EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$134B
| $932K | 0.03% |
16,864
| – | – |
|
377
Eversource Energy
ES
$23.7B
| $927K | 0.03% |
14,674
-704
| -5% | -$44.5K |
|
378
Vornado Realty Trust
VNO
$7.66B
| $922K | 0.03% |
11,788
+1,512
| +15% | +$118K |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $922K | 0.03% |
6,720
+1,372
| +26% | +$188K |
|
380
Fluor
FLR
$6.58B
| $920K | 0.02% |
17,816
+3,502
| +24% | +$181K |
|
|
CTLT
381
DELISTED
CATALENT, INC.
CTLT
| $920K | 0.02% |
22,406
+6,630
| +42% | +$272K |
|
382
Idexx Laboratories
IDXX
$52.5B
| $905K | 0.02% |
5,786
-4,334
| -43% | -$678K |
|
383
Domino's
DPZ
$15.6B
| $902K | 0.02% |
4,774
+550
| +13% | +$104K |
|
384
Dollar Tree
DLTR
$19.6B
| $897K | 0.02% |
8,360
-44
| -0.5% | -$4.72K |
|
385
Willis Towers Watson
WTW
$32.1B
| $897K | 0.02% |
5,950
+646
| +12% | +$97.4K |
|
386
Verisk Analytics
VRSK
$37.5B
| $893K | 0.02% |
9,296
+280
| +3% | +$26.9K |
|
387
Genuine Parts
GPC
$19.3B
| $891K | 0.02% |
9,380
+28
| +0.3% | +$2.66K |
|
388
Park Hotels & Resorts
PK
$2.34B
| $891K | 0.02% |
+30,998
| New | +$891K |
|
|
BIVV
389
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $889K | 0.02% |
16,490
+3,536
| +27% | +$191K |
|
390
Equifax
EFX
$31B
| $886K | 0.02% |
7,514
+1,360
| +22% | +$160K |
|
|
ABB
391
DELISTED
ABB Ltd.
ABB
| $885K | 0.02% |
33,000
| – | – |
|
392
T Rowe Price
TROW
$23.5B
| $881K | 0.02% |
8,398
+102
| +1% | +$10.7K |
|
|
VSM
393
DELISTED
Versum Materials, Inc.
VSM
| $874K | 0.02% |
23,100
+10,752
| +87% | +$407K |
|
394
Lumen
LUMN
$5.78B
| $873K | 0.02% |
52,360
+22,880
| +78% | +$381K |
|
395
CF Industries
CF
$13.7B
| $868K | 0.02% |
20,412
+3,248
| +19% | +$138K |
|
396
Dentsply Sirona
XRAY
$2.77B
| $866K | 0.02% |
13,158
+408
| +3% | +$26.9K |
|
397
ICU Medical
ICUI
$3.22B
| $859K | 0.02% |
3,978
-850
| -18% | -$184K |
|
398
Roper Technologies
ROP
$55.9B
| $841K | 0.02% |
3,248
+420
| +15% | +$109K |
|
399
Newell Brands
NWL
$2.61B
| $840K | 0.02% |
27,170
+4,180
| +18% | +$129K |
|
400
OGE Energy
OGE
$8.82B
| $839K | 0.02% |
25,508
+3,920
| +18% | +$129K |
|