EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regal Rexnord
RRX
$9.39B
| $2.25M | 0.06% |
30,734
+2,420
| +9% | +$177K |
|
227
American Airlines Group
AAL
$8.46B
| $2.24M | 0.06% |
43,148
-53,564
| -55% | -$2.78M |
|
228
Cintas
CTAS
$81.2B
| $2.2M | 0.06% |
51,632
+3,360
| +7% | +$143K |
|
|
TAHO
229
DELISTED
Tahoe Resources Inc
TAHO
| $2.19M | 0.06% |
466,928
+100,212
| +27% | +$470K |
|
230
Hewlett Packard
HPE
$32.2B
| $2.13M | 0.06% |
121,576
-82,096
| -40% | -$1.44M |
|
231
Casey's General Stores
CASY
$20B
| $2.09M | 0.06% |
19,074
-23,664
| -55% | -$2.6M |
|
232
Medtronic
MDT
$118B
| $2.05M | 0.06% |
25,608
+330
| +1% | +$26.5K |
|
233
Gen Digital
GEN
$18B
| $2.04M | 0.05% |
78,708
+2,352
| +3% | +$60.8K |
|
234
American Financial Group
AFG
$11.4B
| $2.02M | 0.05% |
18,032
-5,628
| -24% | -$631K |
|
|
BLUE
235
DELISTED
bluebird bio
BLUE
| $1.97M | 0.05% |
892
-263
| -23% | -$582K |
|
236
AvalonBay Communities
AVB
$27.4B
| $1.96M | 0.05% |
11,924
+418
| +4% | +$68.7K |
|
237
Automatic Data Processing
ADP
$118B
| $1.96M | 0.05% |
17,226
+154
| +0.9% | +$17.5K |
|
|
FLG
238
Flagstar Financial, Inc.
FLG
$5.24B
| $1.94M | 0.05% |
49,595
+23,052
| +87% | +$901K |
|
239
Leidos
LDOS
$23.1B
| $1.94M | 0.05% |
29,596
-22,064
| -43% | -$1.44M |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $1.93M | 0.05% |
6,622
+308
| +5% | +$89.6K |
|
241
Trinity Industries
TRN
$2.28B
| $1.92M | 0.05% |
81,843
-195,940
| -71% | -$4.6M |
|
242
Cabot Corp
CBT
$4.21B
| $1.91M | 0.05% |
34,328
-6,888
| -17% | -$384K |
|
|
VVC
243
DELISTED
Vectren Corporation
VVC
| $1.91M | 0.05% |
29,876
+11,452
| +62% | +$732K |
|
244
CMS Energy
CMS
$21.3B
| $1.87M | 0.05% |
41,328
+5,096
| +14% | +$231K |
|
245
Norfolk Southern
NSC
$61.1B
| $1.82M | 0.05% |
13,376
-3,102
| -19% | -$421K |
|
246
Baxter International
BAX
$12.3B
| $1.81M | 0.05% |
27,832
-10,640
| -28% | -$692K |
|
247
McCormick & Company Non-Voting
MKC
$18.4B
| $1.79M | 0.05% |
33,600
-56
| -0.2% | -$2.98K |
|
248
Lennar Class A
LEN
$35.4B
| $1.77M | 0.05% |
31,007
+19,466
| +169% | +$1.11M |
|
249
Qualcomm
QCOM
$172B
| $1.75M | 0.05% |
31,654
-28,118
| -47% | -$1.56M |
|
250
Prestige Consumer Healthcare
PBH
$3.2B
| $1.73M | 0.05% |
51,170
+37,468
| +273% | +$1.26M |
|