EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Capital One
COF
|
$11.2M |
| 3 |
Eaton
ETN
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Verizon
VZ
|
$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.3M |
| 2 |
Boeing
BA
|
$17.8M |
| 3 |
Humana
HUM
|
$14M |
| 4 |
Cigna
CI
|
$13M |
| 5 |
Allstate
ALL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Unisys
UIS
$277M
| $92K | ﹤0.01% |
7,876
| – | – |
|
927
Ovintiv
OVV
$10.6B
| $91K | ﹤0.01% |
2,570
+326
| +15% | +$11.5K |
|
|
NEWR
928
DELISTED
New Relic, Inc.
NEWR
| $91K | ﹤0.01% |
918
+680
| +286% | +$67.4K |
|
|
ACOR
929
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $91K | ﹤0.01% |
57
| – | – |
|
930
Flex
FLEX
$20.8B
| $90K | ﹤0.01% |
+12,001
| New | +$90K |
|
931
Global Net Lease
GNL
$1.77B
| $89K | ﹤0.01% |
4,732
+2,212
| +88% | +$41.6K |
|
932
SITE Centers
SITC
$490M
| $89K | ﹤0.01% |
+8,362
| New | +$89K |
|
933
CubeSmart
CUBE
$9.52B
| $88K | ﹤0.01% |
+2,744
| New | +$88K |
|
934
HEICO
HEI
$44.8B
| $88K | ﹤0.01% |
+924
| New | +$88K |
|
|
RP
935
DELISTED
RealPage, Inc.
RP
| $88K | ﹤0.01% |
1,452
+1,188
| +450% | +$72K |
|
|
IPHS
936
DELISTED
Innophos Holdings, Inc.
IPHS
| $87K | ﹤0.01% |
2,882
| – | – |
|
|
VSTO
937
DELISTED
Vista Outdoor Inc.
VSTO
| $87K | ﹤0.01% |
10,892
| – | – |
|
938
Dayforce
DAY
$10.9B
| $86K | ﹤0.01% |
+1,672
| New | +$86K |
|
|
PVTL
939
DELISTED
Pivotal Software, Inc.
PVTL
| $86K | ﹤0.01% |
+4,144
| New | +$86K |
|
940
Century Aluminum
CENX
$2.06B
| $85K | ﹤0.01% |
9,592
+1,254
| +15% | +$11.1K |
|
|
MFA
941
MFA Financial
MFA
$1.07B
| $85K | ﹤0.01% |
+2,921
| New | +$85K |
|
942
Tredegar Corp
TG
$273M
| $83K | ﹤0.01% |
5,134
| – | – |
|
|
EXTN
943
DELISTED
Exterran Corporation
EXTN
| $83K | ﹤0.01% |
4,928
| – | – |
|
|
AEGN
944
DELISTED
Aegion Corp
AEGN
| $83K | ﹤0.01% |
4,708
| – | – |
|
945
Koppers
KOP
$569M
| $82K | ﹤0.01% |
3,168
| – | – |
|
946
Hawkins
HWKN
$3.49B
| $81K | ﹤0.01% |
4,424
| – | – |
|
947
Magna International
MGA
$12.9B
| $81K | ﹤0.01% |
1,694
| – | – |
|
948
DocuSign
DOCU
$16.1B
| $80K | ﹤0.01% |
1,540
+1,210
| +367% | +$62.9K |
|
949
Agnico Eagle Mines
AEM
$76.3B
| $79K | ﹤0.01% |
1,848
| – | – |
|
950
Motorcar Parts of America
MPAA
$281M
| $79K | ﹤0.01% |
4,200
| – | – |
|