EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$7.16B
| $1.13M | 0.03% |
15,428
-12,068
| -44% | -$886K |
|
302
Hershey
HSY
$37.4B
| $1.12M | 0.03% |
10,248
+1,540
| +18% | +$168K |
|
303
Q2 Holdings
QTWO
$4.83B
| $1.1M | 0.03% |
31,586
| – | – |
|
304
Equity Residential
EQR
$24.7B
| $1.1M | 0.03% |
17,612
+2,550
| +17% | +$159K |
|
305
Broadcom
AVGO
$1.42T
| $1.09M | 0.03% |
49,720
+9,240
| +23% | +$202K |
|
|
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.03% |
21,868
| – | – |
|
307
Blackrock
BLK
$170B
| $1.08M | 0.03% |
2,822
-2,448
| -46% | -$939K |
|
308
PG&E
PCG
$33.7B
| $1.08M | 0.03% |
16,320
+2,278
| +16% | +$151K |
|
309
CMS Energy
CMS
$21.4B
| $1.05M | 0.03% |
23,380
+2,520
| +12% | +$113K |
|
310
Ralph Lauren
RL
$19B
| $1.02M | 0.03% |
12,518
-1,650
| -12% | -$135K |
|
|
XIFR
311
XPLR Infrastructure, LP
XIFR
$975M
| $1.02M | 0.03% |
30,690
+18,326
| +148% | +$607K |
|
312
VanEck International High Yield Bond ETF
IHY
$46.2M
| $1.01M | 0.03% |
41,188
+9,716
| +31% | +$239K |
|
313
SAP
SAP
$316B
| $1.01M | 0.03% |
10,274
| – | – |
|
314
UGI
UGI
$7.3B
| $1M | 0.03% |
20,284
-3,146
| -13% | -$155K |
|
315
Emerson Electric
EMR
$72.9B
| $995K | 0.03% |
16,626
+3,128
| +23% | +$187K |
|
316
Patrick Industries
PATK
$3.73B
| $964K | 0.03% |
30,591
+1,386
| +5% | +$43.7K |
|
317
PPG Industries
PPG
$24.6B
| $961K | 0.03% |
9,146
-18,224
| -67% | -$1.91M |
|
|
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
| $948K | 0.03% |
12,750
| – | – |
|
|
QADA
319
DELISTED
QAD Inc.
QADA
| $947K | 0.03% |
34,000
| – | – |
|
|
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $943K | 0.03% |
29,106
+3,608
| +14% | +$117K |
|
321
Dentsply Sirona
XRAY
$2.77B
| $942K | 0.03% |
15,096
-9,588
| -39% | -$598K |
|
322
Teleflex
TFX
$5.57B
| $938K | 0.03% |
4,844
-1,204
| -20% | -$233K |
|
323
Deere & Co
DE
$127B
| $933K | 0.03% |
8,568
+714
| +9% | +$77.8K |
|
324
M&T Bank
MTB
$31B
| $933K | 0.03% |
6,028
-44
| -0.7% | -$6.81K |
|
325
Pitney Bowes
PBI
$2.07B
| $930K | 0.03% |
70,980
+45,276
| +176% | +$593K |
|