EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visteon
VC
$3.42B
| $1.36M | 0.04% |
12,376
-1,988
| -14% | -$219K |
|
277
Cincinnati Financial
CINF
$23.8B
| $1.36M | 0.04% |
18,340
-224
| -1% | -$16.6K |
|
278
Hershey
HSY
$37.5B
| $1.36M | 0.04% |
13,692
+2,352
| +21% | +$233K |
|
279
PPG Industries
PPG
$24.7B
| $1.34M | 0.04% |
12,036
+646
| +6% | +$72.1K |
|
280
Equity Residential
EQR
$25.6B
| $1.32M | 0.04% |
21,488
+1,598
| +8% | +$98.5K |
|
|
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.04% |
67,562
-114,840
| -63% | -$2.24M |
|
282
Anywhere Real Estate
HOUS
$695M
| $1.32M | 0.04% |
48,202
-836
| -2% | -$22.8K |
|
283
BorgWarner
BWA
$9.35B
| $1.31M | 0.04% |
29,586
+1,043
| +4% | +$46.1K |
|
284
PTC
PTC
$24.4B
| $1.29M | 0.03% |
16,592
+306
| +2% | +$23.9K |
|
285
Occidental Petroleum
OXY
$44.8B
| $1.28M | 0.03% |
19,740
+1,680
| +9% | +$109K |
|
286
ASML
ASML
$316B
| $1.27M | 0.03% |
6,402
| – | – |
|
287
Cognex
CGNX
$7.49B
| $1.26M | 0.03% |
24,276
+680
| +3% | +$35.4K |
|
288
Marsh & McLennan
MMC
$98.8B
| $1.26M | 0.03% |
15,232
-616
| -4% | -$50.9K |
|
289
Nordson
NDSN
$12.5B
| $1.26M | 0.03% |
9,218
-10,252
| -53% | -$1.4M |
|
290
Deere & Co
DE
$128B
| $1.25M | 0.03% |
8,058
-10,982
| -58% | -$1.7M |
|
291
Church & Dwight Co
CHD
$22.9B
| $1.25M | 0.03% |
24,724
-20,888
| -46% | -$1.05M |
|
292
Trimble
TRMB
$19.2B
| $1.24M | 0.03% |
34,476
| – | – |
|
293
Ecolab
ECL
$76.8B
| $1.24M | 0.03% |
9,016
+308
| +4% | +$42.2K |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.03% |
21,868
| – | – |
|
295
Equity Lifestyle Properties
ELS
$11.9B
| $1.23M | 0.03% |
28,084
-18,224
| -39% | -$799K |
|
296
Rockwell Automation
ROK
$38.9B
| $1.22M | 0.03% |
7,000
-252
| -3% | -$43.9K |
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | 0.03% |
5,852
-242
| -4% | -$50.3K |
|
298
Teledyne Technologies
TDY
$25.6B
| $1.22M | 0.03% |
6,496
+392
| +6% | +$73.4K |
|
|
PDM
299
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.22M | 0.03% |
+69,076
| New | +$1.22M |
|
300
Truist Financial
TFC
$58.2B
| $1.21M | 0.03% |
23,276
+3,586
| +18% | +$187K |
|