EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
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
+$3.32B
(+1.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
613
Reduced
269
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 | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $14.6M | 0.44% |
131,172
+60,316
| +85% | +$6.71M |
|
52
Regions Financial
RF
$24B
| $14.5M | 0.44% |
988,174
+179,014
| +22% | +$2.62M |
|
|
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.2M | 0.4% |
73,474
+544
| +0.7% | +$97.7K |
|
54
Motorola Solutions
MSI
$79B
| $12.5M | 0.38% |
144,172
-8,372
| -5% | -$726K |
|
55
CVS Health
CVS
$93B
| $12.4M | 0.38% |
154,672
+50,232
| +48% | +$4.04M |
|
|
56
Affiliated Managers Group
AMG
$6.55B
| $12.2M | 0.37% |
73,854
+46,662
| +172% | +$7.74M |
|
57
Principal Financial Group
PFG
$17.9B
| $11.7M | 0.35% |
183,328
+39,338
| +27% | +$2.52M |
|
58
State Street
STT
$32.1B
| $11.7M | 0.35% |
130,702
-25,036
| -16% | -$2.25M |
|
59
Assurant
AIZ
$10.8B
| $11.7M | 0.35% |
112,540
+11,560
| +11% | +$1.2M |
|
60
Henry Schein
HSIC
$8.14B
| $11.6M | 0.35% |
63,536
-4,796
| -7% | -$878K |
|
61
Robert Half
RHI
$3.78B
| $11.4M | 0.34% |
237,440
+90,664
| +62% | +$4.35M |
|
62
Delta Air Lines
DAL
$40B
| $11.2M | 0.34% |
208,114
-46,376
| -18% | -$2.49M |
|
63
Cisco
CSCO
$268B
| $10.9M | 0.33% |
347,004
+11,760
| +4% | +$368K |
|
64
Citigroup
C
$175B
| $10.7M | 0.32% |
160,076
+26,600
| +20% | +$1.78M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.32% |
171,952
-43,384
| -20% | -$2.7M |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $10.4M | 0.31% |
191,114
+55,330
| +41% | +$3.02M |
|
67
Target
TGT
$42B
| $9.93M | 0.3% |
189,868
+36,932
| +24% | +$1.93M |
|
68
Travelers Companies
TRV
$62.3B
| $9.86M | 0.3% |
77,894
-35,938
| -32% | -$4.55M |
|
69
IBM
IBM
$227B
| $9.75M | 0.29% |
63,360
+9,746
| +18% | +$1.5M |
|
70
Ross Stores
ROST
$49.3B
| $9.58M | 0.29% |
165,872
-46,256
| -22% | -$2.67M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $9.56M | 0.29% |
74,172
-3,080
| -4% | -$397K |
|
72
Owens Corning
OC
$12.4B
| $9.55M | 0.29% |
142,766
+17,476
| +14% | +$1.17M |
|
73
Nu Skin
NUS
$596M
| $9.33M | 0.28% |
148,456
+31,416
| +27% | +$1.97M |
|
74
Toronto Dominion Bank
TD
$128B
| $9.25M | 0.28% |
183,498
-6,800
| -4% | -$343K |
|
75
Hewlett Packard
HPE
$29.9B
| $9.16M | 0.28% |
552,020
+99,400
| +22% | -$865K |
|