EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$14M |
| 2 |
Citigroup
C
|
+$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$11.4M |
| 4 |
Amazon
AMZN
|
+$9.87M |
| 5 |
AT&T
T
|
+$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$13.2M |
| 2 |
Centene
CNC
|
+$12.8M |
| 3 |
Fortinet
FTNT
|
+$11.5M |
| 4 |
Cognizant
CTSH
|
+$10.9M |
| 5 |
MetLife
MET
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$91.6B
| $2.36M | 0.06% |
37,436
-4,060
| -10% | -$256K |
|
252
Keysight
KEYS
$29B
| $2.31M | 0.06% |
23,732
+2,380
| +11% | +$231K |
|
253
Deere & Co
DE
$128B
| $2.29M | 0.06% |
13,600
+5,916
| +77% | +$998K |
|
254
Advance Auto Parts
AAP
$3.5B
| $2.28M | 0.06% |
13,794
+2,244
| +19% | +$371K |
|
255
Cimpress
CMPR
$1.54B
| $2.28M | 0.06% |
17,304
-16,324
| -49% | -$2.15M |
|
256
H&R Block
HRB
$6.9B
| $2.28M | 0.06% |
96,424
+43,724
| +83% | +$1.03M |
|
257
Factset
FDS
$14.1B
| $2.26M | 0.05% |
9,284
+1,276
| +16% | +$310K |
|
258
Assurant
AIZ
$10.6B
| $2.23M | 0.05% |
17,748
-1,224
| -6% | -$154K |
|
259
Expedia Group
EXPE
$26.8B
| $2.23M | 0.05% |
16,610
-5,192
| -24% | -$698K |
|
260
Dollar Tree
DLTR
$19.5B
| $2.21M | 0.05% |
19,316
+1,474
| +8% | +$168K |
|
261
Lennar Class A
LEN
$35.5B
| $2.2M | 0.05% |
40,638
+10,991
| +37% | +$594K |
|
|
PACW
262
DELISTED
PacWest Bancorp
PACW
| $2.19M | 0.05% |
60,384
+19,312
| +47% | +$702K |
|
263
Rockwell Automation
ROK
$38.2B
| $2.19M | 0.05% |
13,272
+252
| +2% | +$41.5K |
|
264
Nu Skin
NUS
$580M
| $2.17M | 0.05% |
50,988
+43,064
| +543% | +$1.83M |
|
265
Tapestry
TPR
$21.7B
| $2.15M | 0.05% |
82,376
+27,216
| +49% | +$709K |
|
266
Trimble
TRMB
$19.1B
| $2.14M | 0.05% |
55,046
+6,936
| +14% | +$269K |
|
267
Eastman Chemical
EMN
$7.7B
| $2.1M | 0.05% |
28,476
+9,268
| +48% | +$684K |
|
268
MDU Resources
MDU
$3.27B
| $2.1M | 0.05% |
195,963
-63,817
| -25% | -$684K |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1M | 0.05% |
17,640
+1,260
| +8% | +$150K |
|
270
Cable One
CABO
$886M
| $2.07M | 0.05% |
1,652
-168
| -9% | -$211K |
|
271
Extra Space Storage
EXR
$30.7B
| $2.07M | 0.05% |
17,710
+4,400
| +33% | +$514K |
|
272
General Mills
GIS
$26.8B
| $2.05M | 0.05% |
37,100
+8,652
| +30% | +$477K |
|
273
Dick's Sporting Goods
DKS
$17.6B
| $2.03M | 0.05% |
49,720
-155,364
| -76% | -$6.34M |
|
274
Norfolk Southern
NSC
$61.6B
| $2.01M | 0.05% |
11,198
-1,760
| -14% | -$316K |
|
275
American International
AIG
$43.6B
| $2.01M | 0.05% |
36,064
+14,280
| +66% | +$795K |
|