EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+7.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
50
Increased
488
Reduced
327
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $2.08M | 0.06% |
22,512
-31,556
| -58% | -$2.92M |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $2.07M | 0.06% |
35,222
+26,906
| +324% | +$1.58M |
|
228
Digital Realty Trust
DLR
$57.2B
| $2.06M | 0.06% |
19,382
-44
| -0.2% | -$4.68K |
|
229
Ulta Beauty
ULTA
$22.1B
| $2.02M | 0.06% |
7,084
+88
| +1% | +$25.1K |
|
|
ECHO
230
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.02M | 0.06% |
94,612
+112
| +0.1% | +$2.39K |
|
|
VCRA
231
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.02M | 0.06% |
81,284
+25,200
| +45% | +$626K |
|
232
C.H. Robinson
CHRW
$15.2B
| $2.01M | 0.06% |
25,984
-10,360
| -29% | -$801K |
|
233
Flowers Foods
FLO
$3.13B
| $2M | 0.06% |
102,952
-214,744
| -68% | -$4.17M |
|
234
Reliance Steel & Aluminium
RS
$15.5B
| $1.99M | 0.06% |
24,838
-20,570
| -45% | -$1.65M |
|
235
AvalonBay Communities
AVB
$26.9B
| $1.98M | 0.06% |
10,802
+506
| +5% | +$92.9K |
|
236
CVB Financial
CVBF
$2.77B
| $1.97M | 0.06% |
89,264
-700
| -0.8% | -$15.5K |
|
237
Toyota
TM
$252B
| $1.97M | 0.06% |
18,156
| – | – |
|
238
AXIS Capital
AXS
$7.72B
| $1.94M | 0.06% |
28,974
-1,628
| -5% | -$109K |
|
239
Akamai
AKAM
$11.3B
| $1.93M | 0.06% |
32,340
-23,188
| -42% | -$1.38M |
|
240
Veeva Systems
VEEV
$44.1B
| $1.93M | 0.06% |
37,576
+8,400
| +29% | +$431K |
|
|
TSS
241
DELISTED
Total System Services, Inc.
TSS
| $1.91M | 0.06% |
35,632
+6,698
| +23% | +$358K |
|
242
Progressive
PGR
$145B
| $1.9M | 0.06% |
48,348
+1,122
| +2% | +$44K |
|
243
CoStar Group
CSGP
$37.9B
| $1.86M | 0.06% |
8,960
| – | – |
|
244
Labcorp
LH
$23.1B
| $1.86M | 0.06% |
12,936
+308
| +2% | +$44.2K |
|
245
Microchip Technology
MCHP
$34.3B
| $1.8M | 0.06% |
24,344
+1,836
| +8% | +$135K |
|
246
Spectrum Brands
SPB
$1.38B
| $1.78M | 0.05% |
12,818
+2,346
| +22% | +$326K |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.78M | 0.05% |
13,860
+9,350
| +207% | +$1.2M |
|
248
NCR Voyix
VYX
$1.82B
| $1.77M | 0.05% |
38,836
+18,172
| +88% | +$830K |
|
|
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 0.05% |
19,460
+1,232
| +7% | +$112K |
|
|
AHL
250
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.76M | 0.05% |
33,880
+1,958
| +6% | +$102K |
|