EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
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
+$3.26B
(+7.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
50
Increased
488
Reduced
327
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 | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $28.7M | 0.88% |
216,436
-46,068
| -18% | -$6.1M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $27.7M | 0.85% |
333,608
-7,722
| -2% | -$640K |
|
28
Union Pacific
UNP
$133B
| $26.9M | 0.83% |
254,254
-2,750
| -1% | -$291K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 0.77% |
30,408
+4,116
| +16% | +$3.41M |
|
|
30
Prologis
PLD
$106B
| $24.2M | 0.74% |
467,092
+365,500
| +360% | +$19M |
|
31
Fortive
FTV
$16.2B
| $23.7M | 0.73% |
392,972
-15,504
| -4% | -$934K |
|
32
LKQ Corp
LKQ
$8.39B
| $23.4M | 0.72% |
798,974
-16,302
| -2% | -$477K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $23.4M | 0.72% |
196,962
-4,998
| -2% | -$593K |
|
34
AT&T
T
$209B
| $23.1M | 0.71% |
555,456
+17,094
| +3% | +$710K |
|
35
Nike
NKE
$114B
| $22.8M | 0.7% |
409,464
+62,282
| +18% | +$3.47M |
|
36
International Flavors & Fragrances
IFF
$17.3B
| $21.5M | 0.66% |
162,536
-8,074
| -5% | -$1.07M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $21.1M | 0.65% |
164,076
-10,978
| -6% | -$1.41M |
|
38
American International
AIG
$45.1B
| $19.6M | 0.6% |
314,580
-9,324
| -3% | -$582K |
|
39
Exxon Mobil
XOM
$487B
| $19.6M | 0.6% |
239,404
+54,406
| +29% | +$4.46M |
|
40
NetApp
NTAP
$22.6B
| $19.3M | 0.59% |
461,482
+136,476
| +42% | +$5.71M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $19.2M | 0.59% |
1,028,704
+115,362
| +13% | +$2.15M |
|
42
Colgate-Palmolive
CL
$67.9B
| $18.9M | 0.58% |
257,754
+8,840
| +4% | +$647K |
|
43
Tyson Foods
TSN
$20.2B
| $18.7M | 0.57% |
303,182
+24,750
| +9% | +$1.53M |
|
|
44
Prudential Financial
PRU
$38.6B
| $18.7M | 0.57% |
175,066
+90,372
| +107% | +$9.64M |
|
45
Aon
AON
$79.1B
| $18.4M | 0.57% |
155,298
-7,942
| -5% | -$943K |
|
46
Intercontinental Exchange
ICE
$101B
| $18.3M | 0.56% |
305,492
-34,958
| -10% | -$2.09M |
|
47
Abbott
ABT
$231B
| $18M | 0.55% |
406,340
+109,912
| +37% | +$4.88M |
|
|
48
Johnson Controls International
JCI
$69.9B
| $15.9M | 0.49% |
377,850
+345,642
| +1,073% | +$14.6M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.45% |
215,336
+71,236
| +49% | +$4.87M |
|
|
50
Simon Property Group
SPG
$59B
| $14.7M | 0.45% |
85,540
+80,612
| +1,636% | +$13.9M |
|