EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$26.9B
| $470K | 0.02% |
+1,122
| New | +$470K |
|
427
Mid-America Apartment Communities
MAA
$17B
| $466K | 0.02% |
+4,760
| New | +$466K |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $459K | 0.02% |
+12,056
| New | +$459K |
|
429
TripAdvisor
TRIP
$2.05B
| $457K | 0.02% |
+9,860
| New | +$457K |
|
430
CenterPoint Energy
CNP
$24.7B
| $453K | 0.01% |
+18,392
| New | +$453K |
|
431
O-I Glass
OI
$1.97B
| $452K | 0.01% |
+25,976
| New | +$452K |
|
432
Viatris
VTRS
$12.2B
| $452K | 0.01% |
+11,858
| New | +$452K |
|
433
Autodesk
ADSK
$69.5B
| $451K | 0.01% |
+6,094
| New | +$451K |
|
434
Leggett & Platt
LEG
$1.35B
| $451K | 0.01% |
+9,240
| New | +$451K |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $450K | 0.01% |
+2,996
| New | +$450K |
|
436
Freeport-McMoran
FCX
$66.5B
| $449K | 0.01% |
+34,012
| New | +$449K |
|
437
TransDigm Group
TDG
$71.6B
| $449K | 0.01% |
+1,802
| New | +$449K |
|
438
Blackbaud
BLKB
$3.23B
| $446K | 0.01% |
+6,970
| New | +$446K |
|
439
Seagate
STX
$40B
| $446K | 0.01% |
+11,676
| New | +$446K |
|
440
Franklin Resources
BEN
$13B
| $443K | 0.01% |
+11,198
| New | +$443K |
|
441
Mohawk Industries
MHK
$8.65B
| $435K | 0.01% |
+2,178
| New | +$435K |
|
442
Arrow Electronics
ARW
$6.57B
| $431K | 0.01% |
+6,052
| New | +$431K |
|
|
PACW
443
DELISTED
PacWest Bancorp
PACW
| $426K | 0.01% |
+7,820
| New | +$426K |
|
|
VVC
444
DELISTED
Vectren Corporation
VVC
| $422K | 0.01% |
+8,092
| New | +$422K |
|
445
Agilent Technologies
A
$36.5B
| $421K | 0.01% |
+9,240
| New | +$421K |
|
446
WPP
WPP
$5.83B
| $421K | 0.01% |
+3,808
| New | +$421K |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $416K | 0.01% |
+4,480
| New | +$416K |
|
448
Comerica
CMA
$8.85B
| $414K | 0.01% |
+6,072
| New | +$414K |
|
449
East-West Bancorp
EWBC
$14.8B
| $411K | 0.01% |
+8,092
| New | +$411K |
|
450
InterContinental Hotels
IHG
$18.8B
| $411K | 0.01% |
+8,424
| New | +$411K |
|