EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Carnival Corp
CCL
|
$9.7M |
| 4 |
Humana
HUM
|
$8.77M |
| 5 |
NVIDIA
NVDA
|
$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Prudential Financial
PRU
|
$12.1M |
| 4 |
NetApp
NTAP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AZZ Inc
AZZ
$3.51B
| $137K | ﹤0.01% |
2,684
+616
| +30% | +$31.4K |
|
877
BWX Technologies
BWXT
$15B
| $137K | ﹤0.01% |
2,266
+1,364
| +151% | +$82.5K |
|
|
UNT
878
DELISTED
UNIT Corporation
UNT
| $136K | ﹤0.01% |
6,160
+1,320
| +27% | +$29.1K |
|
879
CommScope
COMM
$3.55B
| $136K | ﹤0.01% |
3,586
-616
| -15% | -$23.4K |
|
|
DBD
880
DELISTED
Diebold Nixdorf Incorporated
DBD
| $136K | ﹤0.01% |
8,316
+1,452
| +21% | +$23.7K |
|
881
LGI Homes
LGIH
$1.55B
| $135K | ﹤0.01% |
+1,804
| New | +$135K |
|
882
M/I Homes
MHO
$4.14B
| $135K | ﹤0.01% |
3,916
+616
| +19% | +$21.2K |
|
883
DNOW Inc
DNOW
$1.67B
| $134K | ﹤0.01% |
12,180
+1,820
| +18% | +$20K |
|
884
Ethan Allen Interiors
ETD
$772M
| $134K | ﹤0.01% |
4,692
+1,224
| +35% | +$35K |
|
|
TLRD
885
DELISTED
Tailored Brands, Inc.
TLRD
| $134K | ﹤0.01% |
6,132
+336
| +6% | +$7.34K |
|
886
AdvanSix
ASIX
$569M
| $133K | ﹤0.01% |
3,168
+572
| +22% | +$24K |
|
887
Dillards
DDS
$9B
| $133K | ﹤0.01% |
2,222
+132
| +6% | +$7.9K |
|
|
MAGN
888
Magnera Corporation
MAGN
$428M
| $133K | ﹤0.01% |
476
+82
| +21% | +$22.9K |
|
|
CRAY
889
DELISTED
Cray, Inc.
CRAY
| $133K | ﹤0.01% |
5,488
+812
| +17% | +$19.7K |
|
|
KND
890
DELISTED
Kindred Healthcare
KND
| $133K | ﹤0.01% |
13,770
+2,380
| +21% | +$23K |
|
891
Gibraltar Industries
ROCK
$1.82B
| $132K | ﹤0.01% |
4,004
+840
| +27% | +$27.7K |
|
892
Adtran
ADTN
$781M
| $130K | ﹤0.01% |
6,732
+1,452
| +28% | +$28K |
|
893
Methanex
MEOH
$2.99B
| $130K | ﹤0.01% |
2,142
| – | – |
|
894
TC Energy
TRP
$53.9B
| $129K | ﹤0.01% |
2,652
| – | – |
|
|
CADE
895
DELISTED
Cadence Bancorporation
CADE
| $129K | ﹤0.01% |
+4,760
| New | +$129K |
|
896
Rogers Communications
RCI
$19.4B
| $128K | ﹤0.01% |
2,520
| – | – |
|
897
Scholastic
SCHL
$654M
| $127K | ﹤0.01% |
3,168
+352
| +13% | +$14.1K |
|
|
EXTN
898
DELISTED
Exterran Corporation
EXTN
| $127K | ﹤0.01% |
4,048
+902
| +29% | +$28.3K |
|
899
Crocs
CROX
$4.72B
| $127K | ﹤0.01% |
10,052
+1,008
| +11% | +$12.7K |
|
|
SHLM
900
DELISTED
Schulman (A.) Inc
SHLM
| $126K | ﹤0.01% |
3,388
+594
| +21% | +$22.1K |
|