EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Wabtec
WAB
|
$16.5M |
| 3 |
Delta Air Lines
DAL
|
$15.3M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
$9.29M |
Top Sells
| 1 |
Linde
LIN
|
$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Cognizant
CTSH
|
$12M |
| 5 |
Fortinet
FTNT
|
$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WNS Holdings
WNS
$3.24B
| $2.87M | 0.07% |
48,412
-3,136
| -6% | -$186K |
|
227
Booz Allen Hamilton
BAH
$12.6B
| $2.84M | 0.07% |
42,874
-4,556
| -10% | -$302K |
|
228
Reliance Steel & Aluminium
RS
$15.7B
| $2.82M | 0.07% |
29,766
+5,808
| +24% | +$549K |
|
|
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.78M | 0.07% |
65,212
-21,930
| -25% | -$936K |
|
230
CF Industries
CF
$13.7B
| $2.77M | 0.07% |
59,304
+1,176
| +2% | +$54.9K |
|
231
Mettler-Toledo International
MTD
$26.9B
| $2.74M | 0.07% |
3,264
+1,394
| +75% | +$1.17M |
|
232
Johnson Controls International
JCI
$69.5B
| $2.72M | 0.07% |
65,868
+4,950
| +8% | +$204K |
|
233
Teledyne Technologies
TDY
$25.7B
| $2.72M | 0.07% |
9,912
+2,660
| +37% | +$729K |
|
234
CMS Energy
CMS
$21.4B
| $2.7M | 0.07% |
46,620
+9,520
| +26% | +$551K |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.7M | 0.07% |
42,364
+2,652
| +7% | +$169K |
|
236
Evergy
EVRG
$16.5B
| $2.69M | 0.07% |
44,726
+924
| +2% | +$55.6K |
|
237
Ford
F
$46.7B
| $2.65M | 0.06% |
259,046
-96,730
| -27% | -$990K |
|
238
Molina Healthcare
MOH
$9.47B
| $2.64M | 0.06% |
18,414
+1,738
| +10% | +$249K |
|
239
Travelers Companies
TRV
$62B
| $2.62M | 0.06% |
17,510
+9,724
| +125% | +$1.45M |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $2.6M | 0.06% |
44,200
+13,600
| +44% | +$800K |
|
241
Norfolk Southern
NSC
$62.3B
| $2.58M | 0.06% |
12,958
-10,824
| -46% | -$2.16M |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $2.57M | 0.06% |
33,208
-14,952
| -31% | -$1.16M |
|
243
Church & Dwight Co
CHD
$23.3B
| $2.57M | 0.06% |
35,140
-19,712
| -36% | -$1.44M |
|
244
Emerson Electric
EMR
$74.6B
| $2.55M | 0.06% |
38,250
+9,010
| +31% | +$601K |
|
245
Huntsman Corp
HUN
$1.95B
| $2.55M | 0.06% |
124,644
-140,794
| -53% | -$2.88M |
|
246
MDU Resources
MDU
$3.31B
| $2.55M | 0.06% |
259,780
+110,276
| +74% | +$1.08M |
|
247
Pilgrim's Pride
PPC
$10.5B
| $2.54M | 0.06% |
99,960
-86,660
| -46% | -$2.2M |
|
248
MKS Inc. Common Stock
MKSI
$7.02B
| $2.52M | 0.06% |
32,318
-20,416
| -39% | -$1.59M |
|
249
Equity Residential
EQR
$25.5B
| $2.46M | 0.06% |
32,334
+7,446
| +30% | +$565K |
|
250
Essex Property Trust
ESS
$17.3B
| $2.4M | 0.06% |
8,228
+1,564
| +23% | +$457K |
|