EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.27%
1 Year Est. Return
+5.27%
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Holding
1,091
Top Buys
| 1 | +$14M | |
| 2 | +$11.9M | |
| 3 | +$11.4M | |
| 4 |
Amazon
AMZN
|
+$9.87M |
| 5 |
AT&T
T
|
+$9.39M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.8M | |
| 3 | +$11.5M | |
| 4 |
Cognizant
CTSH
|
+$10.9M |
| 5 |
MetLife
MET
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy Oil
MUR
$4.15B
| $1.63M | 0.04% |
73,472
-63,196
|
|
||
302
Trane Technologies
TT
$95.1B
| $1.62M | 0.04% |
13,158
-29,954
|
|
||
303
Neurocrine Biosciences
NBIX
$14.7B
| $1.61M | 0.04% |
17,918
+442
|
|
||
304
PTC
PTC
$24.4B
| $1.61M | 0.04% |
23,630
+578
|
|
||
305
Agilent Technologies
A
$41.8B
| $1.6M | 0.04% |
20,856
+6,644
|
|
||
306
Toro Company
TTC
$7.3B
| $1.6M | 0.04% |
21,794
+3,672
|
|
||
|
AGN
307
DELISTED
Allergan plc
AGN
| $1.58M | 0.04% |
9,416
-35,046
|
|
||
|
COHR
308
DELISTED
Coherent Inc
COHR
| $1.58M | 0.04% |
10,268
-1,020
|
|
||
309
Occidental Petroleum
OXY
$41.7B
| $1.55M | 0.04% |
34,972
+7,308
|
|
||
310
Cintas
CTAS
$76.3B
| $1.51M | 0.04% |
22,512
-9,072
|
|
||
311
UDR
UDR
$11.9B
| $1.5M | 0.04% |
30,998
+6,292
|
|
||
312
Altice USA
ATUS
$1.02B
| $1.49M | 0.04% |
51,912
+50,288
|
|
||
|
PRAH
313
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.46M | 0.04% |
14,688
+714
|
|
||
314
Regal Rexnord
RRX
$9.85B
| $1.46M | 0.04% |
19,976
-8,954
|
|
||
|
VCRA
315
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.45M | 0.04% |
58,772
+3,640
|
|
||
316
Hubbell
HUBB
$23.2B
| $1.44M | 0.04% |
10,982
+34
|
|
||
317
Conagra Brands
CAG
$8.81B
| $1.43M | 0.03% |
46,508
-17,820
|
|
||
318
PVH
PVH
$4.12B
| $1.41M | 0.03% |
16,014
+2,516
|
|
||
319
Kilroy Realty
KRC
$4.89B
| $1.4M | 0.03% |
18,020
|
|
||
320
Trupanion
TRUP
$1.88B
| $1.4M | 0.03% |
55,216
-3,230
|
|
||
321
Evercore
EVR
$12.7B
| $1.39M | 0.03% |
17,340
|
|
||
322
Blackrock
BLK
$175B
| $1.38M | 0.03% |
3,094
-1,836
|
|
||
323
West Pharmaceutical
WST
$20.9B
| $1.38M | 0.03% |
9,702
|
|
||
|
CTLT
324
DELISTED
CATALENT, INC.
CTLT
| $1.37M | 0.03% |
28,798
+1,394
|
|
||
325
Bio-Techne
TECH
$10.1B
| $1.35M | 0.03% |
27,608
|
|