EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
276
DELISTED
LogMein, Inc.
LOGM
| $1.46M | 0.04% |
13,940
-14,484
| -51% | -$1.51M |
|
277
T-Mobile US
TMUS
$284B
| $1.44M | 0.04% |
+23,744
| New | +$1.44M |
|
|
IPHI
278
DELISTED
INPHI CORPORATION
IPHI
| $1.44M | 0.04% |
41,932
-7,062
| -14% | -$242K |
|
|
ECHO
279
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.44M | 0.04% |
72,100
-22,512
| -24% | -$448K |
|
280
Genuine Parts
GPC
$19.4B
| $1.42M | 0.04% |
15,260
-7,252
| -32% | -$673K |
|
|
LM
281
DELISTED
Legg Mason, Inc.
LM
| $1.41M | 0.04% |
36,960
+26,936
| +269% | +$1.03M |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $1.4M | 0.04% |
5,742
-36,982
| -87% | -$8.99M |
|
283
Energizer
ENR
$1.96B
| $1.38M | 0.04% |
28,696
+2,652
| +10% | +$127K |
|
284
Raymond James Financial
RJF
$33B
| $1.38M | 0.04% |
25,773
+16,038
| +165% | +$858K |
|
285
HCA Healthcare
HCA
$98.5B
| $1.38M | 0.04% |
15,796
-12,342
| -44% | -$1.08M |
|
286
AbbVie
ABBV
$375B
| $1.36M | 0.04% |
18,766
-330
| -2% | -$23.9K |
|
287
CenterPoint Energy
CNP
$24.7B
| $1.34M | 0.04% |
49,016
+28,270
| +136% | +$774K |
|
288
Teleflex
TFX
$5.78B
| $1.34M | 0.04% |
6,440
+1,596
| +33% | +$332K |
|
289
Caterpillar
CAT
$198B
| $1.33M | 0.04% |
12,410
-340
| -3% | -$36.5K |
|
|
PF
290
DELISTED
Pinnacle Foods, Inc.
PF
| $1.33M | 0.04% |
+22,428
| New | +$1.33M |
|
291
Blackrock
BLK
$170B
| $1.32M | 0.04% |
3,128
+306
| +11% | +$129K |
|
292
CNA Financial
CNA
$13B
| $1.32M | 0.04% |
26,964
+21,280
| +374% | +$1.04M |
|
293
Broadcom
AVGO
$1.58T
| $1.31M | 0.04% |
56,100
+6,380
| +13% | +$149K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.04% |
8,036
-728
| -8% | -$116K |
|
295
AGNC Investment
AGNC
$10.8B
| $1.28M | 0.04% |
59,906
+44,396
| +286% | +$946K |
|
|
IBKC
296
DELISTED
IBERIABANK Corp
IBKC
| $1.28M | 0.04% |
15,642
-5,214
| -25% | -$425K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.04% |
10,472
-3,388
| -24% | -$412K |
|
298
Mettler-Toledo International
MTD
$26.9B
| $1.26M | 0.04% |
2,142
+884
| +70% | +$520K |
|
299
Axos Financial
AX
$5.13B
| $1.25M | 0.04% |
52,492
-5,170
| -9% | -$123K |
|
300
M&T Bank
MTB
$31.2B
| $1.24M | 0.04% |
7,656
+1,628
| +27% | +$264K |
|