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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$21.8B
| $2.01M | 0.05% |
16,296
+5,124
| +46% | +$631K |
|
277
Roper Technologies
ROP
$56.7B
| $2.01M | 0.05% |
5,628
-784
| -12% | -$280K |
|
278
Brighthouse Financial
BHF
$2.53B
| $2M | 0.05% |
49,368
+36,806
| +293% | +$1.49M |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.05% |
15,568
+924
| +6% | +$116K |
|
280
Atmos Energy
ATO
$26.5B
| $1.95M | 0.05% |
17,102
+782
| +5% | +$89.1K |
|
281
Cincinnati Financial
CINF
$24.3B
| $1.89M | 0.05% |
16,156
-532
| -3% | -$62.1K |
|
282
TSMC
TSM
$1.22T
| $1.85M | 0.05% |
+39,844
| New | +$1.85M |
|
283
MKS Inc. Common Stock
MKSI
$6.83B
| $1.85M | 0.05% |
20,064
-12,254
| -38% | -$1.13M |
|
284
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.84M | 0.04% |
6,622
-88
| -1% | -$24.4K |
|
285
Kraft Heinz
KHC
$31.9B
| $1.83M | 0.04% |
65,384
-1,672
| -2% | -$46.7K |
|
286
Fortune Brands Innovations
FBIN
$7.09B
| $1.81M | 0.04% |
38,786
-105,854
| -73% | -$4.95M |
|
287
Halliburton
HAL
$19.2B
| $1.8M | 0.04% |
95,260
+11,924
| +14% | +$225K |
|
288
RPM International
RPM
$16.1B
| $1.79M | 0.04% |
26,044
| – | – |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $1.79M | 0.04% |
17,974
+8,558
| +91% | +$850K |
|
290
M&T Bank
MTB
$31.6B
| $1.73M | 0.04% |
10,956
+3,916
| +56% | +$619K |
|
291
International Flavors & Fragrances
IFF
$16.8B
| $1.73M | 0.04% |
14,080
+8,932
| +174% | +$1.1M |
|
292
General Motors
GM
$55.4B
| $1.71M | 0.04% |
45,612
-54,152
| -54% | -$2.03M |
|
293
Ecolab
ECL
$78B
| $1.71M | 0.04% |
8,624
-8,456
| -50% | -$1.67M |
|
294
Martin Marietta Materials
MLM
$37.3B
| $1.7M | 0.04% |
6,216
+1,596
| +35% | +$438K |
|
295
Garmin
GRMN
$45.7B
| $1.67M | 0.04% |
19,768
-62,468
| -76% | -$5.29M |
|
296
Tyler Technologies
TYL
$24B
| $1.66M | 0.04% |
6,336
-198
| -3% | -$52K |
|
297
Eversource Energy
ES
$23.5B
| $1.66M | 0.04% |
19,426
-22
| -0.1% | -$1.88K |
|
298
FTAI Aviation
FTAI
$16B
| $1.65M | 0.04% |
127,803
+39,575
| +45% | +$512K |
|
299
Mid-America Apartment Communities
MAA
$16.9B
| $1.65M | 0.04% |
12,682
+2,992
| +31% | +$389K |
|
300
Patterson-UTI
PTEN
$2.25B
| $1.64M | 0.04% |
191,906
-60,456
| -24% | -$517K |
|