EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $20.4M | 0.48% |
263,054
+116,226
| +79% | +$9M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 0.48% |
495,880
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 0.48% |
121,242
-7,788
| -6% | -$1.31M |
|
|
54
MetLife
MET
$54.1B
| $20M | 0.48% |
428,604
+291,142
| +212% | +$13.6M |
|
55
Aon
AON
$79.1B
| $19.6M | 0.47% |
127,600
-7,810
| -6% | -$1.2M |
|
56
Exact Sciences
EXAS
$8.98B
| $19.3M | 0.46% |
243,958
+27,368
| +13% | +$2.16M |
|
57
LKQ Corp
LKQ
$8.39B
| $18.9M | 0.45% |
597,916
-34,694
| -5% | -$1.1M |
|
58
Progressive
PGR
$145B
| $18.5M | 0.44% |
260,610
-19,822
| -7% | -$1.41M |
|
59
Exelon
EXC
$44.1B
| $18.2M | 0.43% |
416,042
+60,500
| +17% | +$2.64M |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $17.7M | 0.42% |
91,952
-5,572
| -6% | -$1.07M |
|
61
Costco
COST
$418B
| $17.7M | 0.42% |
75,348
-2,912
| -4% | -$684K |
|
|
62
Shopify
SHOP
$184B
| $17.4M | 0.41% |
105,840
+81,228
| +330% | +$13.4M |
|
63
AbbVie
ABBV
$372B
| $17.2M | 0.41% |
181,852
+35,552
| +24% | +$3.36M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.4% |
218,680
+58,674
| +37% | +$4.49M |
|
65
Motorola Solutions
MSI
$78.7B
| $16.2M | 0.39% |
124,572
-644
| -0.5% | -$83.8K |
|
66
Eastman Chemical
EMN
$8.08B
| $15.1M | 0.36% |
158,116
+1,120
| +0.7% | +$107K |
|
|
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15M | 0.36% |
46,682
-25,942
| -36% | -$8.31M |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $14.3M | 0.34% |
55,964
+41,276
| +281% | +$10.6M |
|
69
T Rowe Price
TROW
$23.6B
| $13.7M | 0.33% |
125,460
+8,908
| +8% | +$973K |
|
70
Citigroup
C
$178B
| $13.3M | 0.32% |
185,472
-94,864
| -34% | -$6.81M |
|
71
Conagra Brands
CAG
$9.16B
| $13.2M | 0.31% |
387,816
-79,794
| -17% | -$2.71M |
|
72
Ross Stores
ROST
$48.1B
| $12.9M | 0.31% |
130,004
-45,920
| -26% | -$4.55M |
|
73
Royal Caribbean
RCL
$98.7B
| $12.5M | 0.3% |
96,572
-4,508
| -4% | -$586K |
|
74
State Street
STT
$32.6B
| $12.5M | 0.3% |
148,720
+21,956
| +17% | +$1.84M |
|
75
Loews
L
$20.1B
| $12.4M | 0.3% |
247,282
+182,070
| +279% | +$9.15M |
|