EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Centene
CNC
|
+$13.8M |
| 3 |
Pultegroup
PHM
|
+$9.22M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Delta Air Lines
DAL
|
+$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$12M |
| 4 |
Southwest Airlines
LUV
|
+$9.58M |
| 5 |
Intel
INTC
|
+$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$12.9B
| $1.3M | 0.03% |
40,590
+26,312
| +184% | +$843K |
|
302
Cincinnati Financial
CINF
$24B
| $1.29M | 0.03% |
19,236
+896
| +5% | +$59.9K |
|
303
Church & Dwight Co
CHD
$23B
| $1.29M | 0.03% |
24,164
-560
| -2% | -$29.8K |
|
304
Gentex
GNTX
$6.3B
| $1.29M | 0.03% |
55,832
+5,488
| +11% | +$126K |
|
305
East-West Bancorp
EWBC
$15.1B
| $1.28M | 0.03% |
19,572
-6,328
| -24% | -$413K |
|
306
Cinemark Holdings
CNK
$2.98B
| $1.25M | 0.03% |
35,728
+18,312
| +105% | +$642K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.03% |
16,346
+2,992
| +22% | +$228K |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $1.24M | 0.03% |
9,520
| – | – |
|
309
Baxter International
BAX
$12.4B
| $1.23M | 0.03% |
16,632
-11,200
| -40% | -$827K |
|
|
UN
310
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.03% |
21,868
| – | – |
|
|
TAHO
311
DELISTED
Tahoe Resources Inc
TAHO
| $1.22M | 0.03% |
246,988
-219,940
| -47% | -$1.08M |
|
312
Pilgrim's Pride
PPC
$10.6B
| $1.21M | 0.03% |
59,892
-45,192
| -43% | -$910K |
|
313
RPM International
RPM
$16.4B
| $1.21M | 0.03% |
20,672
| – | – |
|
|
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.03% |
23,188
-22
| -0.1% | -$1.14K |
|
315
American International
AIG
$43.6B
| $1.2M | 0.03% |
22,652
+2,240
| +11% | +$119K |
|
316
SAP
SAP
$315B
| $1.19M | 0.03% |
10,274
| – | – |
|
317
Garmin
GRMN
$46.1B
| $1.18M | 0.03% |
19,348
+10,136
| +110% | +$618K |
|
318
Public Service Enterprise Group
PEG
$40B
| $1.17M | 0.03% |
21,556
+1,224
| +6% | +$66.3K |
|
319
Mettler-Toledo International
MTD
$27.1B
| $1.14M | 0.03% |
1,972
-3,366
| -63% | -$1.95M |
|
320
Trimble
TRMB
$19.3B
| $1.13M | 0.03% |
34,476
| – | – |
|
321
Norfolk Southern
NSC
$61.8B
| $1.13M | 0.03% |
7,480
-5,896
| -44% | -$890K |
|
322
ASML
ASML
$313B
| $1.13M | 0.03% |
5,698
-704
| -11% | -$139K |
|
323
Extra Space Storage
EXR
$31.2B
| $1.13M | 0.03% |
11,286
+5,434
| +93% | +$543K |
|
324
TripAdvisor
TRIP
$2.02B
| $1.13M | 0.03% |
20,230
+4,828
| +31% | +$269K |
|
325
Teledyne Technologies
TDY
$25.6B
| $1.13M | 0.03% |
5,656
-840
| -13% | -$167K |
|