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 | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.6B
| $410K | 0.01% |
+4,648
| New | +$410K |
|
452
Macerich
MAC
$4.74B
| $404K | 0.01% |
+5,698
| New | +$404K |
|
453
Pentair
PNR
$18.1B
| $402K | 0.01% |
+10,673
| New | +$402K |
|
454
Expedia Group
EXPE
$26.6B
| $401K | 0.01% |
+3,542
| New | +$401K |
|
455
Illumina
ILMN
$15.7B
| $400K | 0.01% |
+3,211
| New | +$400K |
|
|
RENX
456
DELISTED
RELX N.V.
RENX
| $400K | 0.01% |
+23,848
| New | +$400K |
|
457
Advance Auto Parts
AAP
$3.63B
| $394K | 0.01% |
+2,332
| New | +$394K |
|
458
Cadence Design Systems
CDNS
$95.6B
| $394K | 0.01% |
+15,624
| New | +$394K |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $394K | 0.01% |
+8,316
| New | +$394K |
|
460
FMC
FMC
$4.72B
| $393K | 0.01% |
+8,016
| New | +$393K |
|
461
Hubbell
HUBB
$23.2B
| $393K | 0.01% |
+3,366
| New | +$393K |
|
462
Domino's
DPZ
$15.7B
| $392K | 0.01% |
+2,464
| New | +$392K |
|
463
Pitney Bowes
PBI
$2.11B
| $391K | 0.01% |
+25,704
| New | +$391K |
|
464
Equity Lifestyle Properties
ELS
$12B
| $390K | 0.01% |
+10,812
| New | +$390K |
|
465
Crane NXT
CXT
$3.51B
| $388K | 0.01% |
+15,478
| New | +$388K |
|
466
Vodafone
VOD
$28.5B
| $386K | 0.01% |
+15,792
| New | +$386K |
|
467
Western Union
WU
$2.86B
| $385K | 0.01% |
+17,710
| New | +$385K |
|
468
Kilroy Realty
KRC
$5.05B
| $376K | 0.01% |
+5,134
| New | +$376K |
|
469
NVR
NVR
$23.5B
| $374K | 0.01% |
+224
| New | +$374K |
|
470
Wabtec
WAB
$33B
| $374K | 0.01% |
+4,508
| New | +$374K |
|
471
OGE Energy
OGE
$8.89B
| $371K | 0.01% |
+11,088
| New | +$371K |
|
472
Ericsson
ERIC
$26.7B
| $369K | 0.01% |
+63,342
| New | +$369K |
|
473
Raymond James Financial
RJF
$33B
| $369K | 0.01% |
+7,986
| New | +$369K |
|
474
Ball Corp
BALL
$13.9B
| $360K | 0.01% |
+9,592
| New | +$360K |
|
475
Keysight
KEYS
$28.9B
| $360K | 0.01% |
+9,860
| New | +$360K |
|