EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
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 | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $1.78M | 0.06% |
+6,996
| New | +$1.78M |
|
227
Helmerich & Payne
HP
$2.01B
| $1.78M | 0.06% |
+22,932
| New | +$1.78M |
|
|
AHL
228
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.76M | 0.06% |
+31,922
| New | +$1.76M |
|
229
Cabot Corp
CBT
$4.31B
| $1.75M | 0.06% |
+34,580
| New | +$1.75M |
|
|
IBKC
230
DELISTED
IBERIABANK Corp
IBKC
| $1.75M | 0.06% |
+20,856
| New | +$1.75M |
|
231
Micron Technology
MU
$147B
| $1.73M | 0.06% |
+79,118
| New | +$1.73M |
|
|
PAY
232
DELISTED
Verifone Systems Inc
PAY
| $1.7M | 0.06% |
+95,872
| New | +$1.7M |
|
233
Murphy USA
MUSA
$7.47B
| $1.69M | 0.06% |
+27,496
| New | +$1.69M |
|
234
CoStar Group
CSGP
$37.9B
| $1.69M | 0.06% |
+89,600
| New | +$1.69M |
|
235
Progressive
PGR
$143B
| $1.68M | 0.06% |
+47,226
| New | +$1.68M |
|
236
Dolby
DLB
$6.96B
| $1.66M | 0.05% |
+36,740
| New | +$1.66M |
|
237
Exact Sciences
EXAS
$10.2B
| $1.66M | 0.05% |
+123,882
| New | +$1.66M |
|
238
Axos Financial
AX
$5.13B
| $1.65M | 0.05% |
+57,838
| New | +$1.65M |
|
|
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.05% |
+20,787
| New | +$1.64M |
|
240
John B. Sanfilippo & Son
JBSS
$749M
| $1.63M | 0.05% |
+23,188
| New | +$1.63M |
|
|
SPLS
241
DELISTED
Staples Inc
SPLS
| $1.63M | 0.05% |
+179,630
| New | +$1.63M |
|
242
Labcorp
LH
$23.2B
| $1.62M | 0.05% |
+14,699
| New | +$1.62M |
|
243
Westamerica Bancorp
WABC
$1.26B
| $1.6M | 0.05% |
+25,432
| New | +$1.6M |
|
|
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | 0.05% |
+58,894
| New | +$1.58M |
|
245
Murphy Oil
MUR
$3.56B
| $1.57M | 0.05% |
+50,260
| New | +$1.57M |
|
|
CCP
246
DELISTED
Care Capital Properties, Inc.
CCP
| $1.56M | 0.05% |
+62,254
| New | +$1.56M |
|
247
Marsh & McLennan
MMC
$100B
| $1.54M | 0.05% |
+22,820
| New | +$1.54M |
|
248
Assured Guaranty
AGO
$3.91B
| $1.54M | 0.05% |
+40,744
| New | +$1.54M |
|
249
Gen Digital
GEN
$18.2B
| $1.54M | 0.05% |
+64,344
| New | +$1.54M |
|
|
HMSY
250
DELISTED
HMS Holdings Corp.
HMSY
| $1.52M | 0.05% |
+83,908
| New | +$1.52M |
|