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 | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Scansource
SCSC
$983M
| $107K | ﹤0.01% |
2,992
+528
| +21% | +$18.9K |
|
927
Standard Motor Products
SMP
$879M
| $106K | ﹤0.01% |
2,354
+308
| +15% | +$13.9K |
|
|
LDL
928
DELISTED
Lydall, Inc.
LDL
| $104K | ﹤0.01% |
2,046
+484
| +31% | +$24.6K |
|
929
Rayonier Advanced Materials
RYAM
$397M
| $103K | ﹤0.01% |
5,038
+704
| +16% | +$14.4K |
|
|
GHL
930
DELISTED
Greenhill & Co., Inc.
GHL
| $103K | ﹤0.01% |
5,270
| – | – |
|
|
PGNX
931
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $102K | ﹤0.01% |
17,170
+4,352
| +34% | +$25.9K |
|
|
CNR
932
Core Natural Resources, Inc.
CNR
$3.89B
| $101K | ﹤0.01% |
+2,552
| New | +$101K |
|
933
CGI
GIB
$21.6B
| $100K | ﹤0.01% |
1,836
| – | – |
|
934
Stantec
STN
$12.3B
| $100K | ﹤0.01% |
3,564
-2,068
| -37% | -$58K |
|
935
Telus
TU
$25.3B
| $100K | ﹤0.01% |
5,264
| – | – |
|
|
LL
936
DELISTED
LL Flooring Holdings, Inc.
LL
| $99K | ﹤0.01% |
3,168
+506
| +19% | +$15.8K |
|
|
CIR
937
DELISTED
CIRCOR International, Inc
CIR
| $99K | ﹤0.01% |
2,044
+420
| +26% | +$20.3K |
|
|
CNSL
938
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98K | ﹤0.01% |
8,008
+1,452
| +22% | +$17.8K |
|
939
BCE
BCE
$23.1B
| $97K | ﹤0.01% |
2,024
| – | – |
|
|
PEI
940
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $95K | ﹤0.01% |
532
+44
| +9% | +$7.86K |
|
941
Cato Corp
CATO
$87.2M
| $94K | ﹤0.01% |
5,916
| – | – |
|
942
Nokia
NOK
$24.5B
| $94K | ﹤0.01% |
20,240
| – | – |
|
943
TransAlta
TAC
$3.64B
| $94K | ﹤0.01% |
15,844
| – | – |
|
944
Veeco
VECO
$1.47B
| $93K | ﹤0.01% |
6,244
+644
| +12% | +$9.59K |
|
945
Franco-Nevada
FNV
$37.3B
| $92K | ﹤0.01% |
1,144
| – | – |
|
946
Perrigo
PRGO
$3.12B
| $92K | ﹤0.01% |
+1,054
| New | +$92K |
|
947
ANI Pharmaceuticals
ANIP
$2.07B
| $91K | ﹤0.01% |
1,408
+198
| +16% | +$12.8K |
|
948
Movado Group
MOV
$431M
| $90K | ﹤0.01% |
2,800
+364
| +15% | +$11.7K |
|
|
AEGN
949
DELISTED
Aegion Corp
AEGN
| $90K | ﹤0.01% |
3,542
+352
| +11% | +$8.94K |
|
950
Genesco
GCO
$360M
| $90K | ﹤0.01% |
2,772
| – | – |
|