EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$529B
| $1.03M | 0.03% |
+8,296
| New | +$1.03M |
|
302
Patrick Industries
PATK
$3.78B
| $990K | 0.03% |
+29,205
| New | +$990K |
|
|
SCG
303
DELISTED
Scana
SCG
| $982K | 0.03% |
+13,398
| New | +$982K |
|
|
CSRA
304
DELISTED
CSRA Inc.
CSRA
| $982K | 0.03% |
+30,856
| New | +$982K |
|
305
Medtronic
MDT
$119B
| $979K | 0.03% |
+13,750
| New | +$979K |
|
306
Teleflex
TFX
$5.78B
| $975K | 0.03% |
+6,048
| New | +$975K |
|
307
PVH
PVH
$4.22B
| $973K | 0.03% |
+10,778
| New | +$973K |
|
308
Equity Residential
EQR
$25.5B
| $969K | 0.03% |
+15,062
| New | +$969K |
|
309
Oceaneering
OII
$2.41B
| $957K | 0.03% |
+33,936
| New | +$957K |
|
310
Costco
COST
$427B
| $950K | 0.03% |
+5,936
| New | +$950K |
|
311
M&T Bank
MTB
$31.2B
| $950K | 0.03% |
+6,072
| New | +$950K |
|
312
Caterpillar
CAT
$198B
| $943K | 0.03% |
+10,166
| New | +$943K |
|
|
RDC
313
DELISTED
Rowan Companies Plc
RDC
| $939K | 0.03% |
+49,700
| New | +$939K |
|
314
IQVIA
IQV
$31.9B
| $928K | 0.03% |
+12,206
| New | +$928K |
|
315
Q2 Holdings
QTWO
$4.92B
| $911K | 0.03% |
+31,586
| New | +$911K |
|
316
Equifax
EFX
$30.8B
| $904K | 0.03% |
+7,650
| New | +$904K |
|
317
Hershey
HSY
$37.6B
| $901K | 0.03% |
+8,708
| New | +$901K |
|
|
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
| $901K | 0.03% |
+12,750
| New | +$901K |
|
|
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
| $898K | 0.03% |
+21,868
| New | +$898K |
|
320
SAP
SAP
$313B
| $888K | 0.03% |
+10,274
| New | +$888K |
|
321
Kimco Realty
KIM
$15.4B
| $884K | 0.03% |
+35,156
| New | +$884K |
|
322
Allegion
ALLE
$14.8B
| $880K | 0.03% |
+13,750
| New | +$880K |
|
323
Simon Property Group
SPG
$59.5B
| $876K | 0.03% |
+4,928
| New | +$876K |
|
|
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $876K | 0.03% |
+24,200
| New | +$876K |
|
325
CMS Energy
CMS
$21.4B
| $868K | 0.03% |
+20,860
| New | +$868K |
|