EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.5B
| $585K | 0.02% |
21,362
+1,782
| +9% | +$48.8K |
|
477
Helmerich & Payne
HP
$1.99B
| $585K | 0.02% |
8,792
-3,332
| -27% | -$222K |
|
|
TCF
478
DELISTED
TCF Financial Corporation
TCF
| $585K | 0.02% |
25,648
+2,212
| +9% | +$50.5K |
|
479
Associated Banc-Corp
ASB
$4.34B
| $582K | 0.02% |
23,426
+442
| +2% | +$11K |
|
480
Cboe Global Markets
CBOE
$24.3B
| $578K | 0.02% |
5,068
+280
| +6% | +$31.9K |
|
481
Energizer
ENR
$1.95B
| $577K | 0.02% |
9,690
-3,468
| -26% | -$207K |
|
482
Coty
COTY
$3.71B
| $576K | 0.02% |
31,500
-2,828
| -8% | -$51.7K |
|
483
Expedia Group
EXPE
$26.9B
| $576K | 0.02% |
5,214
+440
| +9% | +$48.6K |
|
484
Leggett & Platt
LEG
$1.32B
| $576K | 0.02% |
12,992
+896
| +7% | +$39.7K |
|
485
Ball Corp
BALL
$13.7B
| $575K | 0.02% |
14,476
+1,144
| +9% | +$45.4K |
|
486
Pinnacle Financial Partners
PNFP
$7.57B
| $575K | 0.02% |
8,960
+112
| +1% | +$7.19K |
|
487
Cracker Barrel
CBRL
$1.12B
| $571K | 0.02% |
3,584
| – | – |
|
488
Incyte
INCY
$16.7B
| $570K | 0.02% |
6,842
+1,232
| +22% | +$103K |
|
489
Wintrust Financial
WTFC
$9.23B
| $564K | 0.02% |
6,552
| – | – |
|
490
Newell Brands
NWL
$2.61B
| $557K | 0.02% |
21,868
-5,302
| -20% | -$135K |
|
491
New Jersey Resources
NJR
$4.67B
| $556K | 0.02% |
13,872
+306
| +2% | +$12.3K |
|
492
Valvoline
VVV
$5.05B
| $556K | 0.02% |
25,144
| – | – |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $555K | 0.02% |
5,936
+672
| +13% | +$62.8K |
|
494
MDU Resources
MDU
$3.28B
| $554K | 0.01% |
51,782
-4,745
| -8% | -$50.8K |
|
|
DLPH
495
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $546K | 0.01% |
11,452
+11,116
| +3,308% | +$530K |
|
|
STL
496
DELISTED
Sterling Bancorp
STL
| $545K | 0.01% |
24,156
| – | – |
|
497
Garmin
GRMN
$45.9B
| $543K | 0.01% |
9,212
-896
| -9% | -$52.8K |
|
498
InterContinental Hotels
IHG
$18.8B
| $543K | 0.01% |
8,423
| – | – |
|
499
Aecom
ACM
$16.5B
| $542K | 0.01% |
15,224
-836
| -5% | -$29.8K |
|
500
Rollins
ROL
$27.8B
| $541K | 0.01% |
23,877
| – | – |
|