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 | |
|---|---|---|---|---|---|---|
876
Tactile Systems Technology
TCMD
$300M
| $179K | ﹤0.01% |
+2,520
| New | +$179K |
|
877
Scholastic
SCHL
$635M
| $178K | ﹤0.01% |
3,806
+396
| +12% | +$18.5K |
|
|
GHL
878
DELISTED
Greenhill & Co., Inc.
GHL
| $176K | ﹤0.01% |
6,664
+1,394
| +26% | +$36.8K |
|
879
Mizuho Financial
MFG
$81.4B
| $175K | ﹤0.01% |
50,050
| – | – |
|
880
Heartland Express
HTLD
$648M
| $174K | ﹤0.01% |
8,820
+1,624
| +23% | +$32K |
|
|
BT
881
DELISTED
BT Group plc (ADR)
BT
| $173K | ﹤0.01% |
11,726
| – | – |
|
882
Virtus Investment Partners
VRTS
$1.34B
| $172K | ﹤0.01% |
1,512
+252
| +20% | +$28.7K |
|
|
REGI
883
DELISTED
Renewable Energy Group, Inc.
REGI
| $170K | ﹤0.01% |
5,896
+5,786
| +5,260% | +$167K |
|
|
DO
884
DELISTED
Diamond Offshore Drilling
DO
| $170K | ﹤0.01% |
8,514
| – | – |
|
|
EGOV
885
DELISTED
NIC Inc
EGOV
| $168K | ﹤0.01% |
11,340
+1,568
| +16% | +$23.2K |
|
|
NXGN
886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $165K | ﹤0.01% |
8,228
-2,040
| -20% | -$40.9K |
|
887
WisdomTree
WT
$1.99B
| $164K | ﹤0.01% |
19,376
+5,656
| +41% | +$47.9K |
|
|
LABL
888
DELISTED
Multi-Color Corp
LABL
| $164K | ﹤0.01% |
2,632
+504
| +24% | +$31.4K |
|
889
Winnebago Industries
WGO
$984M
| $163K | ﹤0.01% |
4,900
+952
| +24% | +$31.7K |
|
|
EXPR
890
DELISTED
Express, Inc.
EXPR
| $163K | ﹤0.01% |
14,762
+3,872
| +36% | +$42.8K |
|
891
BCE
BCE
$22.8B
| $161K | ﹤0.01% |
4,026
+2,002
| +99% | +$80.1K |
|
892
Cato Corp
CATO
$85.9M
| $159K | ﹤0.01% |
7,582
+1,666
| +28% | +$34.9K |
|
893
Pathward Financial
CASH
$1.81B
| $157K | ﹤0.01% |
1,904
+1,258
| +195% | +$104K |
|
894
Rayonier Advanced Materials
RYAM
$377M
| $157K | ﹤0.01% |
8,514
+2,772
| +48% | +$51.1K |
|
895
CRH
CRH
$74.7B
| $154K | ﹤0.01% |
4,704
| – | – |
|
|
CNR
896
Core Natural Resources, Inc.
CNR
$3.71B
| $154K | ﹤0.01% |
3,784
+660
| +21% | +$26.9K |
|
|
PGNX
897
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $152K | ﹤0.01% |
24,174
+1,734
| +8% | +$10.9K |
|
898
Franco-Nevada
FNV
$36.7B
| $151K | ﹤0.01% |
2,442
+1,298
| +113% | +$80.3K |
|
899
John B. Sanfilippo & Son
JBSS
$747M
| $151K | ﹤0.01% |
2,112
+198
| +10% | +$14.2K |
|
900
Matrix Service
MTRX
$410M
| $150K | ﹤0.01% |
6,104
+1,092
| +22% | +$26.8K |
|