EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Wabtec
WAB
|
$16.5M |
| 3 |
Delta Air Lines
DAL
|
$15.3M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
$9.29M |
Top Sells
| 1 |
Linde
LIN
|
$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Cognizant
CTSH
|
$12M |
| 5 |
Fortinet
FTNT
|
$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $4.29M | 0.1% |
57,176
+19,320
| +51% | +$1.45M |
|
|
LOGM
177
DELISTED
LogMein, Inc.
LOGM
| $4.21M | 0.1% |
57,154
+16,728
| +41% | +$1.23M |
|
178
Cognex
CGNX
$7.55B
| $4.17M | 0.1% |
86,870
+2,856
| +3% | +$137K |
|
179
Healthpeak Properties
DOC
$12.8B
| $4.16M | 0.1% |
130,218
+13,618
| +12% | +$435K |
|
180
PNC Financial Services
PNC
$80.5B
| $4.14M | 0.1% |
30,124
+3,298
| +12% | +$453K |
|
181
Dorman Products
DORM
$5B
| $4.13M | 0.1% |
47,344
+44
| +0.1% | +$3.84K |
|
182
Coterra Energy
CTRA
$18.3B
| $4.12M | 0.1% |
179,396
+121,268
| +209% | +$2.78M |
|
183
Boston Scientific
BSX
$159B
| $4.12M | 0.1% |
95,766
+47,850
| +100% | +$2.06M |
|
184
AGCO
AGCO
$8.28B
| $4.11M | 0.1% |
52,998
+15,554
| +42% | +$1.21M |
|
185
Qualcomm
QCOM
$172B
| $4.01M | 0.1% |
52,768
+15,368
| +41% | +$1.17M |
|
186
Cadence Design Systems
CDNS
$95.6B
| $3.92M | 0.1% |
55,328
-1,736
| -3% | -$123K |
|
187
HealthEquity
HQY
$7.88B
| $3.86M | 0.09% |
59,080
+3,780
| +7% | +$247K |
|
188
General Motors
GM
$55.5B
| $3.84M | 0.09% |
99,764
+13,412
| +16% | +$517K |
|
189
Endava
DAVA
$553M
| $3.82M | 0.09% |
94,962
+6,018
| +7% | +$242K |
|
190
Encompass Health
EHC
$12.6B
| $3.82M | 0.09% |
75,774
-42,397
| -36% | -$2.14M |
|
191
Simon Property Group
SPG
$59.5B
| $3.81M | 0.09% |
23,856
+7,140
| +43% | +$1.14M |
|
192
PBF Energy
PBF
$3.3B
| $3.79M | 0.09% |
121,006
-112,234
| -48% | -$3.51M |
|
193
Citizens Financial Group
CFG
$22.3B
| $3.75M | 0.09% |
106,176
+35,196
| +50% | +$1.24M |
|
194
Western Union
WU
$2.86B
| $3.68M | 0.09% |
184,822
+92,664
| +101% | +$1.84M |
|
195
STAAR Surgical
STAA
$1.38B
| $3.66M | 0.09% |
124,564
+46,552
| +60% | +$1.37M |
|
196
WEC Energy
WEC
$34.7B
| $3.63M | 0.09% |
43,540
+9,940
| +30% | +$829K |
|
|
QVCGA
197
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.54M | 0.09% |
5,885
+4,042
| +219% | +$2.43M |
|
198
Interactive Brokers
IBKR
$26.8B
| $3.54M | 0.09% |
261,096
+107,624
| +70% | +$1.46M |
|
|
UFS
199
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.52M | 0.09% |
79,068
+26,620
| +51% | +$1.19M |
|
200
Crown Castle
CCI
$41.9B
| $3.5M | 0.09% |
26,852
+12,432
| +86% | +$1.62M |
|