EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.9M |
| 2 |
Centene
CNC
|
+$13.8M |
| 3 |
Pultegroup
PHM
|
+$9.22M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Delta Air Lines
DAL
|
+$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Adobe
ADBE
|
+$12M |
| 4 |
Southwest Airlines
LUV
|
+$9.58M |
| 5 |
Intel
INTC
|
+$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$52.5B
| $786K | 0.02% |
3,608
-418
| -10% | -$91.1K |
|
402
TransDigm Group
TDG
$73.9B
| $786K | 0.02% |
2,278
-306
| -12% | -$106K |
|
403
Regeneron Pharmaceuticals
REGN
$59B
| $782K | 0.02% |
2,266
+44
| +2% | +$15.2K |
|
404
Johnson Controls International
JCI
$69.6B
| $780K | 0.02% |
23,320
-1,672
| -7% | -$55.9K |
|
405
Mitsubishi UFJ Financial
MUFG
$177B
| $779K | 0.02% |
137,896
| – | – |
|
406
Waters Corp
WAT
$17.9B
| $777K | 0.02% |
4,012
-3,366
| -46% | -$652K |
|
407
Rockwell Automation
ROK
$38.6B
| $773K | 0.02% |
4,648
-2,352
| -34% | -$391K |
|
408
Tyler Technologies
TYL
$24.2B
| $772K | 0.02% |
3,476
-880
| -20% | -$195K |
|
409
Core Laboratories
CLB
$601M
| $770K | 0.02% |
6,104
-1,148
| -16% | -$145K |
|
410
Nice
NICE
$8.85B
| $769K | 0.02% |
7,414
| – | – |
|
411
Carter's
CRI
$1.05B
| $767K | 0.02% |
7,072
+238
| +3% | +$25.8K |
|
|
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
| $765K | 0.02% |
17,836
-1,904
| -10% | -$81.7K |
|
413
Huntington Bancshares
HBAN
$25.7B
| $764K | 0.02% |
51,782
+3,842
| +8% | +$56.7K |
|
414
CMS Energy
CMS
$21.2B
| $762K | 0.02% |
16,128
-25,200
| -61% | -$1.19M |
|
415
West Pharmaceutical
WST
$18.1B
| $760K | 0.02% |
7,656
| – | – |
|
416
Tractor Supply
TSCO
$31.3B
| $757K | 0.02% |
49,470
-2,890
| -6% | -$44.2K |
|
417
Fresenius Medical Care
FMS
$14.8B
| $753K | 0.02% |
14,960
| – | – |
|
418
Charles River Laboratories
CRL
$7.75B
| $751K | 0.02% |
6,688
-3,476
| -34% | -$390K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $748K | 0.02% |
13,362
-374
| -3% | -$20.9K |
|
420
First Horizon
FHN
$11.6B
| $744K | 0.02% |
41,720
| – | – |
|
421
CoStar Group
CSGP
$37.3B
| $740K | 0.02% |
17,920
-5,880
| -25% | -$243K |
|
422
Trinity Industries
TRN
$2.28B
| $740K | 0.02% |
29,989
-51,854
| -63% | -$1.28M |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $738K | 0.02% |
14,256
-2,794
| -16% | -$145K |
|
424
Digital Realty Trust
DLR
$55.9B
| $734K | 0.02% |
6,578
+506
| +8% | +$56.5K |
|
425
Baker Hughes
BKR
$44.8B
| $733K | 0.02% |
22,198
+3,058
| +16% | +$101K |
|