EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.17M | 0.03% |
24,596
+836
| +4% | +$39.8K |
|
352
Starwood Property Trust
STWD
$7.53B
| $1.17M | 0.03% |
52,162
+42,614
| +446% | +$953K |
|
353
Macy's
M
$4.57B
| $1.15M | 0.03% |
48,004
-41,888
| -47% | -$1.01M |
|
354
American Financial Group
AFG
$11.5B
| $1.15M | 0.03% |
11,984
| – | – |
|
355
Premier
PINC
$2.24B
| $1.15M | 0.03% |
33,422
-5,474
| -14% | -$189K |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.03% |
27,404
| – | – |
|
357
Primerica
PRI
$8.9B
| $1.1M | 0.03% |
9,010
| – | – |
|
358
Truist Financial
TFC
$59.3B
| $1.1M | 0.03% |
23,650
+3,190
| +16% | +$148K |
|
359
East-West Bancorp
EWBC
$15.1B
| $1.09M | 0.03% |
22,680
| – | – |
|
360
Idexx Laboratories
IDXX
$52.2B
| $1.08M | 0.03% |
4,840
+506
| +12% | +$113K |
|
361
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.08M | 0.03% |
3,536
-680
| -16% | -$208K |
|
362
M&T Bank
MTB
$31.1B
| $1.07M | 0.03% |
6,820
+572
| +9% | +$89.8K |
|
363
Rollins
ROL
$27.7B
| $1.07M | 0.03% |
38,556
+11,844
| +44% | +$329K |
|
364
West Pharmaceutical
WST
$18.2B
| $1.07M | 0.03% |
9,702
| – | – |
|
365
Quanta Services
PWR
$56B
| $1.07M | 0.03% |
28,288
-126,786
| -82% | -$4.79M |
|
366
Travelers Companies
TRV
$61.8B
| $1.07M | 0.03% |
7,786
-16,524
| -68% | -$2.27M |
|
367
Webster Financial
WBS
$10.3B
| $1.07M | 0.03% |
21,046
+2,312
| +12% | +$117K |
|
368
Ciena
CIEN
$16.8B
| $1.05M | 0.03% |
28,112
+3,668
| +15% | +$137K |
|
369
CNA Financial
CNA
$12.9B
| $1.02M | 0.03% |
23,632
-7,336
| -24% | -$318K |
|
370
Atlassian
TEAM
$45.3B
| $1.02M | 0.03% |
9,064
+3,542
| +64% | +$398K |
|
371
Dentsply Sirona
XRAY
$2.83B
| $1.02M | 0.03% |
20,468
+510
| +3% | +$25.3K |
|
372
Tapestry
TPR
$21.8B
| $999K | 0.03% |
30,744
+2,884
| +10% | +$93.7K |
|
373
Douglas Emmett
DEI
$2.77B
| $997K | 0.03% |
24,662
| – | – |
|
374
Crown Holdings
CCK
$10.9B
| $995K | 0.03% |
18,228
+10,976
| +151% | +$599K |
|
375
Equifax
EFX
$31.2B
| $995K | 0.03% |
8,398
+1,020
| +14% | +$121K |
|