EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.26%
This Fund
S&P 500
1 Year Est. Return
+5.26%
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Holding
1,074
Top Buys
| 1 | +$17.8M | |
| 2 | +$16.3M | |
| 3 | +$15.1M | |
| 4 |
Fortive
FTV
|
+$13.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.21M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$18M | |
| 3 | +$12.5M | |
| 4 |
Cognizant
CTSH
|
+$12.4M |
| 5 |
Fortinet
FTNT
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$56.2B
| $19.5M | 0.48% |
252,780
+37,136
|
|
||
52
NetApp
NTAP
$22.1B
| $19.1M | 0.47% |
310,250
-73,304
|
|
||
53
Centene
CNC
$26.3B
| $18.5M | 0.45% |
353,716
-67,188
|
|
||
54
Kinder Morgan
KMI
$72.4B
| $18.5M | 0.45% |
887,094
-93,670
|
|
||
55
Alphabet (Google) Class C
GOOG
$4.64T
| $17M | 0.42% |
315,280
+126,560
|
|
||
56
Wabtec
WAB
$45B
| $16.8M | 0.41% |
234,696
+230,552
|
|
||
57
Capital One
COF
$122B
| $16.6M | 0.4% |
182,512
-29,852
|
|
||
|
58
Fortinet
FTNT
$63.2B
| $16.5M | 0.4% |
1,071,850
-624,750
|
|
||
59
Pinnacle West Capital
PNW
$12.5B
| $16M | 0.39% |
169,988
+11,760
|
|
||
60
Exelon
EXC
$47.6B
| $15.7M | 0.38% |
457,848
-146,016
|
|
||
61
Dollar General
DG
$25.2B
| $15.3M | 0.37% |
113,432
+9,086
|
|
||
62
Vertex Pharmaceuticals
VRTX
$108B
| $15.2M | 0.37% |
82,712
-7,252
|
|
||
63
Pultegroup
PHM
$22.7B
| $14.1M | 0.34% |
446,046
-171,292
|
|
||
64
LKQ Corp
LKQ
$7.26B
| $14.1M | 0.34% |
528,418
-81,158
|
|
||
65
American Electric Power
AEP
$74.4B
| $13.7M | 0.33% |
155,288
+6,076
|
|
||
66
Eaton
ETN
$165B
| $13.5M | 0.33% |
162,680
-84,084
|
|
||
67
AT&T
T
$181B
| $13.2M | 0.32% |
522,149
+83,190
|
|
||
68
CoStar Group
CSGP
$14.2B
| $13.1M | 0.32% |
236,600
+135,800
|
|
||
|
69
LyondellBasell Industries
LYB
$24.2B
| $12.9M | 0.32% |
149,820
+107,910
|
|
||
70
Ross Stores
ROST
$73.7B
| $12.7M | 0.31% |
127,736
+12,572
|
|
||
71
Robert Half
RHI
$2.77B
| $12.3M | 0.3% |
215,824
-100,268
|
|
||
72
PPL Corp
PPL
$28.3B
| $12.3M | 0.3% |
395,556
-16,592
|
|
||
73
Carnival Corp
CCL
$36.9B
| $12.1M | 0.3% |
259,454
-100,470
|
|
||
74
Southwest Airlines
LUV
$18.9B
| $11.7M | 0.29% |
230,928
+47,192
|
|
||
75
Target
TGT
$58.5B
| $11.4M | 0.28% |
131,404
+2,660
|
|