EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Carnival Corp
CCL
|
$9.7M |
| 4 |
Humana
HUM
|
$8.77M |
| 5 |
NVIDIA
NVDA
|
$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Prudential Financial
PRU
|
$12.1M |
| 4 |
NetApp
NTAP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$24.2B
| $1.38M | 0.04% |
7,788
-1,804
| -19% | -$319K |
|
302
Cullen/Frost Bankers
CFR
$8.24B
| $1.37M | 0.04% |
14,476
-6,720
| -32% | -$636K |
|
|
PACW
303
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.04% |
27,166
+4,794
| +21% | +$242K |
|
304
FMC
FMC
$4.72B
| $1.37M | 0.04% |
16,640
+6,164
| +59% | +$506K |
|
305
Raymond James Financial
RJF
$33B
| $1.36M | 0.04% |
22,803
-6,897
| -23% | -$411K |
|
306
Occidental Petroleum
OXY
$45.2B
| $1.33M | 0.04% |
18,060
+3,948
| +28% | +$291K |
|
307
PPG Industries
PPG
$24.8B
| $1.33M | 0.04% |
11,390
+1,768
| +18% | +$207K |
|
308
Parker-Hannifin
PH
$96.1B
| $1.33M | 0.04% |
6,644
-44
| -0.7% | -$8.78K |
|
309
CoStar Group
CSGP
$37.9B
| $1.32M | 0.04% |
44,520
-21,280
| -32% | -$632K |
|
310
BlackLine
BL
$3.32B
| $1.31M | 0.04% |
+39,848
| New | +$1.31M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.04% |
7,532
+2,520
| +50% | +$436K |
|
312
Anywhere Real Estate
HOUS
$724M
| $1.3M | 0.04% |
49,038
+30,360
| +163% | +$804K |
|
313
Marsh & McLennan
MMC
$100B
| $1.29M | 0.04% |
15,848
+3,752
| +31% | +$305K |
|
314
Hershey
HSY
$37.6B
| $1.29M | 0.03% |
11,340
+420
| +4% | +$47.7K |
|
315
BorgWarner
BWA
$9.53B
| $1.28M | 0.03% |
28,543
-657
| -2% | -$29.5K |
|
316
Equity Residential
EQR
$25.5B
| $1.27M | 0.03% |
19,890
+2,448
| +14% | +$156K |
|
317
MSCI
MSCI
$42.9B
| $1.25M | 0.03% |
9,900
+7,480
| +309% | +$947K |
|
|
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.03% |
21,868
| – | – |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.03% |
6,094
-2,442
| -29% | -$483K |
|
320
Cable One
CABO
$922M
| $1.2M | 0.03% |
1,708
| – | – |
|
321
Nucor
NUE
$33.8B
| $1.2M | 0.03% |
18,872
-1,652
| -8% | -$105K |
|
322
Charles Schwab
SCHW
$167B
| $1.2M | 0.03% |
23,364
+3,432
| +17% | +$176K |
|
323
American International
AIG
$43.9B
| $1.2M | 0.03% |
20,132
+672
| +3% | +$40K |
|
|
VVC
324
DELISTED
Vectren Corporation
VVC
| $1.2M | 0.03% |
18,424
+8,344
| +83% | +$543K |
|
325
LPL Financial
LPLA
$26.6B
| $1.19M | 0.03% |
20,834
-1,650
| -7% | -$94.2K |
|