EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.2B
| $1.88M | 0.04% |
17,136
-19,278
| -53% | -$2.12M |
|
|
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.88M | 0.04% |
63,536
-24,288
| -28% | -$718K |
|
278
Gen Digital
GEN
$18.3B
| $1.87M | 0.04% |
88,004
+2,100
| +2% | +$44.7K |
|
279
Tractor Supply
TSCO
$31.9B
| $1.87M | 0.04% |
20,570
+10,676
| +108% | +$971K |
|
280
Trimble
TRMB
$18.7B
| $1.87M | 0.04% |
42,908
+8,432
| +24% | +$366K |
|
281
Teledyne Technologies
TDY
$25.5B
| $1.84M | 0.04% |
7,448
+1,792
| +32% | +$442K |
|
282
Expeditors International
EXPD
$16.3B
| $1.83M | 0.04% |
24,904
-1,188
| -5% | -$87.3K |
|
283
Factset
FDS
$14B
| $1.83M | 0.04% |
8,184
+836
| +11% | +$187K |
|
284
Essex Property Trust
ESS
$16.8B
| $1.83M | 0.04% |
7,412
-34
| -0.5% | -$8.39K |
|
285
Eaton
ETN
$134B
| $1.8M | 0.04% |
20,776
-16,240
| -44% | -$1.41M |
|
286
CNA Financial
CNA
$13.2B
| $1.79M | 0.04% |
39,256
+8,988
| +30% | +$410K |
|
287
Interactive Brokers
IBKR
$28.5B
| $1.77M | 0.04% |
32,010
+24,354
| +318% | +$1.35M |
|
|
VCRA
288
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.76M | 0.04% |
48,104
-336
| -0.7% | -$12.3K |
|
289
Cable One
CABO
$883M
| $1.76M | 0.04% |
1,988
-280
| -12% | -$247K |
|
290
Truist Financial
TFC
$59.8B
| $1.75M | 0.04% |
35,992
+2,882
| +9% | +$140K |
|
291
TripAdvisor
TRIP
$2B
| $1.75M | 0.04% |
34,204
+13,974
| +69% | +$714K |
|
292
Simon Property Group
SPG
$58.7B
| $1.73M | 0.04% |
9,772
-28
| -0.3% | -$4.95K |
|
293
Domino's
DPZ
$15.8B
| $1.71M | 0.04% |
5,808
+990
| +21% | +$292K |
|
294
RPM International
RPM
$15.8B
| $1.69M | 0.04% |
26,044
+5,372
| +26% | +$349K |
|
295
Ecolab
ECL
$77.5B
| $1.68M | 0.04% |
10,696
-700
| -6% | -$110K |
|
296
Flowers Foods
FLO
$3.09B
| $1.67M | 0.04% |
89,454
+22,474
| +34% | +$419K |
|
297
Cabot Corp
CBT
$4.28B
| $1.63M | 0.04% |
25,984
-14,756
| -36% | -$926K |
|
298
Kraft Heinz
KHC
$31.9B
| $1.62M | 0.04% |
29,458
-70,532
| -71% | -$3.89M |
|
299
Capital One
COF
$142B
| $1.61M | 0.04% |
16,966
-29,308
| -63% | -$2.78M |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $1.59M | 0.04% |
19,162
+2,816
| +17% | +$234K |
|