2K |
|
868
Patrick Industries
PATK
$3.69B
| $185K | ﹤0.01% |
3,124
+660
| +27% | +$39.1K |
|
869
Telus
TU
$24.9B
| $185K | ﹤0.01% |
5,068
+2,436
| +93% | +$88.9K |
|
870
Piper Sandler
PIPR
$5.82B
| $184K | ﹤0.01% |
2,408
+280
| +13% | +$21.4K |
|
|
GPOR
871
DELISTED
Gulfport Energy Corp.
GPOR
| $184K | ﹤0.01% |
+17,644
| New | +$184K |
|
|
VSTO
872
DELISTED
Vista Outdoor Inc.
VSTO
| $183K | ﹤0.01% |
10,220
+2,576
| +34% | +$46.1K |
|
|
SLCA
873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $182K | ﹤0.01% |
9,680
+484
| +5% | +$9.1K |
|
874
Wabash National
WNC
$454M
| $181K | ﹤0.01% |
9,912
+1,876
| +23% | +$34.3K |
|
875
Pembina Pipeline
PBA
$21.8B
| $180K | ﹤0.01% |
5,346
+2,266
| +74% | +$76.3K |
|