EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$49B
| $3.07M | 0.07% |
41,690
-286
| -0.7% | -$21.1K |
|
227
Cinemark Holdings
CNK
$2.95B
| $3.05M | 0.07% |
75,852
+40,124
| +112% | +$1.61M |
|
|
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.04M | 0.07% |
117,106
-35,398
| -23% | -$920K |
|
229
CSX Corp
CSX
$60B
| $2.99M | 0.07% |
40,348
+19,348
| +92% | +$1.43M |
|
230
Blackrock
BLK
$173B
| $2.97M | 0.07% |
6,290
-374
| -6% | -$176K |
|
231
Western Digital
WDC
$28.4B
| $2.96M | 0.07% |
50,578
+6,160
| +14% | +$361K |
|
|
TCF
232
DELISTED
TCF Financial Corporation
TCF
| $2.95M | 0.07% |
123,900
+56,868
| +85% | +$1.35M |
|
233
Mondelez International
MDLZ
$80B
| $2.94M | 0.07% |
68,530
-1,958
| -3% | -$84.1K |
|
234
Qualcomm
QCOM
$171B
| $2.91M | 0.07% |
40,460
+2,686
| +7% | +$193K |
|
235
Nu Skin
NUS
$600M
| $2.91M | 0.07% |
35,280
-4,396
| -11% | -$362K |
|
|
COHR
236
DELISTED
Coherent Inc
COHR
| $2.83M | 0.07% |
16,422
-13,090
| -44% | -$2.25M |
|
237
Prosperity Bancshares
PB
$6.56B
| $2.82M | 0.07% |
40,664
+2,550
| +7% | +$177K |
|
238
Colgate-Palmolive
CL
$68.2B
| $2.79M | 0.07% |
41,650
-135,048
| -76% | -$9.04M |
|
239
Public Storage
PSA
$50.6B
| $2.76M | 0.07% |
13,702
+204
| +2% | +$41.1K |
|
240
CBRE Group
CBRE
$47.5B
| $2.76M | 0.07% |
62,524
-8,176
| -12% | -$361K |
|
241
Automatic Data Processing
ADP
$121B
| $2.66M | 0.06% |
17,666
-264
| -1% | -$39.8K |
|
242
Public Service Enterprise Group
PEG
$40.8B
| $2.64M | 0.06% |
50,082
+28,526
| +132% | +$1.51M |
|
243
MKS Inc. Common Stock
MKSI
$6.85B
| $2.62M | 0.06% |
32,692
+26,598
| +436% | +$2.13M |
|
244
VICI Properties
VICI
$35.6B
| $2.61M | 0.06% |
+120,876
| New | +$2.61M |
|
245
Park Hotels & Resorts
PK
$2.32B
| $2.52M | 0.06% |
76,736
+61,578
| +406% | +$2.02M |
|
246
CoStar Group
CSGP
$37.3B
| $2.51M | 0.06% |
5,964
+4,172
| +233% | +$1.76M |
|
|
FDC
247
DELISTED
First Data Corporation
FDC
| $2.5M | 0.06% |
102,172
+96,656
| +1,752% | +$2.37M |
|
248
Labcorp
LH
$22.8B
| $2.45M | 0.06% |
14,080
+198
| +1% | +$34.4K |
|
249
Euronet Worldwide
EEFT
$3.74B
| $2.44M | 0.06% |
24,344
-8,976
| -27% | -$900K |
|
250
Marsh & McLennan
MMC
$101B
| $2.43M | 0.06% |
29,372
+2,940
| +11% | +$243K |
|