EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $566K | 0.02% |
8,708
+728
| +9% | +$47.3K |
|
427
Voya Financial
VOYA
$7.38B
| $564K | 0.02% |
14,868
-42,140
| -74% | -$1.6M |
|
428
Outfront Media
OUT
$3.05B
| $562K | 0.02% |
21,520
-32,056
| -60% | -$837K |
|
|
VVC
429
DELISTED
Vectren Corporation
VVC
| $556K | 0.02% |
9,492
+1,400
| +17% | +$82K |
|
430
Monolithic Power Systems
MPWR
$41.5B
| $551K | 0.02% |
5,984
-352
| -6% | -$32.4K |
|
431
Devon Energy
DVN
$22.1B
| $547K | 0.02% |
13,112
+2,662
| +25% | +$111K |
|
432
TransDigm Group
TDG
$71.6B
| $546K | 0.02% |
2,482
+680
| +38% | +$150K |
|
433
East-West Bancorp
EWBC
$14.8B
| $543K | 0.02% |
10,528
+2,436
| +30% | +$126K |
|
|
HIND
434
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | – |
|
435
GSK
GSK
$81.5B
| $541K | 0.02% |
10,259
| – | – |
|
|
HES
436
DELISTED
Hess
HES
| $539K | 0.02% |
11,172
+1,820
| +19% | +$87.8K |
|
437
Autodesk
ADSK
$69.5B
| $531K | 0.02% |
6,138
+44
| +0.7% | +$3.81K |
|
438
Expedia Group
EXPE
$26.6B
| $530K | 0.02% |
4,202
+660
| +19% | +$83.2K |
|
439
Leggett & Platt
LEG
$1.35B
| $530K | 0.02% |
10,528
+1,288
| +14% | +$64.8K |
|
440
RPM International
RPM
$16.2B
| $528K | 0.02% |
9,588
+374
| +4% | +$20.6K |
|
441
Mohawk Industries
MHK
$8.65B
| $525K | 0.02% |
2,288
+110
| +5% | +$25.2K |
|
442
Seagate
STX
$40B
| $525K | 0.02% |
11,424
-252
| -2% | -$11.6K |
|
443
Blackbaud
BLKB
$3.23B
| $524K | 0.02% |
6,834
-136
| -2% | -$10.4K |
|
444
Agilent Technologies
A
$36.5B
| $521K | 0.02% |
9,856
+616
| +7% | +$32.6K |
|
445
Aecom
ACM
$16.8B
| $520K | 0.02% |
14,608
-352
| -2% | -$12.5K |
|
446
Kimco Realty
KIM
$15.4B
| $519K | 0.02% |
23,494
-11,662
| -33% | -$258K |
|
447
Viatris
VTRS
$12.2B
| $516K | 0.02% |
13,244
+1,386
| +12% | +$54K |
|
448
Cigna
CI
$81.5B
| $513K | 0.02% |
+3,500
| New | +$513K |
|
449
Helmerich & Payne
HP
$2.01B
| $511K | 0.02% |
7,672
-15,260
| -67% | -$1.02M |
|
450
Ally Financial
ALLY
$12.7B
| $508K | 0.02% |
+24,976
| New | +$508K |
|