EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Wabtec
WAB
|
+$16.5M |
| 3 |
Delta Air Lines
DAL
|
+$15.3M |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 |
Linde
LIN
|
+$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Cognizant
CTSH
|
+$12M |
| 5 |
Fortinet
FTNT
|
+$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Affiliated Managers Group
AMG
$6.56B
| $2.4M | 0.06% |
26,004
-37,004
| -59% | -$3.41M |
|
252
Regal Rexnord
RRX
$9.35B
| $2.36M | 0.06% |
28,930
+5,918
| +26% | +$484K |
|
253
Roper Technologies
ROP
$55.9B
| $2.35M | 0.06% |
6,412
+2,800
| +78% | +$1.03M |
|
254
Masco
MAS
$15.3B
| $2.34M | 0.06% |
59,668
+18,116
| +44% | +$711K |
|
255
Global Payments
GPN
$21B
| $2.34M | 0.06% |
14,588
+7,364
| +102% | +$1.18M |
|
256
Blackrock
BLK
$171B
| $2.31M | 0.06% |
4,930
+1,530
| +45% | +$718K |
|
257
Factset
FDS
$14.1B
| $2.3M | 0.06% |
8,008
-1,584
| -17% | -$454K |
|
258
Akamai
AKAM
$11.2B
| $2.28M | 0.06% |
28,424
-18,084
| -39% | -$1.45M |
|
259
CVS Health
CVS
$91.6B
| $2.26M | 0.06% |
41,496
-20,020
| -33% | -$1.09M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.06% |
14,644
-2,240
| -13% | -$345K |
|
261
Autodesk
ADSK
$69B
| $2.25M | 0.06% |
13,816
+5,390
| +64% | +$878K |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $2.24M | 0.05% |
100,144
-73,326
| -42% | -$1.64M |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.23M | 0.05% |
16,380
-2,604
| -14% | -$355K |
|
|
264
Linde
LIN
$221B
| $2.21M | 0.05% |
11,000
-99,880
| -90% | -$20.1M |
|
265
Trimble
TRMB
$19.1B
| $2.17M | 0.05% |
48,110
+3,332
| +7% | +$150K |
|
266
Prosperity Bancshares
PB
$6.37B
| $2.16M | 0.05% |
32,742
-3,944
| -11% | -$260K |
|
267
Rockwell Automation
ROK
$38.2B
| $2.13M | 0.05% |
13,020
+4,032
| +45% | +$661K |
|
268
Cable One
CABO
$886M
| $2.13M | 0.05% |
1,820
-168
| -8% | -$197K |
|
269
eBay
EBAY
$41.9B
| $2.12M | 0.05% |
53,676
+15,120
| +39% | +$597K |
|
270
Domino's
DPZ
$15.6B
| $2.11M | 0.05% |
7,590
+374
| +5% | +$104K |
|
271
Trupanion
TRUP
$1.83B
| $2.11M | 0.05% |
58,446
+5,236
| +10% | +$189K |
|
272
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.1M | 0.05% |
6,710
-5,544
| -45% | -$1.74M |
|
273
Kraft Heinz
KHC
$31.6B
| $2.08M | 0.05% |
67,056
+38,324
| +133% | +$1.19M |
|
274
PTC
PTC
$24.6B
| $2.07M | 0.05% |
23,052
+136
| +0.6% | +$12.2K |
|
275
TripAdvisor
TRIP
$2.02B
| $2.02M | 0.05% |
43,622
+8,330
| +24% | +$386K |
|