EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.16M | 0.05% |
39,712
+15,708
| +65% | +$854K |
|
|
STAY
252
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.14M | 0.05% |
119,240
+18,700
| +19% | +$336K |
|
253
Qualcomm
QCOM
$171B
| $2.13M | 0.05% |
37,400
-884
| -2% | -$50.4K |
|
254
Ventas
VTR
$31B
| $2.13M | 0.05% |
33,404
-34,440
| -51% | -$2.2M |
|
255
American Express
AXP
$226B
| $2.12M | 0.05% |
19,404
+7,588
| +64% | +$829K |
|
256
PTC
PTC
$24.4B
| $2.11M | 0.05% |
22,916
+1,530
| +7% | +$141K |
|
257
CMS Energy
CMS
$21.2B
| $2.06M | 0.05% |
37,100
+2,044
| +6% | +$114K |
|
258
Credit Acceptance
CACC
$5.83B
| $2.04M | 0.05% |
4,508
-756
| -14% | -$342K |
|
259
UGI
UGI
$7.36B
| $2.02M | 0.05% |
36,366
+14,256
| +64% | +$790K |
|
260
CommScope
COMM
$3.59B
| $2.01M | 0.05% |
92,598
+66,770
| +259% | +$1.45M |
|
261
Emerson Electric
EMR
$74.3B
| $2M | 0.05% |
29,240
+6,698
| +30% | +$459K |
|
262
Cintas
CTAS
$81.4B
| $2M | 0.05% |
39,536
+2,912
| +8% | +$147K |
|
263
Burlington
BURL
$17.7B
| $1.99M | 0.05% |
12,712
-6,076
| -32% | -$952K |
|
264
Interactive Brokers
IBKR
$27.7B
| $1.99M | 0.05% |
153,472
-2,200
| -1% | -$28.5K |
|
265
Equitable Holdings
EQH
$15.8B
| $1.96M | 0.05% |
97,416
+3,190
| +3% | +$64.2K |
|
266
Cable One
CABO
$913M
| $1.95M | 0.05% |
1,988
-112
| -5% | -$110K |
|
267
Deere & Co
DE
$129B
| $1.95M | 0.05% |
12,206
+1,190
| +11% | +$190K |
|
268
Tractor Supply
TSCO
$31.3B
| $1.94M | 0.05% |
99,110
+37,570
| +61% | +$735K |
|
269
Essex Property Trust
ESS
$17.3B
| $1.93M | 0.05% |
6,664
-68
| -1% | -$19.7K |
|
270
Synchrony
SYF
$28.3B
| $1.92M | 0.05% |
60,060
-72,660
| -55% | -$2.32M |
|
271
Eastman Chemical
EMN
$7.76B
| $1.9M | 0.05% |
25,060
-81,032
| -76% | -$6.15M |
|
272
Regal Rexnord
RRX
$9.45B
| $1.88M | 0.05% |
23,012
+8,404
| +58% | +$688K |
|
273
Equity Residential
EQR
$25.4B
| $1.87M | 0.05% |
24,888
+1,836
| +8% | +$138K |
|
274
Domino's
DPZ
$15.6B
| $1.86M | 0.05% |
7,216
+880
| +14% | +$227K |
|
275
Crown Castle
CCI
$41.2B
| $1.85M | 0.05% |
14,420
+2,156
| +18% | +$276K |
|