EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$133B
| $859K | 0.03% |
+16,864
| New | +$859K |
|
327
PG&E
PCG
$33.2B
| $853K | 0.03% |
+14,042
| New | +$853K |
|
328
Mitsubishi UFJ Financial
MUFG
$174B
| $849K | 0.03% |
+137,896
| New | +$849K |
|
329
Synchrony
SYF
$28.1B
| $848K | 0.03% |
+23,380
| New | +$848K |
|
330
ASML
ASML
$307B
| $847K | 0.03% |
+7,546
| New | +$847K |
|
|
NTT
331
DELISTED
Nippon Telegraph & Telephone
NTT
| $846K | 0.03% |
+20,108
| New | +$846K |
|
332
Telephone and Data Systems
TDS
$4.54B
| $845K | 0.03% |
+29,288
| New | +$845K |
|
333
NCR Voyix
VYX
$1.84B
| $838K | 0.03% |
+33,682
| New | +$838K |
|
334
UDR
UDR
$13B
| $819K | 0.03% |
+22,462
| New | +$819K |
|
335
STAAR Surgical
STAA
$1.38B
| $818K | 0.03% |
+75,372
| New | +$818K |
|
336
Vornado Realty Trust
VNO
$7.93B
| $813K | 0.03% |
+9,629
| New | +$813K |
|
337
Deere & Co
DE
$128B
| $809K | 0.03% |
+7,854
| New | +$809K |
|
|
UFS
338
DELISTED
DOMTAR CORPORATION (New)
UFS
| $797K | 0.03% |
+20,416
| New | +$797K |
|
339
CNX Resources
CNX
$4.18B
| $796K | 0.03% |
+52,430
| New | +$796K |
|
340
Essex Property Trust
ESS
$17.3B
| $775K | 0.03% |
+3,332
| New | +$775K |
|
|
PDM
341
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $774K | 0.03% |
+37,016
| New | +$774K |
|
342
NiSource
NI
$19B
| $773K | 0.03% |
+34,892
| New | +$773K |
|
343
Mattel
MAT
$6.06B
| $772K | 0.03% |
+28,028
| New | +$772K |
|
344
Occidental Petroleum
OXY
$45.2B
| $766K | 0.03% |
+10,752
| New | +$766K |
|
345
Emerson Electric
EMR
$74.6B
| $752K | 0.02% |
+13,498
| New | +$752K |
|
346
VanEck International High Yield Bond ETF
IHY
$46.5M
| $750K | 0.02% |
+31,472
| New | +$750K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $741K | 0.02% |
+4,116
| New | +$741K |
|
|
PE
348
DELISTED
PARSLEY ENERGY INC
PE
| $726K | 0.02% |
+20,614
| New | +$726K |
|
|
DCM
349
DELISTED
NTT DOCOMO, Inc.
DCM
| $724K | 0.02% |
+31,808
| New | +$724K |
|
350
Broadcom
AVGO
$1.58T
| $715K | 0.02% |
+40,480
| New | +$715K |
|