EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$135B
| $1.36M | 0.03% |
38,794
+20,400
| +111% | +$714K |
|
327
MarketAxess Holdings
MKTX
$6.99B
| $1.36M | 0.03% |
5,516
| – | – |
|
|
GRTS
328
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.35M | 0.03% |
101,728
-1,496
| -1% | -$19.9K |
|
329
Mettler-Toledo International
MTD
$27.1B
| $1.35M | 0.03% |
1,870
+34
| +2% | +$24.6K |
|
330
lululemon athletica
LULU
$19.6B
| $1.35M | 0.03% |
8,206
+1,386
| +20% | +$227K |
|
331
Verisk Analytics
VRSK
$38.1B
| $1.33M | 0.03% |
10,024
+644
| +7% | +$85.6K |
|
332
Equity Lifestyle Properties
ELS
$11.9B
| $1.32M | 0.03% |
23,052
+8,364
| +57% | +$478K |
|
333
NVR
NVR
$23.6B
| $1.32M | 0.03% |
476
-84
| -15% | -$232K |
|
334
Spectrum Brands
SPB
$1.34B
| $1.32M | 0.03% |
24,038
+13,634
| +131% | +$747K |
|
335
Autodesk
ADSK
$69.6B
| $1.31M | 0.03% |
8,426
+1,100
| +15% | +$171K |
|
336
Charles Schwab
SCHW
$170B
| $1.31M | 0.03% |
30,712
-1,980
| -6% | -$84.6K |
|
337
Eversource Energy
ES
$23.3B
| $1.31M | 0.03% |
18,414
+2,552
| +16% | +$181K |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.35B
| $1.3M | 0.03% |
37,536
-37,661
| -50% | -$1.31M |
|
339
Charles River Laboratories
CRL
$7.97B
| $1.3M | 0.03% |
8,932
+2,684
| +43% | +$390K |
|
340
Microchip Technology
MCHP
$35.2B
| $1.3M | 0.03% |
31,212
-19,720
| -39% | -$818K |
|
341
Hubbell
HUBB
$23.2B
| $1.29M | 0.03% |
10,948
| – | – |
|
342
Schlumberger
SLB
$53.4B
| $1.29M | 0.03% |
29,612
-9,240
| -24% | -$403K |
|
|
SBNY
343
DELISTED
Signature Bank
SBNY
| $1.28M | 0.03% |
10,024
+644
| +7% | +$82.5K |
|
344
Lumen
LUMN
$5.78B
| $1.27M | 0.03% |
106,260
-93,544
| -47% | -$1.12M |
|
345
Arrow Electronics
ARW
$6.49B
| $1.26M | 0.03% |
16,388
+1,156
| +8% | +$89.1K |
|
346
Toro Company
TTC
$7.96B
| $1.25M | 0.03% |
18,122
-5,168
| -22% | -$356K |
|
347
Tyler Technologies
TYL
$24.5B
| $1.24M | 0.03% |
6,072
+1,188
| +24% | +$243K |
|
348
Roper Technologies
ROP
$55.9B
| $1.24M | 0.03% |
3,612
+196
| +6% | +$67K |
|
349
White Mountains Insurance
WTM
$4.55B
| $1.23M | 0.03% |
1,326
-68
| -5% | -$62.9K |
|
|
CDK
350
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.03% |
20,356
+868
| +4% | +$51K |
|