EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Centene
CNC
|
$13.8M |
| 3 |
Pultegroup
PHM
|
$9.22M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Delta Air Lines
DAL
|
$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Southwest Airlines
LUV
|
$9.58M |
| 5 |
Intel
INTC
|
$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$173B
| $2.12M | 0.05% |
37,774
+6,120
| +19% | +$343K |
|
252
McCormick & Company Non-Voting
MKC
$18.8B
| $2.11M | 0.05% |
36,400
+2,800
| +8% | +$163K |
|
253
AvalonBay Communities
AVB
$27.7B
| $2.1M | 0.05% |
12,232
+308
| +3% | +$53K |
|
254
Masco
MAS
$15.9B
| $2.1M | 0.05% |
56,056
+20,776
| +59% | +$778K |
|
255
Invesco
IVZ
$9.81B
| $2.09M | 0.05% |
78,608
+54,400
| +225% | +$1.44M |
|
256
STAAR Surgical
STAA
$1.37B
| $2.05M | 0.05% |
66,066
+1,782
| +3% | +$55.2K |
|
257
Dollar Tree
DLTR
$20.3B
| $2.05M | 0.05% |
24,090
-792
| -3% | -$67.3K |
|
258
Reinsurance Group of America
RGA
$12.7B
| $2M | 0.05% |
15,004
-3,872
| -21% | -$517K |
|
259
Expeditors International
EXPD
$16.5B
| $1.91M | 0.05% |
26,092
+12,430
| +91% | +$909K |
|
260
BlackLine
BL
$3.37B
| $1.84M | 0.05% |
42,398
+2,550
| +6% | +$111K |
|
261
Essex Property Trust
ESS
$17.1B
| $1.78M | 0.05% |
7,446
+2,550
| +52% | +$610K |
|
262
Gen Digital
GEN
$18.4B
| $1.77M | 0.05% |
85,904
+7,196
| +9% | +$149K |
|
263
Cintas
CTAS
$81.7B
| $1.77M | 0.05% |
38,192
-13,440
| -26% | -$622K |
|
|
TWO
264
Two Harbors Investment
TWO
$1.07B
| $1.76M | 0.05% |
27,913
+1,843
| +7% | +$116K |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $1.73M | 0.04% |
12,892
-14,366
| -53% | -$1.93M |
|
266
AGCO
AGCO
$8.23B
| $1.72M | 0.04% |
28,248
+6,908
| +32% | +$419K |
|
267
Crown Castle
CCI
$40.9B
| $1.7M | 0.04% |
15,736
+2,464
| +19% | +$266K |
|
268
Lennar Class A
LEN
$36.9B
| $1.68M | 0.04% |
33,060
+2,053
| +7% | +$104K |
|
269
Truist Financial
TFC
$59.3B
| $1.67M | 0.04% |
33,110
+9,834
| +42% | +$496K |
|
270
Simon Property Group
SPG
$59.6B
| $1.67M | 0.04% |
9,800
+2,100
| +27% | +$357K |
|
271
Cable One
CABO
$922M
| $1.66M | 0.04% |
2,268
| – | – |
|
272
Teleflex
TFX
$5.75B
| $1.66M | 0.04% |
6,188
-4,060
| -40% | -$1.09M |
|
273
Evergy
EVRG
$16.3B
| $1.66M | 0.04% |
+29,524
| New | +$1.66M |
|
|
TCF
274
DELISTED
TCF Financial Corporation
TCF
| $1.65M | 0.04% |
67,032
+41,384
| +161% | +$1.02M |
|
|
FLG
275
Flagstar Financial, Inc.
FLG
$5.35B
| $1.64M | 0.04% |
49,595
| – | – |
|