EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+0.45%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$11.5M |
| 4 |
Cognizant
CTSH
|
$10.9M |
| 5 |
MetLife
MET
|
$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.2B
| $2.78M | 0.07% |
73,304
-15,026
| -17% | -$570K |
|
227
CMS Energy
CMS
$21.4B
| $2.76M | 0.07% |
43,120
-3,500
| -8% | -$224K |
|
228
Premier
PINC
$2.13B
| $2.67M | 0.07% |
92,344
+57,120
| +162% | +$1.65M |
|
229
Loews
L
$19.9B
| $2.66M | 0.06% |
51,612
-56,712
| -52% | -$2.92M |
|
230
Teledyne Technologies
TDY
$25.3B
| $2.62M | 0.06% |
8,148
-1,764
| -18% | -$568K |
|
231
Masco
MAS
$15.1B
| $2.62M | 0.06% |
62,832
+3,164
| +5% | +$132K |
|
232
Truist Financial
TFC
$59.9B
| $2.62M | 0.06% |
49,038
+24,662
| +101% | +$1.32M |
|
233
Celanese
CE
$4.88B
| $2.62M | 0.06% |
21,384
-26,268
| -55% | -$3.21M |
|
234
Church & Dwight Co
CHD
$22.5B
| $2.61M | 0.06% |
34,664
-476
| -1% | -$35.8K |
|
235
Travelers Companies
TRV
$61.9B
| $2.6M | 0.06% |
17,476
-34
| -0.2% | -$5.06K |
|
236
Linde
LIN
$222B
| $2.57M | 0.06% |
13,244
+2,244
| +20% | +$435K |
|
237
Globe Life
GL
$11.4B
| $2.55M | 0.06% |
26,656
-8,466
| -24% | -$811K |
|
238
McCormick & Company Non-Voting
MKC
$18.4B
| $2.55M | 0.06% |
16,324
-280
| -2% | -$43.8K |
|
|
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.06% |
52,024
-28,588
| -35% | -$1.37M |
|
240
Arista Networks
ANET
$172B
| $2.49M | 0.06% |
10,404
+6,800
| +189% | +$1.62M |
|
241
Global Payments
GPN
$20.9B
| $2.48M | 0.06% |
15,624
+1,036
| +7% | +$165K |
|
242
Baxter International
BAX
$12.2B
| $2.47M | 0.06% |
28,224
-13,972
| -33% | -$1.22M |
|
243
Fox Class A
FOXA
$26.8B
| $2.47M | 0.06% |
78,254
+62,414
| +394% | +$1.97M |
|
244
Realty Income
O
$52.8B
| $2.46M | 0.06% |
32,142
+11,594
| +56% | +$889K |
|
|
FLG
245
Flagstar Financial, Inc.
FLG
$5.33B
| $2.46M | 0.06% |
195,806
-6,528
| -3% | -$81.9K |
|
|
246
Centene
CNC
$14.6B
| $2.45M | 0.06% |
56,716
-297,000
| -84% | -$12.8M |
|
247
Parker-Hannifin
PH
$94.9B
| $2.44M | 0.06% |
13,508
+5,676
| +72% | +$1.03M |
|
248
Veeva Systems
VEEV
$44.2B
| $2.42M | 0.06% |
15,848
+9,772
| +161% | +$1.49M |
|
249
Johnson Controls International
JCI
$69.4B
| $2.4M | 0.06% |
54,758
-11,110
| -17% | -$488K |
|
250
Franklin Resources
BEN
$13.3B
| $2.38M | 0.06% |
82,412
-196,042
| -70% | -$5.66M |
|