EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $715K | 0.02% |
+25,498
| New | +$715K |
|
352
AES
AES
$9.21B
| $713K | 0.02% |
+61,314
| New | +$713K |
|
|
LM
353
DELISTED
Legg Mason, Inc.
LM
| $711K | 0.02% |
+23,772
| New | +$711K |
|
354
CarMax
KMX
$9.11B
| $707K | 0.02% |
+10,982
| New | +$707K |
|
355
ICU Medical
ICUI
$3.24B
| $706K | 0.02% |
+4,794
| New | +$706K |
|
356
Eversource Energy
ES
$23.6B
| $702K | 0.02% |
+12,716
| New | +$702K |
|
357
ConocoPhillips
COP
$116B
| $698K | 0.02% |
+13,926
| New | +$698K |
|
358
EXL Service
EXLS
$7.26B
| $697K | 0.02% |
+69,080
| New | +$697K |
|
|
ABB
359
DELISTED
ABB Ltd.
ABB
| $695K | 0.02% |
+33,000
| New | +$695K |
|
360
Energizer
ENR
$1.96B
| $687K | 0.02% |
+15,402
| New | +$687K |
|
361
Loews
L
$20B
| $685K | 0.02% |
+14,620
| New | +$685K |
|
362
Verisk Analytics
VRSK
$37.8B
| $682K | 0.02% |
+8,400
| New | +$682K |
|
363
Ecolab
ECL
$77.6B
| $676K | 0.02% |
+5,768
| New | +$676K |
|
364
CSX Corp
CSX
$60.6B
| $674K | 0.02% |
+56,280
| New | +$674K |
|
365
Trimble
TRMB
$19.2B
| $672K | 0.02% |
+22,304
| New | +$672K |
|
366
Halliburton
HAL
$18.8B
| $656K | 0.02% |
+12,122
| New | +$656K |
|
367
PACCAR
PCAR
$52B
| $654K | 0.02% |
+15,351
| New | +$654K |
|
368
American Airlines Group
AAL
$8.63B
| $649K | 0.02% |
+13,888
| New | +$649K |
|
369
UBS Group
UBS
$128B
| $641K | 0.02% |
+40,902
| New | +$641K |
|
370
Atmos Energy
ATO
$26.7B
| $638K | 0.02% |
+8,602
| New | +$638K |
|
371
Boston Properties
BXP
$12.2B
| $636K | 0.02% |
+5,060
| New | +$636K |
|
372
Charles Schwab
SCHW
$167B
| $633K | 0.02% |
+16,038
| New | +$633K |
|
|
VRTU
373
DELISTED
Virtusa Corporation
VRTU
| $632K | 0.02% |
+25,172
| New | +$632K |
|
374
Fresenius Medical Care
FMS
$14.5B
| $631K | 0.02% |
+14,960
| New | +$631K |
|
375
Prestige Consumer Healthcare
PBH
$3.2B
| $627K | 0.02% |
+12,036
| New | +$627K |
|