EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$32.5B
| $837K | 0.02% |
10,276
+1,736
| +20% | +$141K |
|
402
Invesco
IVZ
$9.91B
| $829K | 0.02% |
22,678
+918
| +4% | +$33.6K |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $825K | 0.02% |
13,024
+5,962
| +84% | +$378K |
|
404
Boston Properties
BXP
$11.5B
| $821K | 0.02% |
6,314
+528
| +9% | +$68.7K |
|
405
Loews
L
$19.9B
| $820K | 0.02% |
16,388
+408
| +3% | +$20.4K |
|
406
UGI
UGI
$7.36B
| $815K | 0.02% |
17,358
+1,826
| +12% | +$85.7K |
|
407
Realty Income
O
$54.4B
| $804K | 0.02% |
14,553
+1,498
| +11% | +$82.8K |
|
408
Carter's
CRI
$1.05B
| $803K | 0.02% |
6,834
+884
| +15% | +$104K |
|
409
TransDigm Group
TDG
$73.9B
| $803K | 0.02% |
2,924
+408
| +16% | +$112K |
|
410
Westamerica Bancorp
WABC
$1.24B
| $801K | 0.02% |
13,442
-5,104
| -28% | -$304K |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $799K | 0.02% |
15,136
+4,774
| +46% | +$252K |
|
412
Illumina
ILMN
$15.1B
| $793K | 0.02% |
3,732
+566
| +18% | +$120K |
|
413
CNA Financial
CNA
$12.8B
| $786K | 0.02% |
14,812
-21,728
| -59% | -$1.15M |
|
414
Fresenius Medical Care
FMS
$14.8B
| $786K | 0.02% |
14,960
| – | – |
|
415
Vulcan Materials
VMC
$38.6B
| $784K | 0.02% |
6,104
+280
| +5% | +$36K |
|
416
Helmerich & Payne
HP
$1.99B
| $783K | 0.02% |
12,124
+1,568
| +15% | +$101K |
|
|
EGN
417
DELISTED
Energen
EGN
| $781K | 0.02% |
13,566
+2,074
| +18% | +$119K |
|
|
CSRA
418
DELISTED
CSRA Inc.
CSRA
| $775K | 0.02% |
25,900
+2,856
| +12% | +$85.5K |
|
419
Novo Nordisk
NVO
$241B
| $773K | 0.02% |
28,784
| – | – |
|
420
Patrick Industries
PATK
$3.72B
| $770K | 0.02% |
16,632
-5,891
| -26% | -$273K |
|
421
Synovus
SNV
$7.15B
| $756K | 0.02% |
15,764
+2,436
| +18% | +$117K |
|
|
DCM
422
DELISTED
NTT DOCOMO, Inc.
DCM
| $756K | 0.02% |
31,808
| – | – |
|
423
West Pharmaceutical
WST
$18.1B
| $755K | 0.02% |
7,656
+1,188
| +18% | +$117K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $755K | 0.02% |
13,384
+1,820
| +16% | +$103K |
|
425
Webster Financial
WBS
$10.2B
| $754K | 0.02% |
13,430
+2,856
| +27% | +$160K |
|