EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$18.2B
| $706K | 0.02% |
3,842
-442
| -10% | -$81.2K |
|
402
Halliburton
HAL
$18.8B
| $702K | 0.02% |
16,434
+1,452
| +10% | +$62K |
|
403
T Rowe Price
TROW
$23.8B
| $701K | 0.02% |
9,452
+612
| +7% | +$45.4K |
|
404
UBS Group
UBS
$128B
| $695K | 0.02% |
40,902
| – | – |
|
405
Prestige Consumer Healthcare
PBH
$3.2B
| $695K | 0.02% |
13,158
+612
| +5% | +$32.3K |
|
|
SBNY
406
DELISTED
Signature Bank
SBNY
| $695K | 0.02% |
4,844
+2,072
| +75% | +$297K |
|
407
Pitney Bowes
PBI
$2.11B
| $691K | 0.02% |
45,724
-25,256
| -36% | -$382K |
|
408
Wabtec
WAB
$33B
| $689K | 0.02% |
7,532
+2,996
| +66% | +$274K |
|
409
Casey's General Stores
CASY
$18.8B
| $688K | 0.02% |
6,426
-748
| -10% | -$80.1K |
|
410
Lennar Class A
LEN
$36.7B
| $688K | 0.02% |
13,561
| – | – |
|
411
Royal Caribbean
RCL
$95.7B
| $685K | 0.02% |
6,272
-28
| -0.4% | -$3.06K |
|
412
CNX Resources
CNX
$4.18B
| $681K | 0.02% |
54,674
-42,531
| -44% | -$530K |
|
413
EXL Service
EXLS
$7.26B
| $675K | 0.02% |
60,720
-9,790
| -14% | -$109K |
|
414
Roper Technologies
ROP
$55.8B
| $674K | 0.02% |
2,912
-140
| -5% | -$32.4K |
|
415
Carlisle Companies
CSL
$16.9B
| $671K | 0.02% |
7,038
-782
| -10% | -$74.6K |
|
|
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
| $669K | 0.02% |
7,112
+868
| +14% | +$81.7K |
|
417
Prudential
PUK
$33.7B
| $666K | 0.02% |
14,933
| – | – |
|
418
Huntington Bancshares
HBAN
$25.7B
| $665K | 0.02% |
49,198
+6,222
| +14% | +$84.1K |
|
419
Murphy USA
MUSA
$7.47B
| $662K | 0.02% |
8,932
-6,496
| -42% | -$481K |
|
|
PACW
420
DELISTED
PacWest Bancorp
PACW
| $659K | 0.02% |
14,110
+6,698
| +90% | +$313K |
|
421
Syndax Pharmaceuticals
SNDX
$1.47B
| $658K | 0.02% |
47,124
+18,704
| +66% | +$261K |
|
422
HSBC
HSBC
$227B
| $656K | 0.02% |
15,482
-178
| -1% | -$7.54K |
|
423
Mid-America Apartment Communities
MAA
$17B
| $649K | 0.02% |
6,154
-34
| -0.5% | -$3.59K |
|
424
Dollar Tree
DLTR
$20.6B
| $645K | 0.02% |
9,218
+506
| +6% | +$35.4K |
|
425
Pultegroup
PHM
$27.7B
| $641K | 0.02% |
26,112
+102
| +0.4% | +$2.5K |
|