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 | |
|---|---|---|---|---|---|---|
|
PEI
951
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $108K | ﹤0.01% |
11,440
+3,454
| +43% | +$32.6K |
|
|
CADE
952
DELISTED
Cadence Bancorporation
CADE
| $105K | ﹤0.01% |
4,032
-5,712
| -59% | -$149K |
|
|
GOLD
953
DELISTED
Randgold Resources Ltd
GOLD
| $104K | ﹤0.01% |
1,474
| – | – |
|
954
ANI Pharmaceuticals
ANIP
$2.07B
| $101K | ﹤0.01% |
1,782
+374
| +27% | +$21.2K |
|
|
LL
955
DELISTED
LL Flooring Holdings, Inc.
LL
| $100K | ﹤0.01% |
6,446
+242
| +4% | +$3.75K |
|
956
Koppers
KOP
$561M
| $99K | ﹤0.01% |
3,168
+286
| +10% | +$8.94K |
|
957
Assertio
ASRT
$78.8M
| $97K | ﹤0.01% |
16,490
+4,658
| +39% | +$27.4K |
|
958
Civitas Resources
CIVI
$3.39B
| $97K | ﹤0.01% |
+3,264
| New | +$97K |
|
959
Extreme Networks
EXTR
$2.84B
| $96K | ﹤0.01% |
17,490
+5,588
| +47% | +$30.7K |
|
960
Century Aluminum
CENX
$1.96B
| $93K | ﹤0.01% |
7,766
+2,134
| +38% | +$25.6K |
|
961
Motorcar Parts of America
MPAA
$286M
| $93K | ﹤0.01% |
3,948
+1,204
| +44% | +$28.4K |
|
962
Hawkins
HWKN
$3.47B
| $92K | ﹤0.01% |
2,212
+196
| +10% | +$8.15K |
|
963
Griffon
GFF
$3.55B
| $90K | ﹤0.01% |
5,542
+1,156
| +26% | +$18.8K |
|
964
TransAlta
TAC
$3.61B
| $89K | ﹤0.01% |
15,844
| – | – |
|
965
Vermilion Energy
VET
$1.18B
| $87K | ﹤0.01% |
2,660
+364
| +16% | +$11.9K |
|
966
Veeco
VECO
$1.44B
| $86K | ﹤0.01% |
8,372
+2,016
| +32% | +$20.7K |
|
|
TFCF
967
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $85K | ﹤0.01% |
1,848
| – | – |
|
968
Imperial Oil
IMO
$45.8B
| $85K | ﹤0.01% |
+2,684
| New | +$85K |
|
|
VRTV
969
DELISTED
VERITIV CORPORATION
VRTV
| $82K | ﹤0.01% |
2,240
+280
| +14% | +$10.3K |
|
|
ATYR
970
aTyr Pharma
ATYR
$560M
| $81K | ﹤0.01% |
99,154
| – | – |
|
971
Anywhere Real Estate
HOUS
$660M
| $80K | ﹤0.01% |
3,894
+1,518
| +64% | +$31.2K |
|
972
Ultra Clean Holdings
UCTT
$1.05B
| $77K | ﹤0.01% |
6,138
+1,738
| +40% | +$21.8K |
|
973
Bausch Health
BHC
$2.82B
| $76K | ﹤0.01% |
+2,996
| New | +$76K |
|
|
ADMS
974
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $74K | ﹤0.01% |
+3,696
| New | +$74K |
|
975
Vicor
VICR
$2.25B
| $73K | ﹤0.01% |
+1,596
| New | +$73K |
|