EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Wabtec
WAB
|
$16.5M |
| 3 |
Delta Air Lines
DAL
|
$15.3M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
$9.29M |
Top Sells
| 1 |
Linde
LIN
|
$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Cognizant
CTSH
|
$12M |
| 5 |
Fortinet
FTNT
|
$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.2B
| $19.5M | 0.48% |
252,780
+37,136
| +17% | +$2.87M |
|
52
NetApp
NTAP
$23.7B
| $19.1M | 0.47% |
310,250
-73,304
| -19% | -$4.52M |
|
53
Centene
CNC
$14.1B
| $18.5M | 0.45% |
353,716
-67,188
| -16% | -$3.52M |
|
54
Kinder Morgan
KMI
$59.4B
| $18.5M | 0.45% |
887,094
-93,670
| -10% | -$1.96M |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $17M | 0.42% |
315,280
+126,560
| +67% | +$6.84M |
|
|
56
Wabtec
WAB
$33.1B
| $16.8M | 0.41% |
234,696
+230,552
| +5,564% | +$16.5M |
|
57
Capital One
COF
$145B
| $16.6M | 0.4% |
182,512
-29,852
| -14% | -$2.71M |
|
|
58
Fortinet
FTNT
$58.6B
| $16.5M | 0.4% |
1,071,850
-624,750
| -37% | -$9.6M |
|
59
Pinnacle West Capital
PNW
$10.7B
| $16M | 0.39% |
169,988
+11,760
| +7% | +$1.11M |
|
60
Exelon
EXC
$43.8B
| $15.7M | 0.38% |
457,848
-146,016
| -24% | -$4.99M |
|
61
Dollar General
DG
$23.9B
| $15.3M | 0.37% |
113,432
+9,086
| +9% | +$1.23M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $15.2M | 0.37% |
82,712
-7,252
| -8% | -$1.33M |
|
63
Pultegroup
PHM
$27.2B
| $14.1M | 0.34% |
446,046
-171,292
| -28% | -$5.42M |
|
64
LKQ Corp
LKQ
$8.31B
| $14.1M | 0.34% |
528,418
-81,158
| -13% | -$2.16M |
|
65
American Electric Power
AEP
$58.1B
| $13.7M | 0.33% |
155,288
+6,076
| +4% | +$535K |
|
66
Eaton
ETN
$136B
| $13.5M | 0.33% |
162,680
-84,084
| -34% | -$7M |
|
67
AT&T
T
$212B
| $13.2M | 0.32% |
522,149
+83,190
| +19% | +$2.11M |
|
68
CoStar Group
CSGP
$37.7B
| $13.1M | 0.32% |
236,600
+135,800
| +135% | +$7.52M |
|
|
69
LyondellBasell Industries
LYB
$17.5B
| $12.9M | 0.32% |
149,820
+107,910
| +257% | +$9.29M |
|
70
Ross Stores
ROST
$50B
| $12.7M | 0.31% |
127,736
+12,572
| +11% | +$1.25M |
|
71
Robert Half
RHI
$3.8B
| $12.3M | 0.3% |
215,824
-100,268
| -32% | -$5.72M |
|
72
PPL Corp
PPL
$27B
| $12.3M | 0.3% |
395,556
-16,592
| -4% | -$515K |
|
73
Carnival Corp
CCL
$43.1B
| $12.1M | 0.3% |
259,454
-100,470
| -28% | -$4.68M |
|
74
Southwest Airlines
LUV
$16.3B
| $11.7M | 0.29% |
230,928
+47,192
| +26% | +$2.4M |
|
75
Target
TGT
$42.1B
| $11.4M | 0.28% |
131,404
+2,660
| +2% | +$230K |
|