EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.49B
| $1.01M | 0.03% |
13,158
-1,632
| -11% | -$126K |
|
|
CDK
327
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.03% |
15,932
| – | – |
|
328
CNX Resources
CNX
$4.1B
| $1M | 0.03% |
+64,820
| New | +$1M |
|
329
Charles Schwab
SCHW
$170B
| $1M | 0.03% |
19,140
-4,224
| -18% | -$221K |
|
330
Devon Energy
DVN
$21.8B
| $986K | 0.03% |
30,998
-38,808
| -56% | -$1.23M |
|
331
RPM International
RPM
$16.1B
| $986K | 0.03% |
20,672
| – | – |
|
332
Hubbell
HUBB
$23.2B
| $981K | 0.03% |
8,058
| – | – |
|
333
WEC Energy
WEC
$34.6B
| $978K | 0.03% |
15,596
+1,288
| +9% | +$80.8K |
|
334
KeyCorp
KEY
$21B
| $974K | 0.03% |
49,844
-102,510
| -67% | -$2M |
|
335
TotalEnergies
TTE
$133B
| $973K | 0.03% |
16,864
| – | – |
|
336
FMC
FMC
$4.73B
| $972K | 0.03% |
14,636
-2,004
| -12% | -$133K |
|
337
Sally Beauty Holdings
SBH
$1.45B
| $969K | 0.03% |
58,888
+37,128
| +171% | +$611K |
|
338
Kilroy Realty
KRC
$5.05B
| $968K | 0.03% |
13,634
| – | – |
|
339
Atara Biotherapeutics
ATRA
$85.5M
| $955K | 0.03% |
979
+827
| +544% | +$807K |
|
|
SBNY
340
DELISTED
Signature Bank
SBNY
| $954K | 0.03% |
6,720
| – | – |
|
341
STAAR Surgical
STAA
$1.37B
| $951K | 0.03% |
64,284
| – | – |
|
342
Toro Company
TTC
$7.96B
| $949K | 0.03% |
15,198
-12,410
| -45% | -$775K |
|
343
Fluor
FLR
$6.6B
| $946K | 0.03% |
16,524
-1,292
| -7% | -$74K |
|
|
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $945K | 0.03% |
19,584
-1,768
| -8% | -$85.3K |
|
|
WR
345
DELISTED
Westar Energy Inc
WR
| $936K | 0.03% |
17,798
+2,662
| +18% | +$140K |
|
346
Kirby Corp
KEX
$4.98B
| $932K | 0.03% |
12,104
-13,736
| -53% | -$1.06M |
|
347
NRG Energy
NRG
$29.5B
| $928K | 0.03% |
30,380
+10,136
| +50% | +$310K |
|
348
Eversource Energy
ES
$23.3B
| $923K | 0.02% |
15,664
+990
| +7% | +$58.3K |
|
|
LOGM
349
DELISTED
LogMein, Inc.
LOGM
| $923K | 0.02% |
7,990
-1,394
| -15% | -$161K |
|
|
CTLT
350
DELISTED
CATALENT, INC.
CTLT
| $920K | 0.02% |
22,406
| – | – |
|