EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$323M
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
351
DELISTED
Ultimate Software Group Inc
ULTI
| $1.13M | 0.03% |
3,520
+704
| +25% | +$227K |
|
352
PPG Industries
PPG
$24.7B
| $1.13M | 0.03% |
10,336
-5,440
| -34% | -$594K |
|
|
PACW
353
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.03% |
23,664
+5,304
| +29% | +$253K |
|
354
Arrow Electronics
ARW
$6.53B
| $1.12M | 0.03% |
15,232
+2,074
| +16% | +$153K |
|
355
Tyler Technologies
TYL
$24B
| $1.12M | 0.03% |
4,576
+1,100
| +32% | +$269K |
|
356
Mettler-Toledo International
MTD
$26.5B
| $1.12M | 0.03% |
1,836
-136
| -7% | -$82.8K |
|
357
Atara Biotherapeutics
ATRA
$89.9M
| $1.12M | 0.03% |
1,078
+73
| +7% | +$75.5K |
|
358
Rockwell Automation
ROK
$38.4B
| $1.11M | 0.03% |
5,908
+1,260
| +27% | +$236K |
|
359
Eversource Energy
ES
$23.5B
| $1.11M | 0.03% |
17,996
-440
| -2% | -$27K |
|
360
Webster Financial
WBS
$10.5B
| $1.11M | 0.03% |
18,734
+5,304
| +39% | +$313K |
|
361
Watsco
WSO
$16.4B
| $1.09M | 0.03% |
6,120
+1,258
| +26% | +$224K |
|
|
BLUE
362
DELISTED
bluebird bio
BLUE
| $1.09M | 0.03% |
575
-202
| -26% | -$382K |
|
363
Toro Company
TTC
$7.96B
| $1.09M | 0.03% |
18,122
+3,060
| +20% | +$184K |
|
364
Primerica
PRI
$8.87B
| $1.09M | 0.03% |
9,010
+2,176
| +32% | +$262K |
|
365
TotalEnergies
TTE
$134B
| $1.09M | 0.03% |
16,864
| – | – |
|
|
366
MSC Industrial Direct
MSM
$5.16B
| $1.08M | 0.03% |
12,298
-169,136
| -93% | -$14.9M |
|
|
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | 0.03% |
20,060
-340
| -2% | -$18.3K |
|
368
WEC Energy
WEC
$34.6B
| $1.08M | 0.03% |
16,184
-392
| -2% | -$26.2K |
|
369
Autodesk
ADSK
$68.1B
| $1.08M | 0.03% |
6,886
-242
| -3% | -$37.8K |
|
370
ASML
ASML
$296B
| $1.06M | 0.03% |
5,654
-44
| -0.8% | -$8.27K |
|
|
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.05M | 0.03% |
6,886
+396
| +6% | +$60.5K |
|
372
Charles River Laboratories
CRL
$7.99B
| $1.04M | 0.02% |
7,744
+1,056
| +16% | +$142K |
|
373
First Horizon
FHN
$11.6B
| $1.04M | 0.02% |
60,256
+18,536
| +44% | +$320K |
|
|
SBNY
374
DELISTED
Signature Bank
SBNY
| $1.04M | 0.02% |
9,044
+2,072
| +30% | +$238K |
|
375
KeyCorp
KEY
$21B
| $1.03M | 0.02% |
51,986
+1,938
| +4% | +$38.5K |
|