EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$323M
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$8.89B
| $1.02M | 0.02% |
28,196
+644
| +2% | +$23.4K |
|
377
Dick's Sporting Goods
DKS
$17.7B
| $1.02M | 0.02% |
28,820
+19,096
| +196% | +$678K |
|
378
Mattel
MAT
$6.06B
| $1.01M | 0.02% |
64,148
+2,940
| +5% | +$46.2K |
|
379
Herbalife
HLF
$1.02B
| $998K | 0.02% |
+18,292
| New | +$998K |
|
380
AGCO
AGCO
$8.28B
| $991K | 0.02% |
16,302
-11,946
| -42% | -$726K |
|
|
ABMD
381
DELISTED
Abiomed Inc
ABMD
| $989K | 0.02% |
2,200
-5,368
| -71% | -$2.41M |
|
|
PRAH
382
DELISTED
PRA Health Sciences, Inc.
PRAH
| $989K | 0.02% |
+8,976
| New | +$989K |
|
383
Verisk Analytics
VRSK
$37.8B
| $985K | 0.02% |
8,176
-644
| -7% | -$77.6K |
|
384
Extra Space Storage
EXR
$31.3B
| $980K | 0.02% |
11,308
+22
| +0.2% | +$1.91K |
|
385
Trinity Industries
TRN
$2.31B
| $979K | 0.02% |
37,120
+7,131
| +24% | +$188K |
|
386
Equitable Holdings
EQH
$16B
| $975K | 0.02% |
+45,452
| New | +$975K |
|
387
Vulcan Materials
VMC
$39B
| $975K | 0.02% |
8,764
+980
| +13% | +$109K |
|
388
Genuine Parts
GPC
$19.4B
| $974K | 0.02% |
9,800
-224
| -2% | -$22.3K |
|
389
Lazard
LAZ
$5.32B
| $957K | 0.02% |
19,888
-30,866
| -61% | -$1.49M |
|
390
MarketAxess Holdings
MKTX
$7.01B
| $954K | 0.02% |
5,348
-16,576
| -76% | -$2.96M |
|
391
Vornado Realty Trust
VNO
$7.93B
| $953K | 0.02% |
13,048
-252
| -2% | -$18.4K |
|
392
TransDigm Group
TDG
$71.6B
| $949K | 0.02% |
2,550
+272
| +12% | +$101K |
|
393
Synovus
SNV
$7.15B
| $942K | 0.02% |
20,580
+4,704
| +30% | +$215K |
|
394
M&T Bank
MTB
$31.2B
| $934K | 0.02% |
5,676
-748
| -12% | -$123K |
|
395
Cullen/Frost Bankers
CFR
$8.24B
| $930K | 0.02% |
8,904
+1,596
| +22% | +$167K |
|
396
Douglas Emmett
DEI
$2.83B
| $930K | 0.02% |
24,662
+4,862
| +25% | +$183K |
|
|
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
| $926K | 0.02% |
22,512
+4,676
| +26% | +$192K |
|
398
Willis Towers Watson
WTW
$32.1B
| $925K | 0.02% |
6,562
+374
| +6% | +$52.7K |
|
399
White Mountains Insurance
WTM
$4.63B
| $923K | 0.02% |
986
+544
| +123% | +$509K |
|
400
Equifax
EFX
$30.8B
| $915K | 0.02% |
7,004
-374
| -5% | -$48.9K |
|