EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.6B
| $924K | 0.03% |
31,500
-134,232
| -81% | -$3.94M |
|
|
CSRA
327
DELISTED
CSRA Inc.
CSRA
| $922K | 0.03% |
31,472
+616
| +2% | +$18K |
|
328
Essex Property Trust
ESS
$17B
| $921K | 0.03% |
3,978
+646
| +19% | +$150K |
|
|
SC
329
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $917K | 0.03% |
+68,860
| New | +$917K |
|
330
Occidental Petroleum
OXY
$45.9B
| $914K | 0.03% |
14,420
+3,668
| +34% | +$232K |
|
331
Ecolab
ECL
$78B
| $905K | 0.03% |
7,224
+1,456
| +25% | +$182K |
|
332
ASML
ASML
$296B
| $903K | 0.03% |
6,798
-748
| -10% | -$99.4K |
|
333
Herbalife
HLF
$1.04B
| $903K | 0.03% |
31,076
-104,584
| -77% | -$3.04M |
|
334
ConocoPhillips
COP
$120B
| $882K | 0.03% |
17,688
+3,762
| +27% | +$188K |
|
|
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $881K | 0.03% |
24,288
+88
| +0.4% | +$3.19K |
|
336
Mitsubishi UFJ Financial
MUFG
$175B
| $874K | 0.03% |
137,896
| – | – |
|
337
White Mountains Insurance
WTM
$4.64B
| $868K | 0.03% |
+986
| New | +$868K |
|
|
NTT
338
DELISTED
Nippon Telegraph & Telephone
NTT
| $862K | 0.03% |
20,108
| – | – |
|
339
Synchrony
SYF
$28.6B
| $851K | 0.03% |
24,808
+1,428
| +6% | +$49K |
|
340
Vornado Realty Trust
VNO
$7.66B
| $851K | 0.03% |
10,495
+866
| +9% | +$70.2K |
|
341
TotalEnergies
TTE
$134B
| $850K | 0.03% |
16,864
| – | – |
|
342
WESCO International
WCC
$10.6B
| $846K | 0.03% |
12,166
+7,722
| +174% | +$537K |
|
343
Carlisle Companies
CSL
$16.8B
| $832K | 0.03% |
7,820
+3,094
| +65% | +$329K |
|
344
Allegion
ALLE
$14.7B
| $813K | 0.03% |
10,736
-3,014
| -22% | -$228K |
|
345
Casey's General Stores
CASY
$18.5B
| $805K | 0.02% |
7,174
-17,442
| -71% | -$1.96M |
|
346
WEC Energy
WEC
$34.6B
| $800K | 0.02% |
13,188
-8,092
| -38% | -$491K |
|
347
Eversource Energy
ES
$23.5B
| $797K | 0.02% |
13,552
+836
| +7% | +$49.2K |
|
348
Idexx Laboratories
IDXX
$51.2B
| $789K | 0.02% |
5,104
+1,056
| +26% | +$163K |
|
349
IQVIA
IQV
$31.3B
| $789K | 0.02% |
9,792
-2,414
| -20% | -$195K |
|
350
Verisk Analytics
VRSK
$37.7B
| $782K | 0.02% |
9,632
+1,232
| +15% | +$100K |
|