EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.4B
| $897K | 0.02% |
7,106
+2,574
| +57% | +$325K |
|
402
Jack Henry & Associates
JKHY
$11.6B
| $893K | 0.02% |
6,440
+4,620
| +254% | +$641K |
|
|
PACW
403
DELISTED
PacWest Bancorp
PACW
| $890K | 0.02% |
23,664
| – | – |
|
404
UDR
UDR
$12.7B
| $884K | 0.02% |
19,448
-330
| -2% | -$15K |
|
405
Willis Towers Watson
WTW
$32.1B
| $884K | 0.02% |
5,032
-272
| -5% | -$47.8K |
|
406
Ashland
ASH
$2.42B
| $876K | 0.02% |
11,220
| – | – |
|
407
Brighthouse Financial
BHF
$2.8B
| $876K | 0.02% |
24,134
+13,134
| +119% | +$477K |
|
408
Watsco
WSO
$16.1B
| $876K | 0.02% |
6,120
| – | – |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| $874K | 0.02% |
19,206
-3,124
| -14% | -$142K |
|
410
RenaissanceRe
RNR
$11.2B
| $872K | 0.02% |
6,076
| – | – |
|
411
ASML
ASML
$312B
| $869K | 0.02% |
4,620
+308
| +7% | +$57.9K |
|
412
New Jersey Resources
NJR
$4.68B
| $867K | 0.02% |
17,408
| – | – |
|
413
Flowers Foods
FLO
$3.04B
| $860K | 0.02% |
40,358
| – | – |
|
414
CarMax
KMX
$8.98B
| $859K | 0.02% |
12,308
+850
| +7% | +$59.3K |
|
415
Vornado Realty Trust
VNO
$7.7B
| $859K | 0.02% |
12,740
+560
| +5% | +$37.8K |
|
416
Cracker Barrel
CBRL
$1.11B
| $855K | 0.02% |
5,292
+392
| +8% | +$63.3K |
|
417
ICU Medical
ICUI
$3.29B
| $854K | 0.02% |
3,570
-5,542
| -61% | -$1.33M |
|
418
NiSource
NI
$19.1B
| $854K | 0.02% |
29,810
+5,698
| +24% | +$163K |
|
419
Nordson
NDSN
$12.6B
| $851K | 0.02% |
6,424
| – | – |
|
420
Regency Centers
REG
$13.1B
| $848K | 0.02% |
12,562
+110
| +0.9% | +$7.43K |
|
421
Deckers Outdoor
DECK
$17B
| $845K | 0.02% |
34,476
| – | – |
|
422
AGNC Investment
AGNC
$10.8B
| $844K | 0.02% |
+46,904
| New | +$844K |
|
423
First Horizon
FHN
$11.5B
| $842K | 0.02% |
60,256
| – | – |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $842K | 0.02% |
7,590
+1,232
| +19% | +$137K |
|
425
MSC Industrial Direct
MSM
$5.1B
| $833K | 0.02% |
10,076
-990
| -9% | -$81.8K |
|