EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$160B
| $1.84M | 0.05% |
47,916
+2,618
| +6% | +$100K |
|
277
Dollar Tree
DLTR
$19.6B
| $1.82M | 0.05% |
17,358
-1,430
| -8% | -$150K |
|
278
Public Service Enterprise Group
PEG
$39.9B
| $1.82M | 0.05% |
30,600
-20,570
| -40% | -$1.22M |
|
279
TripAdvisor
TRIP
$2.06B
| $1.82M | 0.05% |
35,292
+4,692
| +15% | +$241K |
|
280
Trimble
TRMB
$19.1B
| $1.81M | 0.05% |
44,778
+1,870
| +4% | +$75.5K |
|
281
Entergy
ETR
$38.8B
| $1.81M | 0.05% |
37,808
-81,804
| -68% | -$3.91M |
|
282
Gen Digital
GEN
$18.1B
| $1.81M | 0.05% |
78,512
-812
| -1% | -$18.7K |
|
283
Assurant
AIZ
$10.7B
| $1.8M | 0.05% |
18,972
+1,122
| +6% | +$107K |
|
284
Rayonier
RYN
$4.04B
| $1.8M | 0.05% |
60,043
+9,525
| +19% | +$286K |
|
285
Freeport-McMoran
FCX
$63B
| $1.8M | 0.05% |
139,282
-233,508
| -63% | -$3.01M |
|
286
HP
HPQ
$27.1B
| $1.76M | 0.04% |
90,684
-219,758
| -71% | -$4.27M |
|
287
Trupanion
TRUP
$1.84B
| $1.74M | 0.04% |
53,210
+6,358
| +14% | +$208K |
|
288
Teledyne Technologies
TDY
$25.5B
| $1.72M | 0.04% |
7,252
+56
| +0.8% | +$13.3K |
|
289
Leidos
LDOS
$23B
| $1.71M | 0.04% |
26,712
-26,068
| -49% | -$1.67M |
|
290
LPL Financial
LPLA
$27.2B
| $1.71M | 0.04% |
24,530
-26,730
| -52% | -$1.86M |
|
291
Western Union
WU
$2.79B
| $1.7M | 0.04% |
92,158
+39,270
| +74% | +$725K |
|
|
CVET
292
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.7M | 0.04% |
+53,396
| New | +$1.7M |
|
|
VCRA
293
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.7M | 0.04% |
53,676
+5,572
| +12% | +$176K |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $1.68M | 0.04% |
30,844
-146,652
| -83% | -$7.98M |
|
295
PVH
PVH
$3.96B
| $1.64M | 0.04% |
13,430
-136
| -1% | -$16.6K |
|
296
Halliburton
HAL
$18.5B
| $1.63M | 0.04% |
55,748
+6,336
| +13% | +$186K |
|
297
Masco
MAS
$15.4B
| $1.63M | 0.04% |
41,552
+1,232
| +3% | +$48.4K |
|
298
Rithm Capital
RITM
$6.64B
| $1.63M | 0.04% |
+96,322
| New | +$1.63M |
|
299
CDW
CDW
$22.1B
| $1.6M | 0.04% |
16,548
+1,428
| +9% | +$138K |
|
300
Carlisle Companies
CSL
$16.3B
| $1.59M | 0.04% |
12,954
-18,496
| -59% | -$2.27M |
|