EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
-13.24%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
375
Reduced
257
Closed
83
Top Buys
| 1 |
Cigna
CI
|
$29.2M |
| 2 |
Linde
LIN
|
$16.9M |
| 3 |
ConocoPhillips
COP
|
$16.4M |
| 4 |
Exxon Mobil
XOM
|
$13.1M |
| 5 |
Fortinet
FTNT
|
$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$51.2M |
| 2 |
PX
Praxair Inc
PX
|
$24.6M |
| 3 |
Schlumberger
SLB
|
$12M |
| 4 |
Humana
HUM
|
$9.33M |
| 5 |
CELG
Celgene Corp
CELG
|
$8.28M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $15.4M | 0.43% |
75,432
+84
| +0.1% | +$17.1K |
|
52
Exact Sciences
EXAS
$9.33B
| $15.3M | 0.43% |
242,418
-1,540
| -0.6% | -$97.2K |
|
|
53
Fortinet
FTNT
$58.7B
| $15.1M | 0.42% |
213,860
+146,302
| +217% | +$10.3M |
|
54
Target
TGT
$42B
| $14.9M | 0.42% |
225,820
-46,172
| -17% | -$3.05M |
|
55
Motorola Solutions
MSI
$79B
| $14.7M | 0.42% |
128,212
+3,640
| +3% | +$419K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $14.6M | 0.41% |
88,256
-3,696
| -4% | -$612K |
|
57
NVIDIA
NVDA
$4.15T
| $14.6M | 0.41% |
109,200
+4,004
| +4% | +$535K |
|
58
LKQ Corp
LKQ
$8.23B
| $14.3M | 0.4% |
602,822
+4,906
| +0.8% | +$116K |
|
59
Teladoc Health
TDOC
$1.37B
| $14.1M | 0.4% |
285,320
+1,008
| +0.4% | +$50K |
|
60
Shopify
SHOP
$182B
| $13.7M | 0.39% |
99,176
-6,664
| -6% | -$923K |
|
61
Micron Technology
MU
$133B
| $13.2M | 0.37% |
416,160
-118,966
| -22% | -$3.77M |
|
62
Progressive
PGR
$145B
| $13.2M | 0.37% |
217,974
-42,636
| -16% | -$2.57M |
|
63
Dominion Energy
D
$50.3B
| $12.7M | 0.36% |
178,376
+19,470
| +12% | +$1.39M |
|
64
AbbVie
ABBV
$374B
| $12.3M | 0.35% |
133,364
-48,488
| -27% | -$4.47M |
|
65
Delta Air Lines
DAL
$40B
| $11.9M | 0.34% |
239,156
-164,832
| -41% | -$8.23M |
|
66
Verizon
VZ
$184B
| $11.8M | 0.33% |
209,804
+55,748
| +36% | +$3.13M |
|
67
Ally Financial
ALLY
$12.6B
| $11.2M | 0.32% |
495,152
+31,528
| +7% | +$714K |
|
68
American Electric Power
AEP
$58.8B
| $11M | 0.31% |
146,664
+23,072
| +19% | +$1.72M |
|
69
Kroger
KR
$45.1B
| $10.2M | 0.29% |
370,260
+83,776
| +29% | +$2.3M |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $9.98M | 0.28% |
52,428
-3,536
| -6% | -$673K |
|
71
PPL Corp
PPL
$26.8B
| $9.98M | 0.28% |
352,138
+98,634
| +39% | +$2.79M |
|
72
Ross Stores
ROST
$49.3B
| $9.71M | 0.27% |
116,732
-13,272
| -10% | -$1.1M |
|
73
Pinnacle West Capital
PNW
$10.6B
| $9.62M | 0.27% |
112,952
+7,868
| +7% | +$670K |
|
74
Comcast
CMCSA
$125B
| $9.57M | 0.27% |
281,072
-21,208
| -7% | -$722K |
|
75
Kimco Realty
KIM
$15.2B
| $9.53M | 0.27% |
650,318
+1,088
| +0.2% | +$15.9K |
|