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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$21.8B
| $733K | 0.02% |
16,676
-14,322
| -46% | -$630K |
|
427
Commerce Bancshares
CBSH
$8.04B
| $726K | 0.02% |
15,788
| – | – |
|
|
ULTI
428
DELISTED
Ultimate Software Group Inc
ULTI
| $725K | 0.02% |
2,816
| – | – |
|
|
ABB
429
DELISTED
ABB Ltd.
ABB
| $718K | 0.02% |
33,000
| – | – |
|
430
VanEck International High Yield Bond ETF
IHY
$46.4M
| $717K | 0.02% |
29,400
-11,788
| -29% | -$287K |
|
431
Ascendis Pharma
ASND
$12.3B
| $715K | 0.02% |
10,744
+1,156
| +12% | +$76.9K |
|
432
Martin Marietta Materials
MLM
$37B
| $706K | 0.02% |
3,164
-196
| -6% | -$43.7K |
|
433
Synopsys
SNPS
$112B
| $704K | 0.02% |
8,232
+364
| +5% | +$31.1K |
|
434
Associated Banc-Corp
ASB
$4.34B
| $703K | 0.02% |
25,738
+2,312
| +10% | +$63.1K |
|
435
Newell Brands
NWL
$2.61B
| $699K | 0.02% |
27,104
+5,236
| +24% | +$135K |
|
|
EV
436
DELISTED
Eaton Vance Corp.
EV
| $698K | 0.02% |
13,384
| – | – |
|
437
Reliance Steel & Aluminium
RS
$15.4B
| $697K | 0.02% |
7,964
| – | – |
|
438
Blackbaud
BLKB
$3.33B
| $690K | 0.02% |
6,732
-272
| -4% | -$27.9K |
|
439
Nucor
NUE
$32.4B
| $690K | 0.02% |
11,032
-280
| -2% | -$17.5K |
|
440
ICU Medical
ICUI
$3.22B
| $689K | 0.02% |
2,346
-408
| -15% | -$120K |
|
441
Nordson
NDSN
$12.5B
| $689K | 0.02% |
5,368
-3,850
| -42% | -$494K |
|
442
Primerica
PRI
$8.79B
| $681K | 0.02% |
6,834
| – | – |
|
443
AstraZeneca
AZN
$252B
| $679K | 0.02% |
19,346
+1,088
| +6% | +$38.2K |
|
444
Coty
COTY
$3.71B
| $678K | 0.02% |
48,132
+16,632
| +53% | +$234K |
|
445
C.H. Robinson
CHRW
$14.9B
| $675K | 0.02% |
8,064
+896
| +13% | +$75K |
|
446
Nektar Therapeutics
NKTR
$924M
| $671K | 0.02% |
916
+624
| +214% | +$457K |
|
447
HSBC
HSBC
$230B
| $667K | 0.02% |
15,014
-152
| -1% | -$6.75K |
|
448
Flowserve
FLS
$7.22B
| $666K | 0.02% |
16,490
+1,700
| +11% | +$68.7K |
|
449
Novo Nordisk
NVO
$241B
| $664K | 0.02% |
28,784
| – | – |
|
450
NiSource
NI
$19.1B
| $662K | 0.02% |
25,190
+3,938
| +19% | +$103K |
|