EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.26%
This Fund
S&P 500
1 Year Est. Return
+5.26%
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Holding
1,074
Top Buys
| 1 | +$17.8M | |
| 2 | +$16.3M | |
| 3 | +$15.1M | |
| 4 |
Fortive
FTV
|
+$13.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.21M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$18M | |
| 3 | +$12.5M | |
| 4 |
Cognizant
CTSH
|
+$12.4M |
| 5 |
Fortinet
FTNT
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$33.5B
| $1.43M | 0.04% |
33,048
+1,836
|
|
||
327
HP
HPQ
$17.3B
| $1.43M | 0.04% |
68,860
-21,824
|
|
||
328
Hubbell
HUBB
$24.8B
| $1.43M | 0.03% |
10,948
|
|
||
329
Realty Income
O
$60.1B
| $1.42M | 0.03% |
21,206
+7,992
|
|
||
330
Extra Space Storage
EXR
$29.8B
| $1.41M | 0.03% |
13,310
+4,004
|
|
||
331
Tyler Technologies
TYL
$15B
| $1.41M | 0.03% |
6,534
+462
|
|
||
332
Credit Acceptance
CACC
$4.81B
| $1.4M | 0.03% |
2,884
-1,624
|
|
||
333
Lennar Class A
LEN
$23.5B
| $1.39M | 0.03% |
29,647
+781
|
|
||
334
Occidental Petroleum
OXY
$57.1B
| $1.39M | 0.03% |
27,664
-37,688
|
|
||
|
PRAH
335
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.39M | 0.03% |
13,974
+136
|
|
||
|
PINC
336
DELISTED
Premier
PINC
| $1.38M | 0.03% |
35,224
+1,802
|
|
||
337
Fair Isaac
FICO
$26.8B
| $1.37M | 0.03% |
4,356
-814
|
|
||
338
RenaissanceRe
RNR
$12.8B
| $1.35M | 0.03% |
7,588
+1,512
|
|
||
339
Baker Hughes
BKR
$53.6B
| $1.34M | 0.03% |
54,296
+27,764
|
|
||
340
Parker-Hannifin
PH
$112B
| $1.33M | 0.03% |
7,832
+4,796
|
|
||
341
Kilroy Realty
KRC
$3.38B
| $1.33M | 0.03% |
18,020
|
|
||
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.03% |
24,508
-88
|
|
||
343
Genuine Parts
GPC
$14.7B
| $1.31M | 0.03% |
12,628
+4,004
|
|
||
|
CMA
344
DELISTED
Comerica
CMA
| $1.29M | 0.03% |
17,820
+6,820
|
|
||
345
O-I Glass
OI
$1.62B
| $1.29M | 0.03% |
74,698
+23,868
|
|
||
346
PVH
PVH
$2.79B
| $1.28M | 0.03% |
13,498
+68
|
|
||
347
CACI
CACI
$13.4B
| $1.28M | 0.03% |
6,244
+2,324
|
|
||
348
Deere & Co
DE
$156B
| $1.27M | 0.03% |
7,684
-4,522
|
|
||
349
UGI
UGI
$7.97B
| $1.25M | 0.03% |
23,364
-13,002
|
|
||
350
Rayonier
RYN
$6.1B
| $1.25M | 0.03% |
45,273
-17,702
|
|