EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.91B
| $775K | 0.02% |
24,208
+1,530
| +7% | +$49K |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $774K | 0.02% |
15,064
-11,900
| -44% | -$611K |
|
403
UGI
UGI
$7.36B
| $771K | 0.02% |
17,358
| – | – |
|
404
Idexx Laboratories
IDXX
$52.5B
| $770K | 0.02% |
4,026
-1,760
| -30% | -$337K |
|
405
Macy's
M
$4.61B
| $769K | 0.02% |
25,850
-139,436
| -84% | -$4.15M |
|
406
CarMax
KMX
$9.21B
| $769K | 0.02% |
12,410
+1,530
| +14% | +$94.8K |
|
407
Dentsply Sirona
XRAY
$2.77B
| $768K | 0.02% |
15,266
+2,108
| +16% | +$106K |
|
408
Regeneron Pharmaceuticals
REGN
$59B
| $765K | 0.02% |
2,222
-374
| -14% | -$129K |
|
409
Fresenius Medical Care
FMS
$14.8B
| $764K | 0.02% |
14,960
| – | – |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $762K | 0.02% |
19,740
-8,372
| -30% | -$323K |
|
|
VMW
411
DELISTED
VMware, Inc
VMW
| $761K | 0.02% |
6,272
+2,912
| +87% | +$353K |
|
|
XL
412
DELISTED
XL Group Ltd.
XL
| $759K | 0.02% |
13,736
-146,914
| -91% | -$8.12M |
|
413
Autodesk
ADSK
$69.3B
| $757K | 0.02% |
6,028
-66
| -1% | -$8.29K |
|
414
Mid-America Apartment Communities
MAA
$17B
| $754K | 0.02% |
8,262
+1,088
| +15% | +$99.3K |
|
|
SWCH
415
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $751K | 0.02% |
47,208
-56,700
| -55% | -$902K |
|
416
Vulcan Materials
VMC
$38.6B
| $748K | 0.02% |
6,552
+448
| +7% | +$51.1K |
|
417
Flowers Foods
FLO
$3.13B
| $746K | 0.02% |
34,136
-22,678
| -40% | -$496K |
|
|
EV
418
DELISTED
Eaton Vance Corp.
EV
| $745K | 0.02% |
13,384
| – | – |
|
419
Seagate
STX
$40.7B
| $744K | 0.02% |
12,712
-3,052
| -19% | -$179K |
|
420
Webster Financial
WBS
$10.2B
| $744K | 0.02% |
13,430
| – | – |
|
421
Prudential
PUK
$34.1B
| $741K | 0.02% |
14,933
| – | – |
|
|
CIT
422
DELISTED
CIT Group Inc.
CIT
| $740K | 0.02% |
14,364
-448
| -3% | -$23.1K |
|
423
Global Payments
GPN
$21.1B
| $734K | 0.02% |
6,580
-308
| -4% | -$34.4K |
|
424
Huntington Bancshares
HBAN
$25.7B
| $724K | 0.02% |
47,940
-3,298
| -6% | -$49.8K |
|
425
Bio-Rad Laboratories Class A
BIO
$7.74B
| $723K | 0.02% |
2,890
| – | – |
|