EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.7B
| $1.69M | 0.05% |
23,210
-1,628
| -7% | -$119K |
|
252
Tyler Technologies
TYL
$24.2B
| $1.69M | 0.05% |
9,614
-1,078
| -10% | -$189K |
|
253
Spectrum Brands
SPB
$1.38B
| $1.68M | 0.05% |
13,430
+612
| +5% | +$76.5K |
|
254
Lumen
LUMN
$4.87B
| $1.66M | 0.05% |
69,542
-186,692
| -73% | -$4.46M |
|
255
Medtronic
MDT
$119B
| $1.66M | 0.05% |
18,678
-308
| -2% | -$27.3K |
|
256
Veeva Systems
VEEV
$44.7B
| $1.65M | 0.05% |
26,964
-10,612
| -28% | -$651K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $1.65M | 0.05% |
33,768
-56
| -0.2% | -$2.73K |
|
258
Lowe's Companies
LOW
$151B
| $1.64M | 0.05% |
21,182
+2,244
| +12% | +$174K |
|
259
Masco
MAS
$15.9B
| $1.64M | 0.05% |
42,952
-53,676
| -56% | -$2.05M |
|
260
Cincinnati Financial
CINF
$24B
| $1.62M | 0.05% |
22,372
-1,092
| -5% | -$79.1K |
|
261
CVB Financial
CVBF
$2.8B
| $1.62M | 0.05% |
72,016
-17,248
| -19% | -$387K |
|
262
Toro Company
TTC
$8.06B
| $1.6M | 0.05% |
23,120
+1,496
| +7% | +$104K |
|
263
East-West Bancorp
EWBC
$14.8B
| $1.59M | 0.05% |
27,104
+16,576
| +157% | +$971K |
|
264
Netflix
NFLX
$529B
| $1.59M | 0.05% |
10,608
+1,190
| +13% | +$178K |
|
265
Anywhere Real Estate
HOUS
$724M
| $1.56M | 0.05% |
48,026
-67,342
| -58% | -$2.18M |
|
266
Cadence Design Systems
CDNS
$95.6B
| $1.54M | 0.05% |
45,892
+21,952
| +92% | +$735K |
|
|
ACC
267
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 0.05% |
32,256
-924
| -3% | -$43.7K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $1.52M | 0.05% |
22,880
-12,342
| -35% | -$820K |
|
269
Idexx Laboratories
IDXX
$51.4B
| $1.51M | 0.05% |
9,328
+4,224
| +83% | +$682K |
|
270
General Mills
GIS
$27B
| $1.51M | 0.05% |
27,160
+1,176
| +5% | +$65.2K |
|
|
SVC
271
Service Properties Trust
SVC
$481M
| $1.5M | 0.05% |
51,510
-1,224
| -2% | -$35.7K |
|
|
TSS
272
DELISTED
Total System Services, Inc.
TSS
| $1.5M | 0.05% |
25,772
-9,860
| -28% | -$574K |
|
|
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.5M | 0.05% |
43,230
+18,942
| +78% | +$656K |
|
274
Cigna
CI
$81.5B
| $1.47M | 0.04% |
8,764
+5,264
| +150% | +$881K |
|
|
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
| $1.46M | 0.04% |
16,864
+4,114
| +32% | +$357K |
|