EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.5B
| $1.58M | 0.04% |
39,028
+8,184
| +27% | +$332K |
|
302
Cintas
CTAS
$82.4B
| $1.58M | 0.04% |
7,980
-1,568
| -16% | -$310K |
|
|
STAY
303
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.58M | 0.04% |
78,012
-99,242
| -56% | -$2.01M |
|
304
O-I Glass
OI
$1.92B
| $1.57M | 0.04% |
83,300
-82,246
| -50% | -$1.55M |
|
305
Rayonier
RYN
$3.98B
| $1.55M | 0.04% |
45,848
+7,612
| +20% | +$257K |
|
306
Deere & Co
DE
$126B
| $1.51M | 0.04% |
10,030
+204
| +2% | +$30.7K |
|
307
Hershey
HSY
$37.5B
| $1.51M | 0.04% |
14,784
-1,652
| -10% | -$169K |
|
308
Hubbell
HUBB
$22.6B
| $1.46M | 0.03% |
10,948
+2,380
| +28% | +$318K |
|
309
Charles Schwab
SCHW
$174B
| $1.46M | 0.03% |
29,744
+8,668
| +41% | +$426K |
|
310
Cincinnati Financial
CINF
$23.9B
| $1.46M | 0.03% |
19,012
-224
| -1% | -$17.2K |
|
311
Johnson Controls International
JCI
$68.7B
| $1.45M | 0.03% |
41,294
+17,974
| +77% | +$629K |
|
312
Dollar Tree
DLTR
$21.1B
| $1.44M | 0.03% |
17,666
-6,424
| -27% | -$524K |
|
313
Emerson Electric
EMR
$72.6B
| $1.44M | 0.03% |
18,802
-952
| -5% | -$72.9K |
|
314
IDEX
IEX
$12.1B
| $1.42M | 0.03% |
9,438
+1,320
| +16% | +$199K |
|
315
Masco
MAS
$15.1B
| $1.41M | 0.03% |
38,388
-17,668
| -32% | -$647K |
|
316
Energizer
ENR
$1.92B
| $1.4M | 0.03% |
23,834
+14,144
| +146% | +$830K |
|
317
American Airlines Group
AAL
$8.89B
| $1.39M | 0.03% |
33,600
-25,704
| -43% | -$1.06M |
|
318
Equity Residential
EQR
$24.6B
| $1.39M | 0.03% |
20,944
-1,428
| -6% | -$94.6K |
|
|
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.03% |
22,418
-770
| -3% | -$47.3K |
|
320
Bio-Techne
TECH
$8.3B
| $1.37M | 0.03% |
6,732
+1,292
| +24% | +$264K |
|
321
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.37M | 0.03% |
4,386
+1,496
| +52% | +$468K |
|
322
Citizens Financial Group
CFG
$22.1B
| $1.37M | 0.03% |
35,476
+12,852
| +57% | +$496K |
|
323
Reinsurance Group of America
RGA
$12.9B
| $1.37M | 0.03% |
9,460
-5,544
| -37% | -$802K |
|
324
Tapestry
TPR
$21.6B
| $1.37M | 0.03% |
27,216
-756
| -3% | -$38K |
|
325
Wabtec
WAB
$32.6B
| $1.36M | 0.03% |
12,992
+2,520
| +24% | +$264K |
|