EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Capital One
COF
|
$11.2M |
| 3 |
Eaton
ETN
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Verizon
VZ
|
$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.3M |
| 2 |
Boeing
BA
|
$17.8M |
| 3 |
Humana
HUM
|
$14M |
| 4 |
Cigna
CI
|
$13M |
| 5 |
Allstate
ALL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $32.7M | 0.82% |
454,206
+14,348
| +3% | +$1.03M |
|
27
US Bancorp
USB
$76.5B
| $32.4M | 0.81% |
672,188
+11,264
| +2% | +$543K |
|
28
Fortive
FTV
$16.1B
| $32.3M | 0.81% |
460,622
+14,180
| +3% | +$995K |
|
29
Abbott
ABT
$231B
| $29.5M | 0.74% |
368,544
+16,808
| +5% | +$1.34M |
|
|
30
Fortinet
FTNT
$58.6B
| $28.5M | 0.71% |
1,696,600
+627,300
| +59% | +$10.5M |
|
31
Illinois Tool Works
ITW
$77.4B
| $27.8M | 0.7% |
193,688
+2,442
| +1% | +$351K |
|
32
Biogen
BIIB
$20.5B
| $27.2M | 0.68% |
115,226
+25,636
| +29% | +$6.06M |
|
33
NetApp
NTAP
$23.7B
| $26.6M | 0.67% |
383,554
-31,416
| -8% | -$2.18M |
|
34
Salesforce
CRM
$232B
| $26.3M | 0.66% |
166,260
+11,016
| +7% | +$1.74M |
|
35
MetLife
MET
$54.4B
| $25.7M | 0.64% |
602,922
+74,426
| +14% | +$3.17M |
|
36
Cisco
CSCO
$269B
| $24.8M | 0.62% |
460,152
-70,112
| -13% | -$3.79M |
|
37
NextEra Energy, Inc.
NEE
$146B
| $24.6M | 0.62% |
509,960
+23,936
| +5% | +$1.16M |
|
38
Intercontinental Exchange
ICE
$99.9B
| $22.9M | 0.57% |
300,168
+12,276
| +4% | +$935K |
|
39
Centene
CNC
$14.1B
| $22.4M | 0.56% |
420,904
-68,860
| -14% | -$3.66M |
|
40
Aon
AON
$80.5B
| $21.8M | 0.55% |
127,710
+3,190
| +3% | +$545K |
|
41
Exelon
EXC
$43.8B
| $21.6M | 0.54% |
603,864
-30,011
| -5% | -$1.07M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $21.1M | 0.53% |
495,880
| – | – |
|
43
Exact Sciences
EXAS
$9.73B
| $20.8M | 0.52% |
240,614
-1,804
| -0.7% | -$156K |
|
44
NVIDIA
NVDA
$4.18T
| $20.8M | 0.52% |
4,626,720
+258,720
| +6% | +$1.16M |
|
45
Ally Financial
ALLY
$12.8B
| $20.7M | 0.52% |
754,012
+258,860
| +52% | +$7.12M |
|
|
46
Verizon
VZ
$186B
| $20.7M | 0.52% |
350,448
+140,644
| +67% | +$8.32M |
|
47
Robert Half
RHI
$3.8B
| $20.6M | 0.52% |
316,092
+5,768
| +2% | +$376K |
|
48
Shopify
SHOP
$189B
| $20.4M | 0.51% |
985,880
-5,880
| -0.6% | -$121K |
|
|
49
Eaton
ETN
$136B
| $19.9M | 0.5% |
246,764
+134,428
| +120% | +$10.8M |
|
50
Kinder Morgan
KMI
$59.4B
| $19.6M | 0.49% |
980,764
-219,946
| -18% | -$4.4M |
|