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 | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$6.25B
| $774K | 0.02% |
40,796
+7,784
| +24% | +$148K |
|
377
Kilroy Realty
KRC
$5.05B
| $772K | 0.02% |
10,268
+4,080
| +66% | +$307K |
|
378
Loews
L
$20B
| $770K | 0.02% |
16,456
+986
| +6% | +$46.1K |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $768K | 0.02% |
7,392
+2,072
| +39% | +$215K |
|
380
CarMax
KMX
$9.11B
| $765K | 0.02% |
12,138
+1,020
| +9% | +$64.3K |
|
381
Fluor
FLR
$6.72B
| $764K | 0.02% |
16,694
+4,148
| +33% | +$190K |
|
382
Freeport-McMoran
FCX
$66.5B
| $761K | 0.02% |
63,360
+27,192
| +75% | +$327K |
|
383
IPG Photonics
IPGP
$3.56B
| $760K | 0.02% |
5,236
+3,094
| +144% | +$449K |
|
384
Dentsply Sirona
XRAY
$2.92B
| $760K | 0.02% |
11,730
-3,366
| -22% | -$218K |
|
385
Boston Properties
BXP
$12.2B
| $755K | 0.02% |
6,138
+418
| +7% | +$51.4K |
|
386
Vulcan Materials
VMC
$39B
| $752K | 0.02% |
5,936
-15,512
| -72% | -$1.97M |
|
|
DCM
387
DELISTED
NTT DOCOMO, Inc.
DCM
| $752K | 0.02% |
31,808
| – | – |
|
388
Equifax
EFX
$30.8B
| $748K | 0.02% |
5,440
-136
| -2% | -$18.7K |
|
389
Illumina
ILMN
$15.7B
| $748K | 0.02% |
4,433
+837
| +23% | +$141K |
|
|
FLG
390
Flagstar Financial, Inc.
FLG
$5.39B
| $747K | 0.02% |
18,972
+7,537
| +66% | +$297K |
|
|
CSRA
391
DELISTED
CSRA Inc.
CSRA
| $746K | 0.02% |
23,492
-7,980
| -25% | -$253K |
|
392
Cognex
CGNX
$7.55B
| $736K | 0.02% |
17,340
+7,140
| +70% | +$303K |
|
393
Fresenius Medical Care
FMS
$14.5B
| $723K | 0.02% |
14,960
| – | – |
|
394
Incyte
INCY
$16.9B
| $720K | 0.02% |
5,720
+1,034
| +22% | +$130K |
|
|
MSCC
395
DELISTED
Microsemi Corp
MSCC
| $719K | 0.02% |
15,368
+8,602
| +127% | +$402K |
|
396
Regeneron Pharmaceuticals
REGN
$60.8B
| $713K | 0.02% |
1,452
-154
| -10% | -$75.6K |
|
|
SYT
397
DELISTED
Syngenta Ag
SYT
| $711K | 0.02% |
7,672
| – | – |
|
398
Realty Income
O
$54.2B
| $710K | 0.02% |
13,282
-12,374
| -48% | -$661K |
|
399
H&R Block
HRB
$6.85B
| $710K | 0.02% |
22,984
-5,032
| -18% | -$155K |
|
400
Silgan Holdings
SLGN
$4.83B
| $708K | 0.02% |
22,288
+10,752
| +93% | +$342K |
|