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 | |
|---|---|---|---|---|---|---|
|
MAGN
901
Magnera Corporation
MAGN
$434M
| $150K | ﹤0.01% |
7,868
+644
| +9% | +$12.3K |
|
902
Movado Group
MOV
$412M
| $149K | ﹤0.01% |
3,556
+756
| +27% | +$31.7K |
|
|
ECHO
903
DELISTED
Echo Global Logistics, Inc.
ECHO
| $148K | ﹤0.01% |
4,788
+1,372
| +40% | +$42.4K |
|
|
CNSL
904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $147K | ﹤0.01% |
11,308
+2,200
| +24% | +$28.6K |
|
|
MTSC
905
DELISTED
MTS Systems Corp
MTSC
| $146K | ﹤0.01% |
2,662
+264
| +11% | +$14.5K |
|
906
Ovintiv
OVV
$11B
| $145K | ﹤0.01% |
11,186
+9,044
| +422% | +$117K |
|
|
ROCC
907
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $145K | ﹤0.01% |
+1,804
| New | +$145K |
|
|
USCR
908
DELISTED
U S Concrete, Inc.
USCR
| $142K | ﹤0.01% |
3,102
+1,276
| +70% | +$58.4K |
|
909
Adtran
ADTN
$751M
| $137K | ﹤0.01% |
7,766
+1,034
| +15% | +$18.2K |
|
910
Unisys
UIS
$272M
| $137K | ﹤0.01% |
+6,710
| New | +$137K |
|
|
CRAY
911
DELISTED
Cray, Inc.
CRAY
| $137K | ﹤0.01% |
6,384
+896
| +16% | +$19.2K |
|
912
Teck Resources
TECK
$16.3B
| $136K | ﹤0.01% |
5,740
+4,088
| +247% | +$96.9K |
|
913
AdvanSix
ASIX
$566M
| $135K | ﹤0.01% |
3,960
+572
| +17% | +$19.5K |
|
|
ACOR
914
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $135K | ﹤0.01% |
6,864
| – | – |
|
915
Pearson
PSO
$9.39B
| $134K | ﹤0.01% |
11,660
| – | – |
|
916
Scansource
SCSC
$955M
| $132K | ﹤0.01% |
3,300
+308
| +10% | +$12.3K |
|
|
AHL
917
DELISTED
ASPEN Insurance Holding Limited
AHL
| $132K | ﹤0.01% |
3,168
-2,970
| -48% | -$124K |
|
918
Regis Corp
RGS
$54.1M
| $131K | ﹤0.01% |
6,424
+968
| +18% | +$19.7K |
|
919
Standard Motor Products
SMP
$865M
| $131K | ﹤0.01% |
2,662
+308
| +13% | +$15.2K |
|
920
Team
TISI
$84.5M
| $131K | ﹤0.01% |
5,824
+1,876
| +48% | +$42.2K |
|
|
EXTN
921
DELISTED
Exterran Corporation
EXTN
| $131K | ﹤0.01% |
4,928
+374
| +8% | +$9.94K |
|
|
FSP
922
Franklin Street Properties
FSP
$174M
| $130K | ﹤0.01% |
16,258
+1,672
| +11% | +$13.4K |
|
923
OFG Bancorp
OFG
$1.98B
| $130K | ﹤0.01% |
8,064
+980
| +14% | +$15.8K |
|
924
Red Robin
RRGB
$117M
| $130K | ﹤0.01% |
3,234
+1,166
| +56% | +$46.9K |
|
925
RE/MAX Holdings
RMAX
$184M
| $129K | ﹤0.01% |
2,904
+440
| +18% | +$19.5K |
|