EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Capital One
COF
|
$11.2M |
| 3 |
Eaton
ETN
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Verizon
VZ
|
$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.3M |
| 2 |
Boeing
BA
|
$17.8M |
| 3 |
Humana
HUM
|
$14M |
| 4 |
Cigna
CI
|
$13M |
| 5 |
Allstate
ALL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $19.5M | 0.49% |
110,880
+2,772
| +3% | +$488K |
|
52
Motorola Solutions
MSI
$79.4B
| $19.5M | 0.49% |
138,684
+10,472
| +8% | +$1.47M |
|
53
Teladoc Health
TDOC
$1.36B
| $19.1M | 0.48% |
344,204
+58,884
| +21% | +$3.27M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $18.7M | 0.47% |
198,506
-225,412
| -53% | -$21.3M |
|
55
Costco
COST
$425B
| $18.5M | 0.46% |
76,216
+784
| +1% | +$190K |
|
56
Carnival Corp
CCL
$43.2B
| $18.3M | 0.46% |
359,924
-94,248
| -21% | -$4.78M |
|
|
57
Capital One
COF
$143B
| $17.3M | 0.44% |
212,364
+137,326
| +183% | +$11.2M |
|
58
LKQ Corp
LKQ
$8.26B
| $17.3M | 0.43% |
609,576
+6,754
| +1% | +$192K |
|
59
Pultegroup
PHM
$26.9B
| $17.3M | 0.43% |
617,338
-149,736
| -20% | -$4.19M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $16.5M | 0.42% |
89,964
+1,708
| +2% | +$314K |
|
61
Dominion Energy
D
$50.1B
| $16.5M | 0.41% |
215,644
+37,268
| +21% | +$2.86M |
|
62
Air Products & Chemicals
APD
$64.1B
| $15.7M | 0.39% |
82,236
+35,618
| +76% | +$6.8M |
|
63
Pinnacle West Capital
PNW
$10.6B
| $15.1M | 0.38% |
158,228
+45,276
| +40% | +$4.33M |
|
64
OGE Energy
OGE
$8.89B
| $14.1M | 0.35% |
326,004
+192,360
| +144% | +$8.29M |
|
65
Voya Financial
VOYA
$7.4B
| $13.9M | 0.35% |
277,676
+140,392
| +102% | +$7.01M |
|
|
66
Allstate
ALL
$54.7B
| $13.7M | 0.34% |
145,320
-123,368
| -46% | -$11.6M |
|
67
Micron Technology
MU
$134B
| $13.3M | 0.33% |
322,796
-93,364
| -22% | -$3.86M |
|
68
Citigroup
C
$177B
| $13.3M | 0.33% |
213,584
+46,732
| +28% | +$2.91M |
|
69
PPL Corp
PPL
$26.9B
| $13.1M | 0.33% |
412,148
+60,010
| +17% | +$1.9M |
|
70
Comcast
CMCSA
$125B
| $13M | 0.33% |
324,214
+43,142
| +15% | +$1.72M |
|
71
American Electric Power
AEP
$58.1B
| $12.5M | 0.31% |
149,212
+2,548
| +2% | +$213K |
|
72
Dollar General
DG
$24B
| $12.4M | 0.31% |
104,346
+23,562
| +29% | +$2.81M |
|
73
PayPal
PYPL
$64.7B
| $11.9M | 0.3% |
115,038
+5,082
| +5% | +$528K |
|
74
Delta Air Lines
DAL
$40.6B
| $11.9M | 0.3% |
230,826
-8,330
| -3% | -$430K |
|
75
VeriSign
VRSN
$25.7B
| $11.7M | 0.29% |
64,372
+5,348
| +9% | +$971K |
|