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 | |
|---|---|---|---|---|---|---|
526
Philips
PHG
$26.7B
| $264K | 0.01% |
+11,259
| New | +$264K |
|
527
Charles River Laboratories
CRL
$7.75B
| $258K | 0.01% |
+3,388
| New | +$258K |
|
528
Associated Banc-Corp
ASB
$4.34B
| $254K | 0.01% |
+10,302
| New | +$254K |
|
|
WRI
529
DELISTED
Weingarten Realty Investors
WRI
| $252K | 0.01% |
+7,038
| New | +$252K |
|
|
UNIT
530
Uniti Group
UNIT
$1.76B
| $250K | 0.01% |
+9,834
| New | +$250K |
|
|
ATYR
531
aTyr Pharma
ATYR
$520M
| $250K | 0.01% |
+8,307
| New | +$250K |
|
532
MDU Resources
MDU
$3.28B
| $249K | 0.01% |
+22,796
| New | +$249K |
|
533
Nomura Holdings
NMR
$21.7B
| $248K | 0.01% |
+41,976
| New | +$248K |
|
534
West Pharmaceutical
WST
$18.1B
| $245K | 0.01% |
+2,882
| New | +$245K |
|
535
Southwest Gas
SWX
$5.55B
| $242K | 0.01% |
+3,162
| New | +$242K |
|
|
AGR
536
DELISTED
Avangrid, Inc.
AGR
| $238K | 0.01% |
+6,270
| New | +$238K |
|
537
US Physical Therapy
USPH
$1.28B
| $229K | 0.01% |
+3,256
| New | +$229K |
|
538
Emcor
EME
$27.9B
| $226K | 0.01% |
+3,196
| New | +$226K |
|
|
TAHO
539
DELISTED
Tahoe Resources Inc
TAHO
| $225K | 0.01% |
+23,884
| New | +$225K |
|
|
PDCE
540
DELISTED
PDC Energy, Inc.
PDCE
| $224K | 0.01% |
+3,094
| New | +$224K |
|
|
COHR
541
DELISTED
Coherent Inc
COHR
| $224K | 0.01% |
+1,632
| New | +$224K |
|
542
First Horizon
FHN
$11.6B
| $223K | 0.01% |
+11,144
| New | +$223K |
|
543
Primerica
PRI
$8.79B
| $223K | 0.01% |
+3,230
| New | +$223K |
|
|
ARRS
544
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $223K | 0.01% |
+7,414
| New | +$223K |
|
545
Idacorp
IDA
$6.73B
| $222K | 0.01% |
+2,750
| New | +$222K |
|
546
Spire
SR
$4.47B
| $222K | 0.01% |
+3,434
| New | +$222K |
|
547
Watsco
WSO
$16.3B
| $222K | 0.01% |
+1,496
| New | +$222K |
|
548
Donaldson
DCI
$9.35B
| $219K | 0.01% |
+5,214
| New | +$219K |
|
549
Douglas Emmett
DEI
$2.7B
| $219K | 0.01% |
+5,984
| New | +$219K |
|
|
EV
550
DELISTED
Eaton Vance Corp.
EV
| $218K | 0.01% |
+5,208
| New | +$218K |
|