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 | |
|---|---|---|---|---|---|---|
526
Valvoline
VVV
$5.08B
| $427K | 0.01% |
+18,004
| New | +$427K |
|
527
Associated Banc-Corp
ASB
$4.4B
| $425K | 0.01% |
16,864
+7,140
| +73% | +$180K |
|
|
AMBR
528
DELISTED
Amber Road, Inc.
AMBR
| $423K | 0.01% |
49,308
-16,408
| -25% | -$141K |
|
529
Encompass Health
EHC
$12.7B
| $416K | 0.01% |
10,805
+4,047
| +60% | +$156K |
|
530
Under Armour
UAA
$2.19B
| $416K | 0.01% |
19,118
+880
| +5% | +$19.1K |
|
531
Targa Resources
TRGP
$34.5B
| $413K | 0.01% |
+9,128
| New | +$413K |
|
532
AES
AES
$9.06B
| $412K | 0.01% |
37,092
-29,502
| -44% | -$328K |
|
533
News Corp Class A
NWSA
$16.9B
| $411K | 0.01% |
29,986
+88
| +0.3% | +$1.21K |
|
534
UDR
UDR
$12.8B
| $410K | 0.01% |
10,516
-10,604
| -50% | -$413K |
|
|
ILG
535
DELISTED
ILG, Inc Common Stock
ILG
| $409K | 0.01% |
14,892
+6,052
| +68% | +$166K |
|
536
Banco Santander
SAN
$145B
| $408K | 0.01% |
63,704
| – | – |
|
537
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $406K | 0.01% |
48,598
| – | – |
|
538
Amdocs
DOX
$9.44B
| $404K | 0.01% |
6,270
-4,642
| -43% | -$299K |
|
539
Range Resources
RRC
$8.11B
| $403K | 0.01% |
17,402
+3,058
| +21% | +$70.8K |
|
540
WPP
WPP
$5.87B
| $402K | 0.01% |
3,808
| – | – |
|
541
Outfront Media
OUT
$3.17B
| $401K | 0.01% |
17,617
-3,903
| -18% | -$88.8K |
|
542
News Corp Class B
NWS
$19.1B
| $399K | 0.01% |
28,182
-528
| -2% | -$7.48K |
|
|
TWO
543
Two Harbors Investment
TWO
$1.07B
| $398K | 0.01% |
+5,024
| New | +$398K |
|
544
COPT Defense Properties
CDP
$3.44B
| $397K | 0.01% |
11,340
+3,584
| +46% | +$125K |
|
545
IQVIA
IQV
$31.9B
| $395K | 0.01% |
4,420
-5,372
| -55% | -$480K |
|
546
Regency Centers
REG
$13.3B
| $387K | 0.01% |
6,182
+4,686
| +313% | +$293K |
|
|
NFX
547
DELISTED
Newfield Exploration
NFX
| $387K | 0.01% |
13,596
+2,222
| +20% | +$63.2K |
|
|
TFCF
548
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $386K | 0.01% |
13,838
+2,376
| +21% | +$66.3K |
|
549
Advance Auto Parts
AAP
$3.66B
| $385K | 0.01% |
3,300
+660
| +25% | +$77K |
|
550
Spire
SR
$4.43B
| $382K | 0.01% |
5,474
+2,550
| +87% | +$178K |
|