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 | |
|---|---|---|---|---|---|---|
251
Cabot Corp
CBT
$4.3B
| $1.76M | 0.05% |
29,344
-5,236
| -15% | -$314K |
|
252
Booking.com
BKNG
$178B
| $1.76M | 0.05% |
986
+238
| +32% | +$424K |
|
253
Cincinnati Financial
CINF
$23.9B
| $1.7M | 0.05% |
23,464
-2,884
| -11% | -$208K |
|
254
MSC Industrial Direct
MSM
$4.97B
| $1.69M | 0.05% |
16,434
+308
| +2% | +$31.7K |
|
|
SVC
255
Service Properties Trust
SVC
$439M
| $1.66M | 0.05% |
52,734
-24,140
| -31% | -$761K |
|
256
Tyler Technologies
TYL
$23.9B
| $1.65M | 0.05% |
10,692
+132
| +1% | +$20.4K |
|
257
McCormick & Company Non-Voting
MKC
$18.5B
| $1.65M | 0.05% |
16,912
+2,212
| +15% | +$216K |
|
|
IBKC
258
DELISTED
IBERIABANK Corp
IBKC
| $1.65M | 0.05% |
20,856
| – | – |
|
259
Automatic Data Processing
ADP
$121B
| $1.65M | 0.05% |
16,060
+2,618
| +19% | +$268K |
|
260
AutoNation
AN
$8.3B
| $1.63M | 0.05% |
38,632
+15,818
| +69% | +$669K |
|
261
Comerica
CMA
$9.01B
| $1.63M | 0.05% |
23,804
+17,732
| +292% | +$1.22M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.63M | 0.05% |
8,764
+4,648
| +113% | +$866K |
|
263
NRG Energy
NRG
$28.1B
| $1.62M | 0.05% |
86,800
+2,604
| +3% | +$48.7K |
|
264
Micron Technology
MU
$133B
| $1.6M | 0.05% |
55,352
-23,766
| -30% | -$687K |
|
265
Citizens Financial Group
CFG
$22.3B
| $1.6M | 0.05% |
46,200
+30,772
| +199% | +$1.06M |
|
266
Newell Brands
NWL
$2.45B
| $1.59M | 0.05% |
33,616
+2,486
| +8% | +$117K |
|
|
MIK
267
DELISTED
Michaels Stores, Inc
MIK
| $1.58M | 0.05% |
+70,686
| New | +$1.58M |
|
268
Lazard
LAZ
$5.32B
| $1.58M | 0.05% |
+34,408
| New | +$1.58M |
|
|
ACC
269
DELISTED
American Campus Communities, Inc.
ACC
| $1.58M | 0.05% |
33,180
+3,752
| +13% | +$179K |
|
|
BLUE
270
DELISTED
bluebird bio
BLUE
| $1.57M | 0.05% |
17,238
| – | – |
|
271
Lowe's Companies
LOW
$145B
| $1.56M | 0.05% |
18,938
+4,182
| +28% | +$344K |
|
272
General Mills
GIS
$26.4B
| $1.53M | 0.05% |
25,984
+6,608
| +34% | +$390K |
|
273
Medtronic
MDT
$120B
| $1.53M | 0.05% |
18,986
+5,236
| +38% | +$422K |
|
274
Axos Financial
AX
$5.08B
| $1.51M | 0.05% |
57,662
-176
| -0.3% | -$4.6K |
|
275
John B. Sanfilippo & Son
JBSS
$747M
| $1.49M | 0.05% |
20,372
-2,816
| -12% | -$206K |
|