EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nu Skin
NUS
$570M
| $992K | 0.02% |
20,720
-3,724
| -15% | -$178K |
|
377
Martin Marietta Materials
MLM
$37.2B
| $991K | 0.02% |
4,928
+448
| +10% | +$90.1K |
|
378
Agilent Technologies
A
$35.2B
| $989K | 0.02% |
12,298
+3,960
| +47% | +$318K |
|
379
Global Payments
GPN
$20.6B
| $986K | 0.02% |
7,224
+840
| +13% | +$115K |
|
380
Exelixis
EXEL
$10.1B
| $984K | 0.02% |
41,338
+4,730
| +13% | +$113K |
|
381
American International
AIG
$43.2B
| $983K | 0.02% |
22,820
+1,988
| +10% | +$85.6K |
|
382
Cullen/Frost Bankers
CFR
$8.11B
| $973K | 0.02% |
10,024
| – | – |
|
383
Monolithic Power Systems
MPWR
$41B
| $969K | 0.02% |
7,150
+2,200
| +44% | +$298K |
|
384
Waters Corp
WAT
$17.4B
| $967K | 0.02% |
3,842
-68
| -2% | -$17.1K |
|
385
Genuine Parts
GPC
$19.4B
| $966K | 0.02% |
8,624
-84
| -1% | -$9.41K |
|
386
Wolfspeed
WOLF
$230M
| $966K | 0.02% |
16,884
+308
| +2% | +$17.6K |
|
387
O-I Glass
OI
$1.95B
| $965K | 0.02% |
50,830
+748
| +1% | +$14.2K |
|
388
Extra Space Storage
EXR
$30.8B
| $948K | 0.02% |
9,306
+22
| +0.2% | +$2.24K |
|
389
PPG Industries
PPG
$24.6B
| $948K | 0.02% |
8,398
-306
| -4% | -$34.5K |
|
390
Acuity Brands
AYI
$10.1B
| $942K | 0.02% |
7,854
+2,684
| +52% | +$322K |
|
391
Realty Income
O
$54.4B
| $942K | 0.02% |
13,214
-363
| -3% | -$25.9K |
|
392
Kraft Heinz
KHC
$31.5B
| $938K | 0.02% |
28,732
-9,262
| -24% | -$302K |
|
393
Arista Networks
ANET
$189B
| $930K | 0.02% |
47,328
-190,944
| -80% | -$3.75M |
|
394
MongoDB
MDB
$27.2B
| $928K | 0.02% |
6,314
+836
| +15% | +$123K |
|
395
Trinity Industries
TRN
$2.28B
| $928K | 0.02% |
42,704
-34
| -0.1% | -$739 |
|
396
Idacorp
IDA
$6.76B
| $920K | 0.02% |
9,240
+682
| +8% | +$67.9K |
|
397
MSCI
MSCI
$43.6B
| $910K | 0.02% |
4,576
| – | – |
|
398
Euronet Worldwide
EEFT
$3.57B
| $907K | 0.02% |
6,358
-1,020
| -14% | -$146K |
|
399
Carter's
CRI
$1.04B
| $905K | 0.02% |
8,976
| – | – |
|
400
Vulcan Materials
VMC
$38.9B
| $905K | 0.02% |
7,644
-448
| -6% | -$53K |
|