EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
351
DELISTED
ABB Ltd.
ABB
| $772K | 0.02% |
33,000
| – | – |
|
352
Crane NXT
CXT
$3.54B
| $771K | 0.02% |
29,665
+14,187
| +92% | +$369K |
|
353
PayPal
PYPL
$65.4B
| $767K | 0.02% |
17,820
+3,432
| +24% | +$148K |
|
354
UDR
UDR
$12.9B
| $766K | 0.02% |
21,120
-1,342
| -6% | -$48.7K |
|
355
Sherwin-Williams
SHW
$91.2B
| $764K | 0.02% |
7,392
-13,692
| -65% | -$1.42M |
|
356
Equifax
EFX
$29.6B
| $763K | 0.02% |
5,576
-2,074
| -27% | -$284K |
|
357
Charles Schwab
SCHW
$177B
| $760K | 0.02% |
18,634
+2,596
| +16% | +$106K |
|
358
Boston Properties
BXP
$11.9B
| $757K | 0.02% |
5,720
+660
| +13% | +$87.3K |
|
|
VRTU
359
DELISTED
Virtusa Corporation
VRTU
| $756K | 0.02% |
25,032
-140
| -0.6% | -$4.23K |
|
360
Aptiv
APTV
$17.5B
| $755K | 0.02% |
9,380
+560
| +6% | +$45.1K |
|
361
Cadence Design Systems
CDNS
$95.2B
| $752K | 0.02% |
23,940
+8,316
| +53% | +$261K |
|
362
Keysight
KEYS
$28.7B
| $752K | 0.02% |
20,808
+10,948
| +111% | +$396K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $746K | 0.02% |
6,244
+2,688
| +76% | +$321K |
|
364
AES
AES
$9.11B
| $745K | 0.02% |
66,594
+5,280
| +9% | +$59.1K |
|
|
SPLS
365
DELISTED
Staples Inc
SPLS
| $745K | 0.02% |
84,964
-94,666
| -53% | -$830K |
|
|
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
| $744K | 0.02% |
+18,084
| New | +$744K |
|
367
ICU Medical
ICUI
$3.1B
| $743K | 0.02% |
4,862
+68
| +1% | +$10.4K |
|
|
DCM
368
DELISTED
NTT DOCOMO, Inc.
DCM
| $743K | 0.02% |
31,808
| – | – |
|
369
PACCAR
PCAR
$51.6B
| $740K | 0.02% |
16,524
+1,173
| +8% | +$52.5K |
|
370
STAAR Surgical
STAA
$1.38B
| $739K | 0.02% |
75,372
| – | – |
|
371
Halliburton
HAL
$19.1B
| $737K | 0.02% |
14,982
+2,860
| +24% | +$141K |
|
|
HSKA
372
DELISTED
Heska Corp
HSKA
| $726K | 0.02% |
6,916
| – | – |
|
373
Loews
L
$20.2B
| $724K | 0.02% |
15,470
+850
| +6% | +$39.8K |
|
374
Willis Towers Watson
WTW
$32.2B
| $716K | 0.02% |
5,474
+748
| +16% | +$97.8K |
|
375
Sportsman's Warehouse
SPWH
$115M
| $715K | 0.02% |
149,600
| – | – |
|