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 | |
|---|---|---|---|---|---|---|
|
AMBR
451
DELISTED
Amber Road, Inc.
AMBR
| $507K | 0.02% |
65,716
| – | – |
|
452
Mattel
MAT
$6.06B
| $506K | 0.02% |
19,740
-8,288
| -30% | -$212K |
|
453
Western Union
WU
$2.86B
| $506K | 0.02% |
24,882
+7,172
| +40% | +$146K |
|
454
Nice
NICE
$8.67B
| $504K | 0.02% |
7,414
| – | – |
|
455
Pentair
PNR
$18.1B
| $496K | 0.02% |
11,757
+1,084
| +10% | +$45.7K |
|
456
Jack Henry & Associates
JKHY
$11.8B
| $495K | 0.02% |
5,320
-896
| -14% | -$83.4K |
|
457
Raymond James Financial
RJF
$33B
| $495K | 0.02% |
9,735
+1,749
| +22% | +$88.9K |
|
458
Telephone and Data Systems
TDS
$4.54B
| $494K | 0.02% |
18,648
-10,640
| -36% | -$282K |
|
459
Novo Nordisk
NVO
$245B
| $493K | 0.02% |
28,784
| – | – |
|
460
Franklin Resources
BEN
$13B
| $492K | 0.02% |
11,682
+484
| +4% | +$20.4K |
|
|
SCG
461
DELISTED
Scana
SCG
| $492K | 0.02% |
7,524
-5,874
| -44% | -$384K |
|
462
W.P. Carey
WPC
$14.9B
| $490K | 0.02% |
8,033
-801
| -9% | -$48.9K |
|
|
EVHC
463
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $490K | 0.02% |
7,990
+4,964
| +164% | +$304K |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $489K | 0.02% |
14,234
+2,178
| +18% | +$74.8K |
|
465
Coty
COTY
$3.81B
| $485K | 0.01% |
26,740
+7,112
| +36% | +$129K |
|
466
Freeport-McMoran
FCX
$66.5B
| $483K | 0.01% |
36,168
+2,156
| +6% | +$28.8K |
|
|
FLG
467
Flagstar Financial, Inc.
FLG
$5.39B
| $479K | 0.01% |
11,435
-148
| -1% | -$6.2K |
|
468
Esperion Therapeutics
ESPR
$540M
| $475K | 0.01% |
13,464
| – | – |
|
469
FMC
FMC
$4.72B
| $472K | 0.01% |
7,813
-203
| -3% | -$12.3K |
|
470
NVR
NVR
$23.5B
| $472K | 0.01% |
224
| – | – |
|
471
Domino's
DPZ
$15.7B
| $466K | 0.01% |
2,530
+66
| +3% | +$12.2K |
|
|
RHT
472
DELISTED
Red Hat Inc
RHT
| $466K | 0.01% |
5,390
+682
| +14% | +$59K |
|
|
COL
473
DELISTED
Rockwell Collins
COL
| $460K | 0.01% |
4,732
+252
| +6% | +$24.5K |
|
474
InterContinental Hotels
IHG
$18.8B
| $453K | 0.01% |
8,424
| – | – |
|
475
MDU Resources
MDU
$3.31B
| $451K | 0.01% |
43,335
+20,539
| +90% | +$214K |
|