EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
976
DELISTED
Carbo Ceramics Inc.
CRR
| $14K | ﹤0.01% |
+1,326
| New | +$14K |
|
|
QHC
977
DELISTED
Quorum Health Corporation
QHC
| $13K | ﹤0.01% |
+1,768
| New | +$13K |
|
978
Cenovus Energy
CVE
$29.7B
| $12K | ﹤0.01% |
+770
| New | +$12K |
|
979
Vera Bradley
VRA
$58.7M
| $12K | ﹤0.01% |
+1,008
| New | +$12K |
|
|
TUES
980
DELISTED
Tuesday Morning Corp
TUES
| $10K | ﹤0.01% |
+1,904
| New | +$10K |
|
981
Baytex Energy
BTE
$1.73B
| $8K | ﹤0.01% |
+1,736
| New | +$8K |
|
982
CorVel
CRVL
$4.47B
| $7K | ﹤0.01% |
+196
| New | +$7K |
|
983
LSB Industries
LXU
$594M
| $7K | ﹤0.01% |
+836
| New | +$7K |
|
|
FNBC
984
DELISTED
First NBC Bank Holding Company
FNBC
| $6K | ﹤0.01% |
+868
| New | +$6K |
|
985
Liberty Latin America Class C
LILAK
$1.61B
| $5K | ﹤0.01% |
+220
| New | +$5K |
|
|
AFAM
986
DELISTED
Almost Family Inc
AFAM
| $5K | ﹤0.01% |
+112
| New | +$5K |
|
|
987
Liberty Latin America Class A
LILA
$1.58B
| $4K | ﹤0.01% |
+198
| New | +$4K |
|
|
ADPT
988
DELISTED
Adeptus Health Inc.
ADPT
| $3K | ﹤0.01% |
+418
| New | +$3K |
|
|
CGG
989
DELISTED
CGG
CGG
| $1K | ﹤0.01% |
+56
| New | +$1K |
|