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% |
