EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
InterContinental Hotels
IHG
$18.8B
| $492K | 0.01% |
8,423
-1
| -0% | -$58 |
|
502
Pentair
PNR
$18.1B
| $492K | 0.01% |
11,007
-750
| -6% | -$33.5K |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $492K | 0.01% |
14,008
+6,324
| +82% | +$222K |
|
504
Cinemark Holdings
CNK
$2.98B
| $488K | 0.01% |
12,572
+7,224
| +135% | +$280K |
|
505
Bio-Techne
TECH
$8.46B
| $487K | 0.01% |
16,592
+7,616
| +85% | +$224K |
|
|
NBL
506
DELISTED
Noble Energy, Inc.
NBL
| $477K | 0.01% |
16,852
+2,618
| +18% | +$74.1K |
|
|
QEP
507
DELISTED
QEP RESOURCES, INC.
QEP
| $475K | 0.01% |
46,988
+19,278
| +70% | +$195K |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $474K | 0.01% |
4,508
-224
| -5% | -$23.6K |
|
|
EV
509
DELISTED
Eaton Vance Corp.
EV
| $473K | 0.01% |
9,996
+3,444
| +53% | +$163K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $473K | 0.01% |
7,546
+5,808
| +334% | +$364K |
|
511
Douglas Emmett
DEI
$2.83B
| $469K | 0.01% |
12,276
+4,884
| +66% | +$187K |
|
512
Advanced Micro Devices
AMD
$245B
| $468K | 0.01% |
37,488
+26,730
| +248% | +$334K |
|
513
Esperion Therapeutics
ESPR
$540M
| $466K | 0.01% |
10,064
-3,400
| -25% | -$157K |
|
514
Ball Corp
BALL
$13.9B
| $463K | 0.01% |
10,978
-594
| -5% | -$25.1K |
|
515
Acuity Brands
AYI
$10.4B
| $461K | 0.01% |
2,266
+330
| +17% | +$67.1K |
|
516
Rollins
ROL
$27.4B
| $456K | 0.01% |
25,200
+8,568
| +52% | +$155K |
|
517
Macerich
MAC
$4.74B
| $455K | 0.01% |
7,832
+946
| +14% | +$55K |
|
518
Donaldson
DCI
$9.44B
| $454K | 0.01% |
9,966
+3,894
| +64% | +$177K |
|
519
Ericsson
ERIC
$26.7B
| $454K | 0.01% |
63,342
| – | – |
|
520
Vodafone
VOD
$28.5B
| $454K | 0.01% |
15,792
| – | – |
|
521
Western Union
WU
$2.86B
| $454K | 0.01% |
23,848
-1,034
| -4% | -$19.7K |
|
|
HIND
522
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$543K |
|
|
ULTI
523
DELISTED
Ultimate Software Group Inc
ULTI
| $439K | 0.01% |
2,090
+792
| +61% | +$166K |
|
524
Cracker Barrel
CBRL
$1.18B
| $435K | 0.01% |
2,604
+1,232
| +90% | +$206K |
|
525
FMC
FMC
$4.72B
| $429K | 0.01% |
6,773
-1,040
| -13% | -$65.9K |
|