EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Centene
CNC
|
+$13.8M |
| 3 |
Pultegroup
PHM
|
+$9.22M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Delta Air Lines
DAL
|
+$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$12M |
| 4 |
Southwest Airlines
LUV
|
+$9.58M |
| 5 |
Intel
INTC
|
+$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.03% |
5,852
| – | – |
|
327
Visteon
VC
$3.51B
| $1.13M | 0.03% |
8,708
-3,668
| -30% | -$474K |
|
328
Boston Scientific
BSX
$160B
| $1.12M | 0.03% |
34,320
+1,364
| +4% | +$44.6K |
|
329
Kilroy Realty
KRC
$5.05B
| $1.12M | 0.03% |
14,824
+1,190
| +9% | +$90K |
|
330
IDEX
IEX
$12.4B
| $1.11M | 0.03% |
8,118
+154
| +2% | +$21K |
|
331
M&T Bank
MTB
$31.1B
| $1.09M | 0.03% |
6,424
-1,056
| -14% | -$180K |
|
332
Parker-Hannifin
PH
$96.3B
| $1.09M | 0.03% |
6,996
-1,496
| -18% | -$233K |
|
333
Agilent Technologies
A
$36.3B
| $1.09M | 0.03% |
17,578
+682
| +4% | +$42.2K |
|
334
TransUnion
TRU
$18.2B
| $1.08M | 0.03% |
15,130
-68
| -0.4% | -$4.87K |
|
335
Cognex
CGNX
$7.55B
| $1.08M | 0.03% |
24,276
| – | – |
|
336
Eversource Energy
ES
$23.3B
| $1.08M | 0.03% |
18,436
+2,772
| +18% | +$163K |
|
337
Charles Schwab
SCHW
$170B
| $1.08M | 0.03% |
21,076
+1,936
| +10% | +$98.9K |
|
338
WEC Energy
WEC
$34.6B
| $1.07M | 0.03% |
16,576
+980
| +6% | +$63.4K |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.05M | 0.03% |
20,400
+816
| +4% | +$42.1K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $1.04M | 0.03% |
15,932
| – | – |
|
341
Wabtec
WAB
$32.6B
| $1.03M | 0.03% |
10,472
| – | – |
|
342
Silgan Holdings
SLGN
$4.79B
| $1.03M | 0.03% |
38,304
-168
| -0.4% | -$4.51K |
|
343
Lumen
LUMN
$5.25B
| $1.02M | 0.03% |
54,780
-7,590
| -12% | -$141K |
|
344
TotalEnergies
TTE
$133B
| $1.02M | 0.03% |
16,864
| – | – |
|
345
Mattel
MAT
$5.96B
| $1.01M | 0.03% |
61,208
+26,152
| +75% | +$429K |
|
346
Vulcan Materials
VMC
$39.5B
| $1M | 0.03% |
7,784
+1,232
| +19% | +$159K |
|
347
Marvell Technology
MRVL
$56.9B
| $998K | 0.03% |
46,530
+16,280
| +54% | +$349K |
|
348
Arrow Electronics
ARW
$6.49B
| $990K | 0.03% |
13,158
| – | – |
|
349
Vornado Realty Trust
VNO
$7.81B
| $983K | 0.03% |
13,300
+364
| +3% | +$26.9K |
|
350
KeyCorp
KEY
$21B
| $978K | 0.03% |
50,048
+204
| +0.4% | +$3.99K |
|