EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Centene
CNC
|
$13.8M |
| 3 |
Pultegroup
PHM
|
$9.22M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Delta Air Lines
DAL
|
$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Southwest Airlines
LUV
|
$9.58M |
| 5 |
Intel
INTC
|
$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $1.64M | 0.04% |
15,776
+3,740
| +31% | +$388K |
|
277
Ecolab
ECL
$77.6B
| $1.6M | 0.04% |
11,396
+2,380
| +26% | +$334K |
|
|
BLUE
278
DELISTED
bluebird bio
BLUE
| $1.58M | 0.04% |
777
-115
| -13% | -$234K |
|
279
PTC
PTC
$25.6B
| $1.56M | 0.04% |
16,592
| – | – |
|
280
Keysight
KEYS
$28.9B
| $1.54M | 0.04% |
26,078
| – | – |
|
281
Hershey
HSY
$37.6B
| $1.53M | 0.04% |
16,436
+2,744
| +20% | +$255K |
|
282
AutoNation
AN
$8.55B
| $1.5M | 0.04% |
30,778
+24,288
| +374% | +$1.18M |
|
283
Rayonier
RYN
$4.12B
| $1.48M | 0.04% |
40,183
+13,387
| +50% | +$493K |
|
284
H&R Block
HRB
$6.85B
| $1.47M | 0.04% |
64,464
+2,142
| +3% | +$48.8K |
|
285
Factset
FDS
$14B
| $1.46M | 0.04% |
7,348
-462
| -6% | -$91.5K |
|
|
VCRA
286
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.45M | 0.04% |
48,440
+1,400
| +3% | +$41.9K |
|
287
Avery Dennison
AVY
$13.1B
| $1.43M | 0.04% |
14,014
-10,318
| -42% | -$1.05M |
|
288
Equity Residential
EQR
$25.5B
| $1.43M | 0.04% |
22,372
+884
| +4% | +$56.3K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.04% |
24,976
+9,912
| +66% | +$557K |
|
290
Flowers Foods
FLO
$3.13B
| $1.4M | 0.04% |
66,980
+32,844
| +96% | +$684K |
|
291
Fortinet
FTNT
$60.4B
| $1.39M | 0.04% |
111,690
| – | – |
|
292
Halliburton
HAL
$18.8B
| $1.39M | 0.04% |
30,844
+8,052
| +35% | +$363K |
|
293
CNA Financial
CNA
$13B
| $1.38M | 0.04% |
30,268
+19,404
| +179% | +$887K |
|
294
Deere & Co
DE
$128B
| $1.37M | 0.04% |
9,826
+1,768
| +22% | +$247K |
|
295
Illumina
ILMN
$15.7B
| $1.37M | 0.04% |
5,043
+1,424
| +39% | +$387K |
|
296
Emerson Electric
EMR
$74.6B
| $1.37M | 0.04% |
19,754
+2,380
| +14% | +$165K |
|
297
Domino's
DPZ
$15.7B
| $1.36M | 0.04% |
4,818
-242
| -5% | -$68.3K |
|
298
CSX Corp
CSX
$60.6B
| $1.34M | 0.03% |
63,000
+4,788
| +8% | +$102K |
|
299
American Financial Group
AFG
$11.6B
| $1.32M | 0.03% |
12,320
-5,712
| -32% | -$613K |
|
300
Tapestry
TPR
$21.7B
| $1.31M | 0.03% |
27,972
-4,788
| -15% | -$224K |
|