EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+7.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
50
Increased
488
Reduced
327
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
951
DELISTED
Essendant Inc.
ESND
| $37K | ﹤0.01% |
2,448
-578
| -19% | -$8.74K |
|
952
Teck Resources
TECK
$16.4B
| $36K | ﹤0.01% |
1,652
| – | – |
|
953
Agnico Eagle Mines
AEM
$74.2B
| $36K | ﹤0.01% |
858
| – | – |
|
954
Hawkins
HWKN
$3.49B
| $36K | ﹤0.01% |
728
+84
| +13% | +$4.15K |
|
955
Quanex
NX
$955M
| $36K | ﹤0.01% |
1,768
+646
| +58% | +$13.2K |
|
956
CEVA Inc
CEVA
$531M
| $35K | ﹤0.01% |
990
-220
| -18% | -$7.78K |
|
|
MNTA
957
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $35K | ﹤0.01% |
2,596
-484
| -16% | -$6.53K |
|
|
AEGN
958
DELISTED
Aegion Corp
AEGN
| $34K | ﹤0.01% |
1,474
+660
| +81% | +$15.2K |
|
959
OFG Bancorp
OFG
$1.99B
| $33K | ﹤0.01% |
2,828
+476
| +20% | +$5.55K |
|
960
Team
TISI
$86.5M
| $33K | ﹤0.01% |
+1,232
| New | +$33K |
|
|
PGTI
961
DELISTED
PGT, Inc.
PGTI
| $32K | ﹤0.01% |
3,026
+1,088
| +56% | +$11.5K |
|
|
EXPR
962
DELISTED
Express, Inc.
EXPR
| $32K | ﹤0.01% |
3,542
+154
| +5% | +$1.39K |
|
|
LMNX
963
DELISTED
Luminex Corp
LMNX
| $32K | ﹤0.01% |
1,716
+440
| +34% | +$8.21K |
|
|
AMAG
964
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $32K | ﹤0.01% |
1,430
+66
| +5% | +$1.48K |
|
|
AMFW
965
DELISTED
AMEC Foster Wheeler plc
AMFW
| $32K | ﹤0.01% |
4,862
| – | – |
|
966
Guess, Inc.
GES
$875M
| $31K | ﹤0.01% |
2,794
-176
| -6% | -$1.95K |
|
|
VRTV
967
DELISTED
VERITIV CORPORATION
VRTV
| $31K | ﹤0.01% |
588
+196
| +50% | +$10.3K |
|
|
ATW
968
DELISTED
Atwood Oceanics
ATW
| $31K | ﹤0.01% |
3,278
+660
| +25% | +$6.24K |
|
969
Crocs
CROX
$4.94B
| $30K | ﹤0.01% |
4,284
-224
| -5% | -$1.57K |
|
970
Motorcar Parts of America
MPAA
$288M
| $30K | ﹤0.01% |
980
-168
| -15% | -$5.14K |
|
971
Rayonier Advanced Materials
RYAM
$373M
| $30K | ﹤0.01% |
2,244
+330
| +17% | +$4.41K |
|
|
VSI
972
DELISTED
Vitamin Shoppe Inc.
VSI
| $30K | ﹤0.01% |
1,512
-784
| -34% | -$15.6K |
|
973
M/I Homes
MHO
$3.89B
| $29K | ﹤0.01% |
1,166
+418
| +56% | +$10.4K |
|
974
Tredegar Corp
TG
$272M
| $29K | ﹤0.01% |
1,632
+204
| +14% | +$3.63K |
|
975
James Hardie Industries plc
JHX
$11.4B
| $28K | ﹤0.01% |
1,792
| – | – |
|