EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Centene
CNC
|
$13.8M |
| 3 |
Pultegroup
PHM
|
$9.22M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Delta Air Lines
DAL
|
$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Southwest Airlines
LUV
|
$9.58M |
| 5 |
Intel
INTC
|
$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | 0.46% |
72,624
-21,760
| -23% | -$5.36M |
|
|
52
Delta Air Lines
DAL
$40B
| $17.5M | 0.45% |
353,260
+164,186
| +87% | +$8.13M |
|
53
Target
TGT
$42B
| $17.3M | 0.45% |
227,920
+63,672
| +39% | +$4.85M |
|
54
Aflac
AFL
$57.1B
| $17.3M | 0.45% |
402,886
-47,498
| -11% | -$2.04M |
|
55
Micron Technology
MU
$133B
| $16.8M | 0.43% |
319,532
+98,600
| +45% | +$5.17M |
|
56
Conagra Brands
CAG
$9.19B
| $16.7M | 0.43% |
467,610
+28,512
| +6% | +$1.02M |
|
57
Progressive
PGR
$145B
| $16.6M | 0.43% |
280,432
+65,212
| +30% | +$3.86M |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $16.6M | 0.43% |
97,524
-868
| -0.9% | -$148K |
|
59
Costco
COST
$421B
| $16.4M | 0.42% |
78,260
-4,340
| -5% | -$907K |
|
60
Eastman Chemical
EMN
$7.76B
| $15.7M | 0.4% |
156,996
+34,216
| +28% | +$3.42M |
|
61
MSC Industrial Direct
MSM
$5.03B
| $15.4M | 0.4% |
181,434
-7,172
| -4% | -$609K |
|
62
Exelon
EXC
$43.8B
| $15.1M | 0.39% |
498,470
+134,110
| +37% | +$4.07M |
|
63
Ross Stores
ROST
$49.3B
| $14.9M | 0.38% |
175,924
-1,176
| -0.7% | -$99.7K |
|
64
Motorola Solutions
MSI
$79B
| $14.6M | 0.38% |
125,216
+4,592
| +4% | +$534K |
|
65
Lear
LEA
$5.77B
| $14.4M | 0.37% |
77,700
+9,436
| +14% | +$1.75M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $14.2M | 0.36% |
216,876
-13,530
| -6% | -$883K |
|
67
Ally Financial
ALLY
$12.6B
| $13.6M | 0.35% |
516,852
+83,608
| +19% | +$2.2M |
|
68
AbbVie
ABBV
$374B
| $13.6M | 0.35% |
146,300
+10,362
| +8% | +$960K |
|
69
T Rowe Price
TROW
$23.2B
| $13.5M | 0.35% |
116,552
+41,038
| +54% | +$4.76M |
|
70
Huntsman Corp
HUN
$1.88B
| $13.1M | 0.34% |
447,916
+94,282
| +27% | +$2.75M |
|
71
Exact Sciences
EXAS
$9.33B
| $13M | 0.33% |
216,590
-10,098
| -4% | -$604K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $12.4M | 0.32% |
349,020
+102,116
| +41% | +$3.64M |
|
73
HP
HPQ
$26.8B
| $12.4M | 0.32% |
548,350
-323,356
| -37% | -$7.34M |
|
74
Carnival Corp
CCL
$42.5B
| $12.1M | 0.31% |
211,242
-41,174
| -16% | -$2.36M |
|
75
State Street
STT
$32.1B
| $11.8M | 0.3% |
126,764
+59,092
| +87% | +$5.5M |
|