EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.1B
| $33.9M | 0.81% |
96,016
-6,120
| -6% | -$2.16M |
|
27
Nike
NKE
$110B
| $32.9M | 0.78% |
387,816
-22,550
| -5% | -$1.91M |
|
28
Cigna
CI
$80.7B
| $31.2M | 0.74% |
150,024
+27,664
| +23% | +$5.76M |
|
29
Southern Company
SO
$102B
| $31.1M | 0.74% |
712,912
-35,054
| -5% | -$1.53M |
|
30
Prologis
PLD
$103B
| $29.7M | 0.71% |
437,920
-29,614
| -6% | -$2.01M |
|
31
NetApp
NTAP
$22.6B
| $29.6M | 0.7% |
344,998
-16,898
| -5% | -$1.45M |
|
32
NVIDIA
NVDA
$4.12T
| $29.6M | 0.7% |
105,196
-3,332
| -3% | -$936K |
|
33
Allstate
ALL
$53.8B
| $27.6M | 0.66% |
279,524
+76,496
| +38% | +$7.55M |
|
34
Illinois Tool Works
ITW
$76.1B
| $27.3M | 0.65% |
193,710
+36,080
| +23% | +$5.09M |
|
35
Fortive
FTV
$15.8B
| $26.2M | 0.62% |
311,712
-3,910
| -1% | -$329K |
|
36
Carnival Corp
CCL
$41.7B
| $25.9M | 0.62% |
406,878
+195,636
| +93% | +$12.5M |
|
37
Abbott
ABT
$229B
| $25.7M | 0.61% |
350,658
-20,966
| -6% | -$1.54M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $24.6M | 0.59% |
153,238
-12,206
| -7% | -$1.96M |
|
|
39
Teladoc Health
TDOC
$1.33B
| $24.6M | 0.58% |
284,312
+187,712
| +194% | +$16.2M |
|
40
Micron Technology
MU
$131B
| $24.2M | 0.58% |
535,126
+215,594
| +67% | +$9.75M |
|
41
Target
TGT
$42.2B
| $24M | 0.57% |
271,992
+44,072
| +19% | +$3.89M |
|
42
Pultegroup
PHM
$26B
| $23.6M | 0.56% |
953,054
+249,458
| +35% | +$6.18M |
|
43
Delta Air Lines
DAL
$39.3B
| $23.4M | 0.56% |
403,988
+50,728
| +14% | +$2.93M |
|
44
Procter & Gamble
PG
$370B
| $22.8M | 0.54% |
273,632
+123,828
| +83% | +$10.3M |
|
|
45
Schlumberger
SLB
$53.5B
| $22.6M | 0.54% |
370,986
-249,920
| -40% | -$15.2M |
|
46
Robert Half
RHI
$3.74B
| $22.5M | 0.53% |
319,648
-17,192
| -5% | -$1.21M |
|
47
Intercontinental Exchange
ICE
$99.9B
| $21.8M | 0.52% |
290,444
-17,314
| -6% | -$1.3M |
|
48
Kinder Morgan
KMI
$59.8B
| $21.1M | 0.5% |
1,191,326
-97,750
| -8% | -$1.73M |
|
|
49
Salesforce
CRM
$239B
| $21M | 0.5% |
132,158
+100,708
| +320% | +$16M |
|
50
Cisco
CSCO
$269B
| $20.5M | 0.49% |
422,156
+158,508
| +60% | +$7.71M |
|