EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
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
+$3.26B
(+7.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
50
Increased
488
Reduced
327
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 | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $14M | 0.43% |
212,128
-16,660
| -7% | -$1.1M |
|
52
Procter & Gamble
PG
$368B
| $13.8M | 0.43% |
154,122
+80,478
| +109% | +$7.23M |
|
53
Aflac
AFL
$57.2B
| $13.8M | 0.42% |
190,740
-38,500
| -17% | -$2.79M |
|
54
Travelers Companies
TRV
$61.1B
| $13.7M | 0.42% |
113,832
-48,076
| -30% | -$5.79M |
|
55
Motorola Solutions
MSI
$78.7B
| $13.2M | 0.4% |
152,544
+952
| +0.6% | +$82.1K |
|
|
56
State Street
STT
$32.6B
| $12.4M | 0.38% |
155,738
-154,836
| -50% | -$12.3M |
|
57
Regions Financial
RF
$24.4B
| $11.8M | 0.36% |
809,160
+398,112
| +97% | +$5.78M |
|
|
58
Delta Air Lines
DAL
$40.3B
| $11.7M | 0.36% |
254,490
-155,380
| -38% | -$7.14M |
|
59
Henry Schein
HSIC
$8.44B
| $11.6M | 0.36% |
68,332
-7,546
| -10% | -$1.28M |
|
60
Hormel Foods
HRL
$14B
| $11.4M | 0.35% |
328,950
+13,736
| +4% | +$476K |
|
61
Cisco
CSCO
$274B
| $11.3M | 0.35% |
335,244
+32,368
| +11% | +$1.09M |
|
|
62
Hewlett Packard
HPE
$29.6B
| $10.7M | 0.33% |
452,620
+315,084
| +229% | +$7.47M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.32% |
125,552
-20,216
| -14% | -$1.69M |
|
|
WCG
64
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | 0.31% |
72,930
+29,750
| +69% | +$4.17M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $10.2M | 0.31% |
42,724
-1,936
| -4% | -$463K |
|
66
Assurant
AIZ
$10.9B
| $9.66M | 0.3% |
100,980
+39,712
| +65% | +$3.8M |
|
67
Toronto Dominion Bank
TD
$128B
| $9.53M | 0.29% |
190,298
-27,132
| -12% | -$1.36M |
|
68
IBM
IBM
$227B
| $9.34M | 0.29% |
53,614
+18,898
| +54% | +$3.29M |
|
69
Principal Financial Group
PFG
$17.9B
| $9.09M | 0.28% |
143,990
+80,240
| +126% | +$5.06M |
|
70
American Electric Power
AEP
$59.4B
| $8.86M | 0.27% |
131,992
-10,472
| -7% | -$703K |
|
71
Qualcomm
QCOM
$173B
| $8.75M | 0.27% |
152,558
+29,750
| +24% | +$1.71M |
|
72
MarketAxess Holdings
MKTX
$6.87B
| $8.71M | 0.27% |
46,452
+7,448
| +19% | +$1.4M |
|
|
KNGT
73
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.53M | 0.26% |
272,170
+782
| +0.3% | +$24.5K |
|
74
Pinnacle West Capital
PNW
$10.7B
| $8.52M | 0.26% |
102,144
-3,164
| -3% | -$264K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $8.45M | 0.26% |
77,252
-7,644
| -9% | -$836K |
|