EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.03% |
23,694
-47,608
| -67% | -$2.06M |
|
|
ABAX
327
DELISTED
Abaxis Inc
ABAX
| $1.02M | 0.03% |
19,272
-4,906
| -20% | -$260K |
|
|
BIVV
328
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.02M | 0.03% |
16,864
+10,540
| +167% | +$634K |
|
329
Deere & Co
DE
$128B
| $1.01M | 0.03% |
8,194
-374
| -4% | -$46.2K |
|
330
Emerson Electric
EMR
$74.6B
| $1.01M | 0.03% |
16,966
+340
| +2% | +$20.3K |
|
331
Aaon
AAON
$6.62B
| $1.01M | 0.03% |
41,151
-10,428
| -20% | -$256K |
|
332
John B. Sanfilippo & Son
JBSS
$749M
| $1.01M | 0.03% |
15,994
-4,378
| -21% | -$276K |
|
333
Essex Property Trust
ESS
$17.3B
| $1.01M | 0.03% |
3,910
-68
| -2% | -$17.5K |
|
334
UGI
UGI
$7.43B
| $997K | 0.03% |
20,592
+308
| +2% | +$14.9K |
|
335
PPG Industries
PPG
$24.8B
| $987K | 0.03% |
8,976
-170
| -2% | -$18.7K |
|
|
LKSD
336
DELISTED
LSC Communications, Inc.
LKSD
| $981K | 0.03% |
45,826
+21,912
| +92% | +$469K |
|
337
Digital Realty Trust
DLR
$55.7B
| $969K | 0.03% |
8,580
-10,802
| -56% | -$1.22M |
|
|
NXTM
338
DELISTED
NxStage Medical Inc.
NXTM
| $950K | 0.03% |
37,884
-12,628
| -25% | -$317K |
|
339
Ecolab
ECL
$77.6B
| $944K | 0.03% |
7,112
-112
| -2% | -$14.9K |
|
340
Crane NXT
CXT
$3.51B
| $936K | 0.03% |
33,938
+4,273
| +14% | +$118K |
|
341
Mitsubishi UFJ Financial
MUFG
$174B
| $931K | 0.03% |
137,896
| – | – |
|
342
Q2 Holdings
QTWO
$4.92B
| $931K | 0.03% |
25,194
-6,392
| -20% | -$236K |
|
343
Occidental Petroleum
OXY
$45.2B
| $909K | 0.03% |
15,176
+756
| +5% | +$45.3K |
|
344
Charles Schwab
SCHW
$167B
| $898K | 0.03% |
20,900
+2,266
| +12% | +$97.4K |
|
345
Vornado Realty Trust
VNO
$7.93B
| $897K | 0.03% |
11,811
+1,316
| +13% | +$99.9K |
|
346
Trimble
TRMB
$19.2B
| $894K | 0.03% |
25,058
+6,596
| +36% | +$235K |
|
347
Core Laboratories
CLB
$592M
| $893K | 0.03% |
8,820
-2,968
| -25% | -$301K |
|
348
Eversource Energy
ES
$23.6B
| $891K | 0.03% |
14,674
+1,122
| +8% | +$68.1K |
|
349
ASML
ASML
$307B
| $886K | 0.03% |
6,798
| – | – |
|
|
ATH
350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $886K | 0.03% |
+17,864
| New | +$886K |
|