EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+7.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
50
Increased
488
Reduced
327
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$52.7B
| $1.48M | 0.05% |
24,860
-968
| -4% | -$57.6K |
|
277
Dolby
DLB
$6.94B
| $1.46M | 0.04% |
27,874
-8,866
| -24% | -$465K |
|
278
Energizer
ENR
$1.94B
| $1.45M | 0.04% |
26,044
+10,642
| +69% | +$593K |
|
279
Cullen/Frost Bankers
CFR
$8.39B
| $1.44M | 0.04% |
16,128
+13,664
| +555% | +$1.22M |
|
280
Murphy Oil
MUR
$3.72B
| $1.42M | 0.04% |
49,504
-756
| -2% | -$21.6K |
|
281
Netflix
NFLX
$514B
| $1.39M | 0.04% |
9,418
+1,122
| +14% | +$166K |
|
282
Westamerica Bancorp
WABC
$1.28B
| $1.39M | 0.04% |
24,882
-550
| -2% | -$30.7K |
|
283
Dick's Sporting Goods
DKS
$17B
| $1.36M | 0.04% |
28,028
+4,026
| +17% | +$196K |
|
284
Core Laboratories
CLB
$558M
| $1.36M | 0.04% |
11,788
| – | – |
|
285
CNX Resources
CNX
$4.22B
| $1.36M | 0.04% |
81,004
+37,312
| +85% | +$626K |
|
|
NXTM
286
DELISTED
NxStage Medical Inc.
NXTM
| $1.36M | 0.04% |
50,512
| – | – |
|
287
Toro Company
TTC
$8.07B
| $1.35M | 0.04% |
21,624
-3,672
| -15% | -$229K |
|
288
Costco
COST
$416B
| $1.27M | 0.04% |
7,560
+1,624
| +27% | +$272K |
|
289
Extra Space Storage
EXR
$30.1B
| $1.26M | 0.04% |
16,918
-6,666
| -28% | -$496K |
|
|
INWK
290
DELISTED
InnerWorkings, Inc.
INWK
| $1.25M | 0.04% |
125,268
| – | – |
|
291
AbbVie
ABBV
$376B
| $1.24M | 0.04% |
19,096
-4,598
| -19% | -$300K |
|
292
Marsh & McLennan
MMC
$101B
| $1.23M | 0.04% |
16,576
-6,244
| -27% | -$461K |
|
293
Sprouts Farmers Market
SFM
$13.4B
| $1.22M | 0.04% |
52,954
-70,488
| -57% | -$1.63M |
|
294
Fortune Brands Innovations
FBIN
$6.91B
| $1.22M | 0.04% |
20,026
-7,276
| -27% | -$443K |
|
295
Aaon
AAON
$6.67B
| $1.22M | 0.04% |
34,386
+374
| +1% | +$13.2K |
|
296
Global Payments
GPN
$21.2B
| $1.2M | 0.04% |
14,896
-5,348
| -26% | -$432K |
|
|
JWN
297
DELISTED
Nordstrom
JWN
| $1.2M | 0.04% |
25,806
-38,346
| -60% | -$1.79M |
|
298
Caterpillar
CAT
$195B
| $1.18M | 0.04% |
12,750
+2,584
| +25% | +$240K |
|
|
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 0.04% |
26,048
+352
| +1% | +$15.9K |
|
|
ABAX
300
DELISTED
Abaxis Inc
ABAX
| $1.17M | 0.04% |
24,178
-176
| -0.7% | -$8.54K |
|