EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Carnival Corp
CCL
|
$9.7M |
| 4 |
Humana
HUM
|
$8.77M |
| 5 |
NVIDIA
NVDA
|
$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Prudential Financial
PRU
|
$12.1M |
| 4 |
NetApp
NTAP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.2B
| $2.41M | 0.07% |
59,296
-340
| -0.6% | -$13.8K |
|
227
Norfolk Southern
NSC
$62.3B
| $2.39M | 0.06% |
16,478
+2,002
| +14% | +$290K |
|
228
AutoZone
AZO
$70.6B
| $2.36M | 0.06% |
3,322
-110
| -3% | -$78.2K |
|
229
Toyota
TM
$260B
| $2.31M | 0.06% |
18,156
| – | – |
|
230
Microchip Technology
MCHP
$35.6B
| $2.29M | 0.06% |
52,156
+6,868
| +15% | +$302K |
|
231
Church & Dwight Co
CHD
$23.3B
| $2.29M | 0.06% |
45,612
-11,648
| -20% | -$584K |
|
232
Trex
TREX
$6.93B
| $2.29M | 0.06% |
84,320
-47,328
| -36% | -$1.28M |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $2.25M | 0.06% |
18,766
+13,728
| +272% | +$1.65M |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | 0.06% |
102,424
-63,924
| -38% | -$1.41M |
|
235
PVH
PVH
$4.22B
| $2.23M | 0.06% |
16,252
+4,658
| +40% | +$639K |
|
236
Franklin Resources
BEN
$13B
| $2.2M | 0.06% |
50,732
-76,934
| -60% | -$3.33M |
|
|
GPOR
237
DELISTED
Gulfport Energy Corp.
GPOR
| $2.17M | 0.06% |
170,060
+155,914
| +1,102% | +$1.99M |
|
238
CSX Corp
CSX
$60.6B
| $2.17M | 0.06% |
118,272
+924
| +0.8% | +$16.9K |
|
239
Regal Rexnord
RRX
$9.66B
| $2.17M | 0.06% |
28,314
+7,128
| +34% | +$546K |
|
240
Gen Digital
GEN
$18.2B
| $2.14M | 0.06% |
76,356
+4,228
| +6% | +$119K |
|
241
Reinsurance Group of America
RGA
$12.8B
| $2.12M | 0.06% |
13,618
-10,120
| -43% | -$1.58M |
|
242
East-West Bancorp
EWBC
$14.8B
| $2.1M | 0.06% |
34,580
-224
| -0.6% | -$13.6K |
|
|
ATH
243
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.07M | 0.06% |
40,062
-18,106
| -31% | -$936K |
|
244
H&R Block
HRB
$6.85B
| $2.07M | 0.06% |
78,880
-7,004
| -8% | -$184K |
|
245
Equity Lifestyle Properties
ELS
$12B
| $2.06M | 0.06% |
46,308
-23,800
| -34% | -$1.06M |
|
246
AvalonBay Communities
AVB
$27.8B
| $2.05M | 0.06% |
11,506
+528
| +5% | +$94.2K |
|
|
TSS
247
DELISTED
Total System Services, Inc.
TSS
| $2.05M | 0.06% |
25,908
+6,052
| +30% | +$479K |
|
248
Medtronic
MDT
$119B
| $2.04M | 0.06% |
25,278
+8,382
| +50% | +$677K |
|
249
Crown Holdings
CCK
$11B
| $2M | 0.05% |
+35,588
| New | +$2M |
|
250
Automatic Data Processing
ADP
$120B
| $2M | 0.05% |
17,072
+1,254
| +8% | +$147K |
|