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 | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.9B
| $1.72M | 0.05% |
32,760
+21,588
| +193% | +$1.14M |
|
252
Labcorp
LH
$22.7B
| $1.69M | 0.05% |
12,164
-128
| -1% | -$17.8K |
|
253
MSCI
MSCI
$43.6B
| $1.68M | 0.05% |
11,264
+1,364
| +14% | +$204K |
|
254
Viatris
VTRS
$11.9B
| $1.68M | 0.05% |
40,810
+23,848
| +141% | +$982K |
|
255
East-West Bancorp
EWBC
$14.9B
| $1.62M | 0.04% |
25,900
-8,680
| -25% | -$543K |
|
|
TWO
256
Two Harbors Investment
TWO
$1.06B
| $1.6M | 0.04% |
26,070
+20,410
| +361% | +$1.25M |
|
257
H&R Block
HRB
$6.73B
| $1.58M | 0.04% |
62,322
-16,558
| -21% | -$421K |
|
258
Mondelez International
MDLZ
$80.6B
| $1.58M | 0.04% |
37,862
+5,126
| +16% | +$214K |
|
259
BlackLine
BL
$3.32B
| $1.56M | 0.04% |
39,848
| – | – |
|
260
Cable One
CABO
$893M
| $1.56M | 0.04% |
2,268
+560
| +33% | +$385K |
|
261
Factset
FDS
$13.7B
| $1.56M | 0.04% |
7,810
-2,090
| -21% | -$417K |
|
262
Esperion Therapeutics
ESPR
$524M
| $1.55M | 0.04% |
21,454
+16,252
| +312% | +$1.18M |
|
263
Waters Corp
WAT
$17.4B
| $1.47M | 0.04% |
7,378
-34
| -0.5% | -$6.76K |
|
264
Atmos Energy
ATO
$26.3B
| $1.46M | 0.04% |
17,272
| – | – |
|
265
Crown Castle
CCI
$40.9B
| $1.46M | 0.04% |
13,272
+3,752
| +39% | +$411K |
|
266
Parker-Hannifin
PH
$96.9B
| $1.45M | 0.04% |
8,492
+1,848
| +28% | +$316K |
|
267
Watsco
WSO
$15.8B
| $1.45M | 0.04% |
7,990
+3,672
| +85% | +$665K |
|
268
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.04% |
34,048
-39,312
| -54% | -$1.65M |
|
269
Masco
MAS
$15.3B
| $1.43M | 0.04% |
35,280
+12,488
| +55% | +$505K |
|
|
HDS
270
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.42M | 0.04% |
37,466
-4,664
| -11% | -$177K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.04% |
8,120
+588
| +8% | +$101K |
|
272
AGCO
AGCO
$8.02B
| $1.38M | 0.04% |
21,340
+15,268
| +251% | +$990K |
|
273
Euronet Worldwide
EEFT
$3.57B
| $1.38M | 0.04% |
+17,544
| New | +$1.38M |
|
274
M&T Bank
MTB
$31B
| $1.38M | 0.04% |
7,480
-1,430
| -16% | -$264K |
|
275
Keysight
KEYS
$29.3B
| $1.37M | 0.04% |
26,078
-7,548
| -22% | -$395K |
|