EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$95.7B
| $522K | 0.02% |
+6,356
| New | +$522K |
|
402
Carlisle Companies
CSL
$16.9B
| $521K | 0.02% |
+4,726
| New | +$521K |
|
403
Monolithic Power Systems
MPWR
$41.5B
| $519K | 0.02% |
+6,336
| New | +$519K |
|
404
Roper Technologies
ROP
$55.8B
| $518K | 0.02% |
+2,828
| New | +$518K |
|
405
Novo Nordisk
NVO
$245B
| $516K | 0.02% |
+28,784
| New | +$516K |
|
406
Sanofi
SNY
$113B
| $512K | 0.02% |
+12,650
| New | +$512K |
|
407
W.P. Carey
WPC
$14.9B
| $511K | 0.02% |
+8,834
| New | +$511K |
|
408
Nice
NICE
$8.67B
| $510K | 0.02% |
+7,414
| New | +$510K |
|
409
Rockwell Automation
ROK
$38.2B
| $508K | 0.02% |
+3,780
| New | +$508K |
|
410
Waters Corp
WAT
$18.2B
| $507K | 0.02% |
+3,774
| New | +$507K |
|
411
AstraZeneca
AZN
$253B
| $499K | 0.02% |
+18,258
| New | +$499K |
|
412
RPM International
RPM
$16.2B
| $496K | 0.02% |
+9,214
| New | +$496K |
|
|
HSKA
413
DELISTED
Heska Corp
HSKA
| $495K | 0.02% |
+6,916
| New | +$495K |
|
414
GSK
GSK
$81.5B
| $494K | 0.02% |
+10,259
| New | +$494K |
|
|
QEP
415
DELISTED
QEP RESOURCES, INC.
QEP
| $489K | 0.02% |
+26,554
| New | +$489K |
|
416
Coterra Energy
CTRA
$18.3B
| $487K | 0.02% |
+20,860
| New | +$487K |
|
417
Truist Financial
TFC
$60B
| $483K | 0.02% |
+10,274
| New | +$483K |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $483K | 0.02% |
+3,556
| New | +$483K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $480K | 0.02% |
+13,692
| New | +$480K |
|
420
Pultegroup
PHM
$27.7B
| $478K | 0.02% |
+25,976
| New | +$478K |
|
421
Devon Energy
DVN
$22.1B
| $477K | 0.02% |
+10,450
| New | +$477K |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $476K | 0.02% |
+7,980
| New | +$476K |
|
423
Idexx Laboratories
IDXX
$51.4B
| $475K | 0.02% |
+4,048
| New | +$475K |
|
424
MSCI
MSCI
$42.9B
| $473K | 0.02% |
+6,006
| New | +$473K |
|
|
AIRM
425
DELISTED
Air Methods Corp
AIRM
| $472K | 0.02% |
+14,828
| New | +$472K |
|