EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Wabtec
WAB
|
$16.5M |
| 3 |
Delta Air Lines
DAL
|
$15.3M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
$9.29M |
Top Sells
| 1 |
Linde
LIN
|
$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Cognizant
CTSH
|
$12M |
| 5 |
Fortinet
FTNT
|
$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $33.5M | 0.82% |
639,804
-32,384
| -5% | -$1.7M |
|
27
Salesforce
CRM
$245B
| $30.9M | 0.76% |
203,898
+37,638
| +23% | +$5.71M |
|
28
Cigna
CI
$80.2B
| $30.2M | 0.74% |
191,716
-30,968
| -14% | -$4.88M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $28.8M | 0.7% |
562,320
+52,360
| +10% | +$2.68M |
|
|
30
Delta Air Lines
DAL
$40B
| $28.4M | 0.69% |
500,446
+269,620
| +117% | +$15.3M |
|
31
Intercontinental Exchange
ICE
$100B
| $26.9M | 0.66% |
313,324
+13,156
| +4% | +$1.13M |
|
32
ConocoPhillips
COP
$118B
| $26.4M | 0.64% |
432,212
-112,266
| -21% | -$6.85M |
|
33
Air Products & Chemicals
APD
$64.8B
| $26.1M | 0.64% |
115,456
+33,220
| +40% | +$7.52M |
|
34
Verizon
VZ
$184B
| $26.1M | 0.64% |
456,316
+105,868
| +30% | +$6.05M |
|
35
Exact Sciences
EXAS
$9.33B
| $26M | 0.64% |
220,594
-20,020
| -8% | -$2.36M |
|
36
Nike
NKE
$110B
| $25.9M | 0.63% |
308,264
-85,316
| -22% | -$7.16M |
|
37
MetLife
MET
$53.6B
| $25.6M | 0.62% |
514,794
-88,128
| -15% | -$4.38M |
|
38
Shopify
SHOP
$182B
| $25.5M | 0.62% |
851,200
-134,680
| -14% | -$4.04M |
|
39
Illinois Tool Works
ITW
$76.2B
| $25.4M | 0.62% |
168,564
-25,124
| -13% | -$3.79M |
|
40
Aon
AON
$80.6B
| $23.8M | 0.58% |
123,574
-4,136
| -3% | -$798K |
|
41
Cisco
CSCO
$268B
| $22.6M | 0.55% |
413,392
-46,760
| -10% | -$2.56M |
|
42
Comcast
CMCSA
$125B
| $22.4M | 0.55% |
529,298
+205,084
| +63% | +$8.67M |
|
43
Citigroup
C
$175B
| $22M | 0.54% |
314,748
+101,164
| +47% | +$7.08M |
|
44
Costco
COST
$421B
| $22M | 0.54% |
83,356
+7,140
| +9% | +$1.89M |
|
45
Teladoc Health
TDOC
$1.37B
| $21.9M | 0.54% |
330,008
-14,196
| -4% | -$943K |
|
46
Motorola Solutions
MSI
$79B
| $21.3M | 0.52% |
128,016
-10,668
| -8% | -$1.78M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.1M | 0.52% |
495,880
| – | – |
|
48
Biogen
BIIB
$20.5B
| $20.7M | 0.5% |
88,298
-26,928
| -23% | -$6.3M |
|
49
NVIDIA
NVDA
$4.15T
| $20.2M | 0.49% |
4,914,560
+287,840
| +6% | +$1.18M |
|
50
Ally Financial
ALLY
$12.6B
| $19.8M | 0.48% |
637,644
-116,368
| -15% | -$3.61M |
|