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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.8B
| $614K | 0.02% |
+33,626
| New | +$614K |
|
377
Invesco
IVZ
$9.81B
| $611K | 0.02% |
+20,128
| New | +$611K |
|
378
U-Haul Holding Co
UHAL
$11.2B
| $611K | 0.02% |
+16,520
| New | +$611K |
|
|
SYT
379
DELISTED
Syngenta Ag
SYT
| $607K | 0.02% |
+7,672
| New | +$607K |
|
380
Huntington Bancshares
HBAN
$25.7B
| $606K | 0.02% |
+45,832
| New | +$606K |
|
|
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
| $598K | 0.02% |
+4,510
| New | +$598K |
|
|
AMBR
382
DELISTED
Amber Road, Inc.
AMBR
| $597K | 0.02% |
+65,716
| New | +$597K |
|
383
Regeneron Pharmaceuticals
REGN
$60.8B
| $597K | 0.02% |
+1,628
| New | +$597K |
|
384
Aptiv
APTV
$17.5B
| $594K | 0.02% |
+8,820
| New | +$594K |
|
|
SWN
385
DELISTED
Southwestern Energy Company
SWN
| $585K | 0.02% |
+54,094
| New | +$585K |
|
|
HES
386
DELISTED
Hess
HES
| $583K | 0.02% |
+9,352
| New | +$583K |
|
387
Willis Towers Watson
WTW
$32.1B
| $578K | 0.02% |
+4,726
| New | +$578K |
|
388
Prudential
PUK
$33.7B
| $576K | 0.02% |
+14,933
| New | +$576K |
|
389
HSBC
HSBC
$227B
| $568K | 0.02% |
+15,660
| New | +$568K |
|
390
PayPal
PYPL
$65.2B
| $568K | 0.02% |
+14,388
| New | +$568K |
|
391
T Rowe Price
TROW
$23.8B
| $553K | 0.02% |
+7,344
| New | +$553K |
|
|
FLG
392
Flagstar Financial, Inc.
FLG
$5.39B
| $553K | 0.02% |
+11,583
| New | +$553K |
|
393
Jack Henry & Associates
JKHY
$11.8B
| $552K | 0.02% |
+6,216
| New | +$552K |
|
|
WP
394
DELISTED
Worldpay, Inc.
WP
| $551K | 0.02% |
+9,240
| New | +$551K |
|
395
Citizens Financial Group
CFG
$22.3B
| $550K | 0.02% |
+15,428
| New | +$550K |
|
396
Aecom
ACM
$16.8B
| $544K | 0.02% |
+14,960
| New | +$544K |
|
397
Qualys
QLYS
$4.87B
| $540K | 0.02% |
+17,068
| New | +$540K |
|
398
Lennar Class A
LEN
$36.7B
| $535K | 0.02% |
+13,090
| New | +$535K |
|
399
Flowserve
FLS
$7.22B
| $534K | 0.02% |
+11,118
| New | +$534K |
|
400
Synopsys
SNPS
$111B
| $529K | 0.02% |
+8,988
| New | +$529K |
|