EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$23.5B
| $878K | 0.03% |
364
+140
| +63% | +$338K |
|
352
RenaissanceRe
RNR
$11.3B
| $876K | 0.03% |
6,300
+3,752
| +147% | +$522K |
|
353
Avery Dennison
AVY
$13.1B
| $873K | 0.03% |
9,878
-18,744
| -65% | -$1.66M |
|
354
Fortune Brands Innovations
FBIN
$7.3B
| $870K | 0.03% |
15,594
-7,836
| -33% | -$437K |
|
|
XIFR
355
XPLR Infrastructure, LP
XIFR
$976M
| $851K | 0.03% |
23,012
-7,678
| -25% | -$284K |
|
356
Janus Henderson
JHG
$6.91B
| $839K | 0.03% |
+25,330
| New | +$839K |
|
357
TotalEnergies
TTE
$133B
| $836K | 0.03% |
16,864
| – | – |
|
358
Ralph Lauren
RL
$18.9B
| $836K | 0.03% |
11,330
-1,188
| -9% | -$87.7K |
|
359
Sherwin-Williams
SHW
$92.9B
| $835K | 0.03% |
7,140
-252
| -3% | -$29.5K |
|
360
Domino's
DPZ
$15.7B
| $824K | 0.02% |
3,894
+1,364
| +54% | +$289K |
|
361
Aptiv
APTV
$17.5B
| $822K | 0.02% |
9,380
| – | – |
|
|
ABB
362
DELISTED
ABB Ltd.
ABB
| $822K | 0.02% |
33,000
| – | – |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $822K | 0.02% |
13,244
+4,536
| +52% | +$282K |
|
|
QADA
364
DELISTED
QAD Inc.
QADA
| $817K | 0.02% |
25,500
-8,500
| -25% | -$272K |
|
|
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $816K | 0.02% |
28,798
-308
| -1% | -$8.73K |
|
366
WEC Energy
WEC
$34.7B
| $806K | 0.02% |
13,132
-56
| -0.4% | -$3.44K |
|
367
ConocoPhillips
COP
$116B
| $804K | 0.02% |
18,282
+594
| +3% | +$26.1K |
|
368
ICU Medical
ICUI
$3.24B
| $798K | 0.02% |
4,624
-238
| -5% | -$41.1K |
|
369
RPM International
RPM
$16.2B
| $796K | 0.02% |
14,586
+4,998
| +52% | +$273K |
|
370
Willis Towers Watson
WTW
$32.1B
| $796K | 0.02% |
5,474
| – | – |
|
371
Patrick Industries
PATK
$3.78B
| $795K | 0.02% |
24,552
-6,039
| -20% | -$196K |
|
372
AutoNation
AN
$8.55B
| $793K | 0.02% |
18,810
-19,822
| -51% | -$836K |
|
373
Truist Financial
TFC
$60B
| $792K | 0.02% |
17,446
+2,288
| +15% | +$104K |
|
374
Verisk Analytics
VRSK
$37.8B
| $786K | 0.02% |
9,324
-308
| -3% | -$26K |
|
375
Invesco
IVZ
$9.81B
| $776K | 0.02% |
22,032
+170
| +0.8% | +$5.99K |
|