EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Carnival Corp
CCL
|
$9.7M |
| 4 |
Humana
HUM
|
$8.77M |
| 5 |
NVIDIA
NVDA
|
$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Prudential Financial
PRU
|
$12.1M |
| 4 |
NetApp
NTAP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.16T
| $16M | 0.43% |
3,308,480
+1,680,000
| +103% | +$8.13M |
|
52
Owens Corning
OC
$12.5B
| $15.8M | 0.43% |
171,462
+33,286
| +24% | +$3.06M |
|
|
53
Tractor Supply
TSCO
$32B
| $15.7M | 0.43% |
1,051,960
-1,194,420
| -53% | -$17.9M |
|
54
Costco
COST
$424B
| $15.7M | 0.43% |
84,420
+2,800
| +3% | +$521K |
|
55
Procter & Gamble
PG
$372B
| $15.7M | 0.43% |
170,884
+9,146
| +6% | +$840K |
|
56
CVS Health
CVS
$93.2B
| $15.3M | 0.42% |
211,680
-5,068
| -2% | -$367K |
|
57
Biogen
BIIB
$20.3B
| $14.8M | 0.4% |
46,376
+17,340
| +60% | +$5.52M |
|
58
Conagra Brands
CAG
$9.13B
| $14.6M | 0.4% |
388,014
+53,812
| +16% | +$2.03M |
|
|
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.4M | 0.39% |
71,400
+9,928
| +16% | +$2M |
|
60
Host Hotels & Resorts
HST
$11.9B
| $14.3M | 0.39% |
721,140
+145,554
| +25% | +$2.89M |
|
61
International Flavors & Fragrances
IFF
$16.7B
| $14.2M | 0.38% |
92,818
-7,040
| -7% | -$1.07M |
|
62
Steel Dynamics
STLD
$19B
| $13.8M | 0.37% |
319,594
-8,910
| -3% | -$384K |
|
63
HP
HPQ
$26.8B
| $13.6M | 0.37% |
648,538
+194,062
| +43% | +$4.08M |
|
64
Colgate-Palmolive
CL
$67.3B
| $13.4M | 0.36% |
177,208
-7,820
| -4% | -$590K |
|
|
65
Caterpillar
CAT
$195B
| $12.3M | 0.33% |
78,132
+66,912
| +596% | +$10.5M |
|
66
Western Digital
WDC
$30.9B
| $12.2M | 0.33% |
203,393
+71,252
| +54% | +$4.28M |
|
67
Johnson Controls International
JCI
$69.4B
| $12.1M | 0.33% |
316,404
-19,712
| -6% | -$751K |
|
68
Allstate
ALL
$54.6B
| $11.7M | 0.32% |
111,832
+48,776
| +77% | +$5.11M |
|
69
Henry Schein
HSIC
$8.16B
| $11.6M | 0.32% |
212,310
+43,140
| +26% | +$2.36M |
|
70
Exact Sciences
EXAS
$9.78B
| $11.5M | 0.31% |
219,186
-9,020
| -4% | -$474K |
|
71
Cisco
CSCO
$269B
| $11.2M | 0.3% |
291,592
+39,900
| +16% | +$1.53M |
|
72
AT&T
T
$211B
| $11.1M | 0.3% |
376,479
-13,749
| -4% | -$404K |
|
73
Affiliated Managers Group
AMG
$6.54B
| $10.9M | 0.3% |
53,262
-4,312
| -7% | -$885K |
|
74
Motorola Solutions
MSI
$79.5B
| $10.9M | 0.3% |
120,708
-14,784
| -11% | -$1.34M |
|
75
Lear
LEA
$5.83B
| $10.8M | 0.29% |
61,264
+9,492
| +18% | +$1.68M |
|