EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$218M
(+7.2%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kilroy Realty
KRC
$5.05B
| $446K | 0.01% |
6,188
+1,054
| +21% | +$76K |
|
477
Arista Networks
ANET
$180B
| $445K | 0.01% |
53,856
| – | – |
|
478
Macerich
MAC
$4.74B
| $444K | 0.01% |
6,886
+1,188
| +21% | +$76.6K |
|
|
RENX
479
DELISTED
RELX N.V.
RENX
| $443K | 0.01% |
23,848
| – | – |
|
480
American Financial Group
AFG
$11.6B
| $441K | 0.01% |
4,620
-28
| -0.6% | -$2.67K |
|
481
Hubbell
HUBB
$23.2B
| $433K | 0.01% |
3,604
+238
| +7% | +$28.6K |
|
482
Ball Corp
BALL
$13.9B
| $430K | 0.01% |
11,572
+1,980
| +21% | +$73.6K |
|
483
Cognex
CGNX
$7.43B
| $428K | 0.01% |
10,200
+340
| +3% | +$14.3K |
|
484
Ericsson
ERIC
$26.7B
| $420K | 0.01% |
63,342
| – | – |
|
|
NFX
485
DELISTED
Newfield Exploration
NFX
| $420K | 0.01% |
11,374
+2,596
| +30% | +$95.9K |
|
486
Range Resources
RRC
$8.27B
| $418K | 0.01% |
14,344
+4,180
| +41% | +$122K |
|
487
Vodafone
VOD
$28.5B
| $417K | 0.01% |
15,792
| – | – |
|
488
WPP
WPP
$5.83B
| $417K | 0.01% |
3,808
| – | – |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $411K | 0.01% |
2,772
-224
| -7% | -$33.2K |
|
490
Commerce Bancshares
CBSH
$8.08B
| $409K | 0.01% |
10,759
+1,658
| +18% | +$63K |
|
491
Telefonica
TEF
$30.1B
| $404K | 0.01% |
44,737
| – | – |
|
492
Acuity Brands
AYI
$10.4B
| $395K | 0.01% |
1,936
+528
| +38% | +$108K |
|
|
PACW
493
DELISTED
PacWest Bancorp
PACW
| $395K | 0.01% |
7,412
-408
| -5% | -$21.7K |
|
|
PNRA
494
DELISTED
Panera Bread Co
PNRA
| $392K | 0.01% |
1,496
| – | – |
|
495
Advance Auto Parts
AAP
$3.6B
| $391K | 0.01% |
2,640
+308
| +13% | +$45.6K |
|
496
Syndax Pharmaceuticals
SNDX
$1.47B
| $390K | 0.01% |
28,420
| – | – |
|
497
News Corp Class A
NWSA
$16.6B
| $389K | 0.01% |
29,898
+3,190
| +12% | +$41.5K |
|
498
News Corp Class B
NWS
$18.8B
| $388K | 0.01% |
28,710
+2,222
| +8% | +$30K |
|
|
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
| $388K | 0.01% |
6,188
+374
| +6% | +$23.5K |
|
500
PTC
PTC
$25.6B
| $386K | 0.01% |
7,344
+612
| +9% | +$32.2K |
|