EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Wabtec
WAB
|
+$16.5M |
| 3 |
Delta Air Lines
DAL
|
+$15.3M |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 |
Linde
LIN
|
+$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 3 |
Intel
INTC
|
+$12.1M |
| 4 |
Cognizant
CTSH
|
+$12M |
| 5 |
Fortinet
FTNT
|
+$9.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.2B
| $1.43M | 0.04% |
33,048
+1,836
| +6% | +$79.6K |
|
327
HP
HPQ
$27.4B
| $1.43M | 0.04% |
68,860
-21,824
| -24% | -$454K |
|
328
Hubbell
HUBB
$23.2B
| $1.43M | 0.03% |
10,948
| – | – |
|
329
Realty Income
O
$54B
| $1.42M | 0.03% |
21,206
+7,992
| +60% | +$534K |
|
330
Extra Space Storage
EXR
$31.2B
| $1.41M | 0.03% |
13,310
+4,004
| +43% | +$425K |
|
331
Tyler Technologies
TYL
$24.5B
| $1.41M | 0.03% |
6,534
+462
| +8% | +$99.8K |
|
332
Credit Acceptance
CACC
$5.77B
| $1.4M | 0.03% |
2,884
-1,624
| -36% | -$786K |
|
333
Lennar Class A
LEN
$36.9B
| $1.39M | 0.03% |
29,647
+781
| +3% | +$36.6K |
|
334
Occidental Petroleum
OXY
$44.7B
| $1.39M | 0.03% |
27,664
-37,688
| -58% | -$1.9M |
|
|
PRAH
335
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.39M | 0.03% |
13,974
+136
| +1% | +$13.5K |
|
336
Premier
PINC
$2.24B
| $1.38M | 0.03% |
35,224
+1,802
| +5% | +$70.5K |
|
337
Fair Isaac
FICO
$36.9B
| $1.37M | 0.03% |
4,356
-814
| -16% | -$256K |
|
338
RenaissanceRe
RNR
$11.3B
| $1.35M | 0.03% |
7,588
+1,512
| +25% | +$269K |
|
339
Baker Hughes
BKR
$45B
| $1.34M | 0.03% |
54,296
+27,764
| +105% | +$684K |
|
340
Parker-Hannifin
PH
$96.3B
| $1.33M | 0.03% |
7,832
+4,796
| +158% | +$816K |
|
341
Kilroy Realty
KRC
$5.05B
| $1.33M | 0.03% |
18,020
| – | – |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.03% |
24,508
-88
| -0.4% | -$4.76K |
|
343
Genuine Parts
GPC
$19.5B
| $1.31M | 0.03% |
12,628
+4,004
| +46% | +$415K |
|
344
Comerica
CMA
$8.83B
| $1.29M | 0.03% |
17,820
+6,820
| +62% | +$495K |
|
345
O-I Glass
OI
$2B
| $1.29M | 0.03% |
74,698
+23,868
| +47% | +$412K |
|
346
PVH
PVH
$4.07B
| $1.28M | 0.03% |
13,498
+68
| +0.5% | +$6.44K |
|
347
CACI
CACI
$10.4B
| $1.28M | 0.03% |
6,244
+2,324
| +59% | +$475K |
|
348
Deere & Co
DE
$130B
| $1.27M | 0.03% |
7,684
-4,522
| -37% | -$749K |
|
349
UGI
UGI
$7.37B
| $1.25M | 0.03% |
23,364
-13,002
| -36% | -$695K |
|
350
Rayonier
RYN
$4.1B
| $1.25M | 0.03% |
43,166
-16,877
| -28% | -$487K |
|