EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
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 | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $32.7M | 0.84% |
410,366
-16,720
| -4% | -$1.33M |
|
27
Knight Transportation
KNX
$7.07B
| $31.9M | 0.82% |
834,122
+182,920
| +28% | +$6.99M |
|
28
Prologis
PLD
$103B
| $30.7M | 0.79% |
467,534
-10,880
| -2% | -$715K |
|
29
Biogen
BIIB
$20.5B
| $29.6M | 0.76% |
102,136
+12,512
| +14% | +$3.63M |
|
30
NetApp
NTAP
$23.2B
| $28.4M | 0.73% |
361,896
-2,584
| -0.7% | -$203K |
|
31
Gilead Sciences
GILD
$140B
| $28.2M | 0.73% |
397,852
-3,332
| -0.8% | -$236K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $26.2M | 0.67% |
165,444
-9,996
| -6% | -$1.58M |
|
33
NVIDIA
NVDA
$4.15T
| $25.7M | 0.66% |
4,341,120
+376,320
| +9% | +$2.23M |
|
34
Fortive
FTV
$15.9B
| $24.3M | 0.63% |
377,168
-11,458
| -3% | -$739K |
|
35
Kinder Morgan
KMI
$59.4B
| $22.8M | 0.59% |
1,289,076
-47,124
| -4% | -$833K |
|
36
Abbott
ABT
$230B
| $22.7M | 0.58% |
371,624
+506
| +0.1% | +$30.9K |
|
37
Intercontinental Exchange
ICE
$100B
| $22.6M | 0.58% |
307,758
-2,816
| -0.9% | -$207K |
|
38
Robert Half
RHI
$3.78B
| $21.9M | 0.56% |
336,840
-40,992
| -11% | -$2.67M |
|
39
Illinois Tool Works
ITW
$76.2B
| $21.8M | 0.56% |
157,630
-968
| -0.6% | -$134K |
|
40
Caterpillar
CAT
$194B
| $21.6M | 0.56% |
159,222
+1,768
| +1% | +$240K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 0.55% |
516,120
-14,784
| -3% | -$617K |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.9M | 0.54% |
+495,880
| New | +$20.9M |
|
|
43
Cigna
CI
$80.2B
| $20.8M | 0.54% |
122,360
+49,252
| +67% | +$8.37M |
|
44
Exxon Mobil
XOM
$477B
| $20.5M | 0.53% |
247,368
+7,194
| +3% | +$595K |
|
|
45
Pultegroup
PHM
$26.3B
| $20.2M | 0.52% |
703,596
+320,586
| +84% | +$9.22M |
|
46
LKQ Corp
LKQ
$8.23B
| $20.2M | 0.52% |
632,610
-3,718
| -0.6% | -$119K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $19.2M | 0.5% |
344,960
-137,200
| -28% | -$7.65M |
|
48
Citigroup
C
$175B
| $18.8M | 0.48% |
280,336
-118,132
| -30% | -$7.91M |
|
49
Aon
AON
$80.6B
| $18.6M | 0.48% |
135,410
-1,386
| -1% | -$190K |
|
50
Allstate
ALL
$53.9B
| $18.5M | 0.48% |
203,028
+15,736
| +8% | +$1.44M |
|