EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coty
COTY
$3.77B
| $359K | 0.01% |
+19,628
| New | +$359K |
|
477
Commerce Bancshares
CBSH
$8.11B
| $356K | 0.01% |
+9,101
| New | +$356K |
|
|
NFX
478
DELISTED
Newfield Exploration
NFX
| $355K | 0.01% |
+8,778
| New | +$355K |
|
479
BP
BP
$87.3B
| $351K | 0.01% |
+10,965
| New | +$351K |
|
480
Range Resources
RRC
$8.11B
| $349K | 0.01% |
+10,164
| New | +$349K |
|
481
Rayonier
RYN
$4.1B
| $347K | 0.01% |
+13,710
| New | +$347K |
|
|
MSCC
482
DELISTED
Microsemi Corp
MSCC
| $347K | 0.01% |
+6,426
| New | +$347K |
|
483
Centene
CNC
$14.2B
| $347K | 0.01% |
+12,276
| New | +$347K |
|
484
Cinemark Holdings
CNK
$3.16B
| $343K | 0.01% |
+8,932
| New | +$343K |
|
485
Lennox International
LII
$20.4B
| $343K | 0.01% |
+2,240
| New | +$343K |
|
|
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $334K | 0.01% |
+12,254
| New | +$334K |
|
487
Telefonica
TEF
$30.2B
| $333K | 0.01% |
+44,737
| New | +$333K |
|
488
RenaissanceRe
RNR
$11.3B
| $332K | 0.01% |
+2,436
| New | +$332K |
|
489
Cable One
CABO
$922M
| $331K | 0.01% |
+532
| New | +$331K |
|
490
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $329K | 0.01% |
+49,498
| New | +$329K |
|
|
SHPG
491
DELISTED
Shire pic
SHPG
| $329K | 0.01% |
+1,932
| New | +$329K |
|
|
RHT
492
DELISTED
Red Hat Inc
RHT
| $328K | 0.01% |
+4,708
| New | +$328K |
|
493
Arista Networks
ANET
$176B
| $326K | 0.01% |
+53,856
| New | +$326K |
|
|
EGN
494
DELISTED
Energen
EGN
| $326K | 0.01% |
+5,644
| New | +$326K |
|
495
Acuity Brands
AYI
$10.3B
| $325K | 0.01% |
+1,408
| New | +$325K |
|
|
FTR
496
DELISTED
Frontier Communications Corp.
FTR
| $321K | 0.01% |
+6,330
| New | +$321K |
|
|
ULTI
497
DELISTED
Ultimate Software Group Inc
ULTI
| $317K | 0.01% |
+1,738
| New | +$317K |
|
498
Regency Centers
REG
$13.3B
| $316K | 0.01% |
+4,576
| New | +$316K |
|
499
Banco Santander
SAN
$145B
| $316K | 0.01% |
+63,704
| New | +$316K |
|
|
XIFR
500
XPLR Infrastructure, LP
XIFR
$939M
| $316K | 0.01% |
+12,364
| New | +$316K |
|