EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$323M
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.33M | 0.03% |
1,232
-4,797
| -80% | -$5.17M |
|
327
FTAI Aviation
FTAI
$16B
| $1.3M | 0.03% |
83,888
+32,408
| +63% | +$503K |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $1.3M | 0.03% |
6,094
+242
| +4% | +$51.5K |
|
329
Kilroy Realty
KRC
$4.9B
| $1.29M | 0.03% |
18,020
+3,196
| +22% | +$229K |
|
330
Church & Dwight Co
CHD
$23.2B
| $1.28M | 0.03% |
21,560
-2,604
| -11% | -$155K |
|
331
AES
AES
$9.12B
| $1.28M | 0.03% |
91,300
+52,074
| +133% | +$729K |
|
332
SAP
SAP
$317B
| $1.26M | 0.03% |
10,274
| – | – |
|
333
American International
AIG
$45.3B
| $1.26M | 0.03% |
23,688
+1,036
| +5% | +$55.2K |
|
334
American Financial Group
AFG
$11.6B
| $1.24M | 0.03% |
11,200
-1,120
| -9% | -$124K |
|
335
Baxter International
BAX
$12.1B
| $1.24M | 0.03% |
16,016
-616
| -4% | -$47.5K |
|
336
Boston Scientific
BSX
$159B
| $1.23M | 0.03% |
31,988
-2,332
| -7% | -$89.8K |
|
337
Crown Castle
CCI
$41.6B
| $1.23M | 0.03% |
11,060
-4,676
| -30% | -$520K |
|
|
WRI
338
DELISTED
Weingarten Realty Investors
WRI
| $1.22M | 0.03% |
41,004
+22,338
| +120% | +$665K |
|
339
East-West Bancorp
EWBC
$15B
| $1.22M | 0.03% |
20,188
+616
| +3% | +$37.2K |
|
|
CTLT
340
DELISTED
CATALENT, INC.
CTLT
| $1.22M | 0.03% |
26,690
+4,284
| +19% | +$195K |
|
|
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.03% |
21,868
| – | – |
|
342
UGI
UGI
$7.4B
| $1.19M | 0.03% |
21,406
+3,366
| +19% | +$187K |
|
343
Lennox International
LII
$19.7B
| $1.19M | 0.03% |
5,432
+952
| +21% | +$208K |
|
344
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.18M | 0.03% |
2,926
+660
| +29% | +$267K |
|
345
West Pharmaceutical
WST
$17.8B
| $1.16M | 0.03% |
9,416
+1,760
| +23% | +$217K |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.03% |
8,536
-4,356
| -34% | -$593K |
|
347
Akamai
AKAM
$11.1B
| $1.16M | 0.03% |
15,884
-31,196
| -66% | -$2.28M |
|
348
Hexcel
HXL
$5.1B
| $1.16M | 0.03% |
17,304
+7,896
| +84% | +$529K |
|
|
CDK
349
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.03% |
18,480
+2,548
| +16% | +$159K |
|
350
TransUnion
TRU
$17.3B
| $1.14M | 0.03% |
15,538
+408
| +3% | +$30K |
|