EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
301
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | 0.04% |
24,860
-9,020
| -27% | -$450K |
|
302
Cars.com
CARS
$835M
| $1.23M | 0.04% |
+46,308
| New | +$1.23M |
|
303
AXIS Capital
AXS
$7.62B
| $1.22M | 0.04% |
18,920
-10,054
| -35% | -$650K |
|
|
PDCO
304
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.04% |
26,004
-44
| -0.2% | -$2.07K |
|
305
Costco
COST
$427B
| $1.21M | 0.04% |
7,588
+28
| +0.4% | +$4.48K |
|
|
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.04% |
21,868
| – | – |
|
307
Martin Marietta Materials
MLM
$37.5B
| $1.2M | 0.04% |
5,404
-6,412
| -54% | -$1.43M |
|
|
VVC
308
DELISTED
Vectren Corporation
VVC
| $1.19M | 0.04% |
20,300
+10,808
| +114% | +$631K |
|
309
Marsh & McLennan
MMC
$100B
| $1.18M | 0.04% |
15,064
-1,512
| -9% | -$118K |
|
310
Newell Brands
NWL
$2.68B
| $1.16M | 0.04% |
21,714
-11,902
| -35% | -$638K |
|
311
American Financial Group
AFG
$11.6B
| $1.16M | 0.04% |
11,676
+7,056
| +153% | +$701K |
|
312
Equity Residential
EQR
$25.5B
| $1.15M | 0.03% |
17,442
-170
| -1% | -$11.2K |
|
313
Global Payments
GPN
$21.3B
| $1.15M | 0.03% |
12,684
-2,212
| -15% | -$200K |
|
314
Hershey
HSY
$37.6B
| $1.14M | 0.03% |
10,584
+336
| +3% | +$36.1K |
|
|
SCG
315
DELISTED
Scana
SCG
| $1.12M | 0.03% |
16,632
+9,108
| +121% | +$611K |
|
316
Westamerica Bancorp
WABC
$1.26B
| $1.11M | 0.03% |
19,822
-5,060
| -20% | -$284K |
|
317
Herbalife
HLF
$1.02B
| $1.11M | 0.03% |
31,076
| – | – |
|
318
Cable One
CABO
$922M
| $1.1M | 0.03% |
1,540
+1,176
| +323% | +$836K |
|
|
INWK
319
DELISTED
InnerWorkings, Inc.
INWK
| $1.09M | 0.03% |
93,940
-31,328
| -25% | -$364K |
|
320
Keysight
KEYS
$28.9B
| $1.08M | 0.03% |
27,812
+7,004
| +34% | +$273K |
|
321
SAP
SAP
$313B
| $1.08M | 0.03% |
10,274
| – | – |
|
322
Atmos Energy
ATO
$26.7B
| $1.07M | 0.03% |
12,886
+5,100
| +66% | +$423K |
|
323
Sprouts Farmers Market
SFM
$13.6B
| $1.05M | 0.03% |
46,112
-6,842
| -13% | -$155K |
|
324
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.04M | 0.03% |
41,188
| – | – |
|
325
Arrow Electronics
ARW
$6.57B
| $1.03M | 0.03% |
13,192
+3,536
| +37% | +$277K |
|