EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.5B
| $1.19M | 0.03% |
14,790
+2,312
| +19% | +$186K |
|
|
ABMD
327
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.03% |
6,314
+2,134
| +51% | +$400K |
|
328
ConocoPhillips
COP
$115B
| $1.18M | 0.03% |
21,406
+4,202
| +24% | +$231K |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $1.17M | 0.03% |
7,172
+1,408
| +24% | +$230K |
|
330
Ecolab
ECL
$76.8B
| $1.17M | 0.03% |
8,708
+1,064
| +14% | +$143K |
|
331
CVB Financial
CVBF
$2.78B
| $1.16M | 0.03% |
49,392
-18,228
| -27% | -$430K |
|
332
SAP
SAP
$316B
| $1.15M | 0.03% |
10,274
| – | – |
|
|
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.03% |
28,112
-4,480
| -14% | -$184K |
|
|
STAY
334
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.15M | 0.03% |
+60,368
| New | +$1.15M |
|
|
CDK
335
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.03% |
15,932
+1,092
| +7% | +$77.9K |
|
336
Charles River Laboratories
CRL
$7.75B
| $1.12M | 0.03% |
10,230
+5,874
| +135% | +$643K |
|
337
ASML
ASML
$317B
| $1.11M | 0.03% |
6,402
-396
| -6% | -$68.8K |
|
338
Teledyne Technologies
TDY
$25.5B
| $1.11M | 0.03% |
6,104
+2,688
| +79% | +$487K |
|
|
ECHO
339
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.11M | 0.03% |
39,452
-25,452
| -39% | -$713K |
|
340
Jack Henry & Associates
JKHY
$11.9B
| $1.1M | 0.03% |
9,408
+1,316
| +16% | +$154K |
|
341
Essex Property Trust
ESS
$17.3B
| $1.1M | 0.03% |
4,556
+510
| +13% | +$123K |
|
342
Flowers Foods
FLO
$3.13B
| $1.1M | 0.03% |
56,814
-20,570
| -27% | -$397K |
|
343
Hubbell
HUBB
$23.2B
| $1.09M | 0.03% |
8,058
+1,734
| +27% | +$235K |
|
344
Halliburton
HAL
$18.5B
| $1.09M | 0.03% |
22,264
+6,006
| +37% | +$294K |
|
|
PFPT
345
DELISTED
Proofpoint, Inc.
PFPT
| $1.09M | 0.03% |
12,240
-3,570
| -23% | -$317K |
|
346
Core Laboratories
CLB
$601M
| $1.09M | 0.03% |
9,912
-3,164
| -24% | -$347K |
|
347
RPM International
RPM
$16.1B
| $1.08M | 0.03% |
20,672
+4,012
| +24% | +$210K |
|
|
LOGM
348
DELISTED
LogMein, Inc.
LOGM
| $1.07M | 0.03% |
9,384
+1,360
| +17% | +$156K |
|
349
Carriage Services
CSV
$669M
| $1.07M | 0.03% |
41,582
-15,742
| -27% | -$405K |
|
350
Crown Castle
CCI
$41.2B
| $1.06M | 0.03% |
9,520
+5,712
| +150% | +$634K |
|