EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Wabtec
WAB
|
+$16.5M |
| 3 |
Delta Air Lines
DAL
|
+$15.3M |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 |
Linde
LIN
|
+$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Cognizant
CTSH
|
+$12M |
| 5 |
Fortinet
FTNT
|
+$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Financial, Inc.
FLG
$5.35B
| $2.02M | 0.05% |
67,445
+29,909
| +80% | +$895K |
|
277
Assurant
AIZ
$10.7B
| $2.02M | 0.05% |
18,972
| – | – |
|
278
Crown Holdings
CCK
$10.9B
| $2.01M | 0.05% |
32,956
+14,728
| +81% | +$900K |
|
279
Mohawk Industries
MHK
$8.67B
| $1.97M | 0.05% |
13,354
+6,248
| +88% | +$921K |
|
280
Vulcan Materials
VMC
$39.5B
| $1.95M | 0.05% |
14,168
+6,524
| +85% | +$896K |
|
281
Keysight
KEYS
$29.1B
| $1.92M | 0.05% |
21,352
-18,394
| -46% | -$1.65M |
|
282
Dollar Tree
DLTR
$20.3B
| $1.92M | 0.05% |
17,842
+484
| +3% | +$52K |
|
283
Carlisle Companies
CSL
$16.8B
| $1.91M | 0.05% |
13,566
+612
| +5% | +$85.9K |
|
284
Treehouse Foods
THS
$905M
| $1.9M | 0.05% |
35,156
-17,578
| -33% | -$951K |
|
285
Fox Class B
FOX
$25.3B
| $1.9M | 0.05% |
51,942
+47,586
| +1,092% | +$1.74M |
|
286
Halliburton
HAL
$18.6B
| $1.9M | 0.05% |
83,336
+27,588
| +49% | +$627K |
|
287
Cintas
CTAS
$81.7B
| $1.87M | 0.05% |
31,584
-7,952
| -20% | -$472K |
|
288
Charles Schwab
SCHW
$170B
| $1.8M | 0.04% |
44,814
+14,102
| +46% | +$567K |
|
289
Advance Auto Parts
AAP
$3.66B
| $1.78M | 0.04% |
11,550
-8,580
| -43% | -$1.32M |
|
290
MarketAxess Holdings
MKTX
$6.99B
| $1.77M | 0.04% |
5,516
| – | – |
|
291
Ball Corp
BALL
$13.9B
| $1.77M | 0.04% |
25,278
-32,076
| -56% | -$2.24M |
|
|
VCRA
292
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.76M | 0.04% |
55,132
+1,456
| +3% | +$46.5K |
|
293
Tapestry
TPR
$21.8B
| $1.75M | 0.04% |
55,160
+24,416
| +79% | +$775K |
|
294
Cincinnati Financial
CINF
$24B
| $1.73M | 0.04% |
16,688
-728
| -4% | -$75.5K |
|
295
Spirit AeroSystems
SPR
$4.82B
| $1.72M | 0.04% |
21,182
+15,164
| +252% | +$1.23M |
|
296
Atmos Energy
ATO
$26.3B
| $1.72M | 0.04% |
16,320
+11,560
| +243% | +$1.22M |
|
297
Conagra Brands
CAG
$9.32B
| $1.71M | 0.04% |
64,328
-36,256
| -36% | -$962K |
|
298
lululemon athletica
LULU
$19.9B
| $1.71M | 0.04% |
9,460
+1,254
| +15% | +$226K |
|
299
Monolithic Power Systems
MPWR
$41.4B
| $1.69M | 0.04% |
12,474
+5,324
| +74% | +$723K |
|
300
Armstrong World Industries
AWI
$8.52B
| $1.68M | 0.04% |
17,306
+11,424
| +194% | +$1.11M |
|