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 | |
|---|---|---|---|---|---|---|
|
WIRE
876
DELISTED
Encore Wire Corp
WIRE
| $56K | ﹤0.01% |
1,224
-204
| -14% | -$9.33K |
|
|
AFAM
877
DELISTED
Almost Family Inc
AFAM
| $56K | ﹤0.01% |
1,148
+1,036
| +925% | +$50.5K |
|
878
Pan American Silver
PAAS
$12.3B
| $55K | ﹤0.01% |
3,128
| – | – |
|
879
Caesarstone
CSTE
$49.8M
| $54K | ﹤0.01% |
1,484
| – | – |
|
880
Koppers
KOP
$552M
| $54K | ﹤0.01% |
1,276
+220
| +21% | +$9.31K |
|
|
BEAT
881
DELISTED
BioTelemetry, Inc.
BEAT
| $54K | ﹤0.01% |
+1,870
| New | +$54K |
|
882
AAR Corp
AIR
$2.71B
| $53K | ﹤0.01% |
1,584
+198
| +14% | +$6.63K |
|
883
Standard Motor Products
SMP
$860M
| $53K | ﹤0.01% |
1,078
+286
| +36% | +$14.1K |
|
884
Synchronoss Technologies
SNCR
$65.9M
| $53K | ﹤0.01% |
2,184
+336
| +18% | +$8.15K |
|
|
NXGN
885
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $53K | ﹤0.01% |
3,468
-1,394
| -29% | -$21.3K |
|
|
HSNI
886
DELISTED
HSN, Inc.
HSNI
| $53K | ﹤0.01% |
1,430
+132
| +10% | +$4.89K |
|
887
Adtran
ADTN
$742M
| $52K | ﹤0.01% |
2,530
-550
| -18% | -$11.3K |
|
888
CONMED
CNMD
$1.62B
| $52K | ﹤0.01% |
1,166
-242
| -17% | -$10.8K |
|
889
Ethan Allen Interiors
ETD
$734M
| $52K | ﹤0.01% |
1,700
+272
| +19% | +$8.32K |
|
890
Installed Building Products
IBP
$7.17B
| $52K | ﹤0.01% |
990
+88
| +10% | +$4.62K |
|
891
La-Z-Boy
LZB
$1.47B
| $52K | ﹤0.01% |
1,936
-440
| -19% | -$11.8K |
|
|
UNT
892
DELISTED
UNIT Corporation
UNT
| $52K | ﹤0.01% |
2,156
+44
| +2% | +$1.06K |
|
|
CCC
893
DELISTED
Calgon Carbon Corp
CCC
| $52K | ﹤0.01% |
3,584
+700
| +24% | +$10.2K |
|
|
DO
894
DELISTED
Diamond Offshore Drilling
DO
| $52K | ﹤0.01% |
+3,124
| New | +$52K |
|
|
MAGN
895
Magnera Corporation
MAGN
$414M
| $51K | ﹤0.01% |
2,352
+532
| +29% | +$11.5K |
|
|
CIR
896
DELISTED
CIRCOR International, Inc
CIR
| $50K | ﹤0.01% |
840
+196
| +30% | +$11.7K |
|
897
Encore Capital Group
ECPG
$955M
| $49K | ﹤0.01% |
1,598
-510
| -24% | -$15.6K |
|
898
LendingTree
TREE
$938M
| $49K | ﹤0.01% |
392
+28
| +8% | +$3.5K |
|
899
Wheaton Precious Metals
WPM
$46.5B
| $49K | ﹤0.01% |
2,352
| – | – |
|
900
WisdomTree
WT
$1.99B
| $49K | ﹤0.01% |
5,404
-84
| -2% | -$762 |
|