EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.4B
| $624K | 0.02% |
4,004
+224
| +6% | +$34.9K |
|
402
Regeneron Pharmaceuticals
REGN
$60.1B
| $622K | 0.02% |
1,606
-22
| -1% | -$8.52K |
|
403
Royal Caribbean
RCL
$97.8B
| $618K | 0.02% |
6,300
-56
| -0.9% | -$5.49K |
|
404
Atmos Energy
ATO
$26.5B
| $615K | 0.02% |
7,786
-816
| -9% | -$64.5K |
|
405
Pultegroup
PHM
$27.2B
| $613K | 0.02% |
26,010
+34
| +0.1% | +$801 |
|
406
Prudential
PUK
$33.8B
| $613K | 0.02% |
14,933
| – | – |
|
407
Coterra Energy
CTRA
$18.6B
| $603K | 0.02% |
25,228
+4,368
| +21% | +$104K |
|
408
Mettler-Toledo International
MTD
$26.5B
| $602K | 0.02% |
1,258
+136
| +12% | +$65.1K |
|
409
T Rowe Price
TROW
$24.5B
| $602K | 0.02% |
8,840
+1,496
| +20% | +$102K |
|
|
LKSD
410
DELISTED
LSC Communications, Inc.
LKSD
| $602K | 0.02% |
23,914
+22,880
| +2,213% | +$576K |
|
|
SWN
411
DELISTED
Southwestern Energy Company
SWN
| $598K | 0.02% |
73,134
+19,040
| +35% | +$156K |
|
412
Illumina
ILMN
$15.5B
| $597K | 0.02% |
3,596
+385
| +12% | +$63.9K |
|
413
NiSource
NI
$18.8B
| $594K | 0.02% |
24,948
-9,944
| -28% | -$237K |
|
|
WP
414
DELISTED
Worldpay, Inc.
WP
| $593K | 0.02% |
9,240
| – | – |
|
415
Trimble
TRMB
$19B
| $591K | 0.02% |
18,462
-3,842
| -17% | -$123K |
|
416
Vanguard Communication Services ETF
VOX
$5.79B
| $587K | 0.02% |
+6,188
| New | +$587K |
|
|
TVRD
417
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $586K | 0.02% |
885
| – | – |
|
418
HSBC
HSBC
$225B
| $577K | 0.02% |
15,660
| – | – |
|
|
UFS
419
DELISTED
DOMTAR CORPORATION (New)
UFS
| $577K | 0.02% |
15,796
-4,620
| -23% | -$169K |
|
420
Huntington Bancshares
HBAN
$26.1B
| $576K | 0.02% |
42,976
-2,856
| -6% | -$38.3K |
|
421
Flowserve
FLS
$7.13B
| $575K | 0.02% |
11,866
+748
| +7% | +$36.2K |
|
422
CenterPoint Energy
CNP
$24.5B
| $572K | 0.02% |
20,746
+2,354
| +13% | +$64.9K |
|
423
Sanofi
SNY
$111B
| $572K | 0.02% |
12,650
| – | – |
|
424
AstraZeneca
AZN
$254B
| $569K | 0.02% |
18,258
| – | – |
|
425
TripAdvisor
TRIP
$2.09B
| $569K | 0.02% |
13,192
+3,332
| +34% | +$144K |
|