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 | |
|---|---|---|---|---|---|---|
526
AdvanSix
ASIX
$569M
| $323K | 0.01% |
11,836
+3,608
| +44% | +$98.5K |
|
527
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $318K | 0.01% |
+8,092
| New | +$318K |
|
|
VSTO
528
DELISTED
Vista Outdoor Inc.
VSTO
| $315K | 0.01% |
15,288
+12,264
| +406% | +$253K |
|
|
LUX
529
DELISTED
Luxottica Group
LUX
| $310K | 0.01% |
5,632
| – | – |
|
530
AGNC Investment
AGNC
$10.8B
| $309K | 0.01% |
15,510
+8,404
| +118% | +$167K |
|
531
Take-Two Interactive
TTWO
$44.2B
| $309K | 0.01% |
5,208
+980
| +23% | +$58.1K |
|
532
ING
ING
$71B
| $303K | 0.01% |
20,086
| – | – |
|
|
RGC
533
DELISTED
Regal Entertainment Group
RGC
| $300K | 0.01% |
+13,288
| New | +$300K |
|
|
EV
534
DELISTED
Eaton Vance Corp.
EV
| $295K | 0.01% |
6,552
+1,344
| +26% | +$60.5K |
|
|
COHR
535
DELISTED
Coherent Inc
COHR
| $294K | 0.01% |
1,428
-204
| -13% | -$42K |
|
536
Charles River Laboratories
CRL
$8.07B
| $293K | 0.01% |
3,256
-132
| -4% | -$11.9K |
|
537
Douglas Emmett
DEI
$2.83B
| $284K | 0.01% |
7,392
+1,408
| +24% | +$54.1K |
|
538
RPC Inc
RES
$1.04B
| $284K | 0.01% |
15,504
+7,208
| +87% | +$132K |
|
539
Icon
ICLR
$13.6B
| $282K | 0.01% |
3,536
| – | – |
|
540
Avnet
AVT
$4.49B
| $281K | 0.01% |
6,138
-16,236
| -73% | -$743K |
|
|
CS
541
DELISTED
Credit Suisse Group
CS
| $281K | 0.01% |
18,928
| – | – |
|
|
TCF
542
DELISTED
TCF Financial Corporation
TCF
| $279K | 0.01% |
16,408
+7,056
| +75% | +$120K |
|
543
Philips
PHG
$26.5B
| $278K | 0.01% |
11,259
| – | – |
|
544
West Pharmaceutical
WST
$18B
| $277K | 0.01% |
3,388
+506
| +18% | +$41.4K |
|
545
Donaldson
DCI
$9.44B
| $276K | 0.01% |
6,072
+858
| +16% | +$39K |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $276K | 0.01% |
2,200
-484
| -18% | -$60.7K |
|
547
Carter's
CRI
$1.05B
| $275K | 0.01% |
3,060
-136
| -4% | -$12.2K |
|
548
Rollins
ROL
$27.4B
| $275K | 0.01% |
16,632
+6,678
| +67% | +$110K |
|
549
Bio-Rad Laboratories Class A
BIO
$8B
| $271K | 0.01% |
1,360
+204
| +18% | +$40.7K |
|
|
AGR
550
DELISTED
Avangrid, Inc.
AGR
| $268K | 0.01% |
6,270
| – | – |
|