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 | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.53B
| $709K | 0.02% |
9,656
+3,604
| +60% | +$265K |
|
|
RRD
377
DELISTED
RR Donnelley & Sons Co.
RRD
| $705K | 0.02% |
58,234
+55,330
| +1,905% | +$670K |
|
378
Gentex
GNTX
$6.17B
| $704K | 0.02% |
33,012
+17,388
| +111% | +$371K |
|
379
Prestige Consumer Healthcare
PBH
$3.29B
| $697K | 0.02% |
12,546
+510
| +4% | +$28.3K |
|
380
Dollar Tree
DLTR
$20.4B
| $684K | 0.02% |
8,712
-17,270
| -66% | -$1.36M |
|
|
SYT
381
DELISTED
Syngenta Ag
SYT
| $679K | 0.02% |
7,672
| – | – |
|
382
Truist Financial
TFC
$60.7B
| $677K | 0.02% |
15,158
+4,884
| +48% | +$218K |
|
383
CommScope
COMM
$3.6B
| $670K | 0.02% |
+16,060
| New | +$670K |
|
384
Invesco
IVZ
$9.79B
| $670K | 0.02% |
21,862
+1,734
| +9% | +$53.1K |
|
385
Waters Corp
WAT
$17.8B
| $670K | 0.02% |
4,284
+510
| +14% | +$79.8K |
|
|
PE
386
DELISTED
PARSLEY ENERGY INC
PE
| $670K | 0.02% |
20,614
| – | – |
|
387
EXL Service
EXLS
$7.13B
| $668K | 0.02% |
70,510
+1,430
| +2% | +$13.5K |
|
388
Amdocs
DOX
$9.31B
| $666K | 0.02% |
10,912
-14,454
| -57% | -$882K |
|
389
Lennar Class A
LEN
$35.8B
| $661K | 0.02% |
13,561
+471
| +4% | +$23K |
|
390
Fluor
FLR
$6.7B
| $660K | 0.02% |
12,546
-13,940
| -53% | -$733K |
|
391
CarMax
KMX
$9.15B
| $658K | 0.02% |
11,118
+136
| +1% | +$8.05K |
|
392
Qualys
QLYS
$4.85B
| $657K | 0.02% |
17,340
+272
| +2% | +$10.3K |
|
393
UBS Group
UBS
$128B
| $652K | 0.02% |
40,902
| – | – |
|
394
H&R Block
HRB
$6.88B
| $651K | 0.02% |
28,016
-91,800
| -77% | -$2.13M |
|
|
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
| $650K | 0.02% |
13,944
+252
| +2% | +$11.7K |
|
396
Humana
HUM
$37.5B
| $638K | 0.02% |
+3,094
| New | +$638K |
|
397
Fresenius Medical Care
FMS
$14.3B
| $630K | 0.02% |
14,960
| – | – |
|
398
Mid-America Apartment Communities
MAA
$16.9B
| $630K | 0.02% |
6,188
+1,428
| +30% | +$145K |
|
399
Roper Technologies
ROP
$56.7B
| $630K | 0.02% |
3,052
+224
| +8% | +$46.2K |
|
400
Incyte
INCY
$16.7B
| $626K | 0.02% |
+4,686
| New | +$626K |
|