EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spectrum Brands
SPB
$1.38B
| $1.28M | 0.04% |
+10,472
| New | +$1.28M |
|
277
Ralph Lauren
RL
$18.9B
| $1.28M | 0.04% |
+14,168
| New | +$1.28M |
|
278
Dick's Sporting Goods
DKS
$17.7B
| $1.27M | 0.04% |
+24,002
| New | +$1.27M |
|
|
IPHI
279
DELISTED
INPHI CORPORATION
IPHI
| $1.26M | 0.04% |
+28,204
| New | +$1.26M |
|
280
WEC Energy
WEC
$34.7B
| $1.25M | 0.04% |
+21,280
| New | +$1.25M |
|
281
Palo Alto Networks
PANW
$130B
| $1.24M | 0.04% |
+59,364
| New | +$1.24M |
|
|
INWK
282
DELISTED
InnerWorkings, Inc.
INWK
| $1.23M | 0.04% |
+125,268
| New | +$1.23M |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $1.23M | 0.04% |
+49,140
| New | +$1.23M |
|
|
GXP
284
DELISTED
Great Plains Energy Incorporated
GXP
| $1.21M | 0.04% |
+44,132
| New | +$1.21M |
|
285
General Mills
GIS
$27B
| $1.2M | 0.04% |
+19,376
| New | +$1.2M |
|
286
Veeva Systems
VEEV
$44.7B
| $1.19M | 0.04% |
+29,176
| New | +$1.19M |
|
287
Trinity Industries
TRN
$2.31B
| $1.16M | 0.04% |
+58,230
| New | +$1.16M |
|
288
Aaon
AAON
$6.62B
| $1.12M | 0.04% |
+51,018
| New | +$1.12M |
|
289
AutoNation
AN
$8.55B
| $1.11M | 0.04% |
+22,814
| New | +$1.11M |
|
290
Booking.com
BKNG
$178B
| $1.1M | 0.04% |
+748
| New | +$1.1M |
|
|
VMW
291
DELISTED
VMware, Inc
VMW
| $1.08M | 0.04% |
+13,748
| New | +$1.08M |
|
292
Biogen
BIIB
$20.6B
| $1.08M | 0.04% |
+3,808
| New | +$1.08M |
|
293
UGI
UGI
$7.43B
| $1.08M | 0.04% |
+23,430
| New | +$1.08M |
|
294
Avnet
AVT
$4.49B
| $1.07M | 0.04% |
+22,374
| New | +$1.07M |
|
|
BLUE
295
DELISTED
bluebird bio
BLUE
| $1.06M | 0.04% |
+1,331
| New | +$1.06M |
|
|
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.03% |
+25,696
| New | +$1.05M |
|
297
Lowe's Companies
LOW
$151B
| $1.05M | 0.03% |
+14,756
| New | +$1.05M |
|
|
VCRA
298
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.04M | 0.03% |
+56,084
| New | +$1.04M |
|
|
QADA
299
DELISTED
QAD Inc.
QADA
| $1.03M | 0.03% |
+34,000
| New | +$1.03M |
|
300
NRG Energy
NRG
$28.6B
| $1.03M | 0.03% |
+84,196
| New | +$1.03M |
|