EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$11.5M |
| 4 |
Cognizant
CTSH
|
$10.9M |
| 5 |
MetLife
MET
|
$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $20M | 0.49% |
495,880
| – | – |
|
52
LyondellBasell Industries
LYB
$17.5B
| $19.2M | 0.47% |
215,138
+65,318
| +44% | +$5.84M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.47% |
162,690
+79,186
| +95% | +$9.33M |
|
54
Exact Sciences
EXAS
$9.73B
| $18.9M | 0.46% |
208,714
-11,880
| -5% | -$1.07M |
|
55
Wabtec
WAB
$33.1B
| $18.2M | 0.44% |
252,700
+18,004
| +8% | +$1.29M |
|
56
Biogen
BIIB
$20.5B
| $17.6M | 0.43% |
75,412
-12,886
| -15% | -$3M |
|
57
LKQ Corp
LKQ
$8.31B
| $16.4M | 0.4% |
522,126
-6,292
| -1% | -$198K |
|
58
Public Storage
PSA
$51.3B
| $16.2M | 0.39% |
66,198
+23,358
| +55% | +$5.73M |
|
59
Pinnacle West Capital
PNW
$10.7B
| $14.5M | 0.35% |
149,352
-20,636
| -12% | -$2M |
|
60
Ross Stores
ROST
$50B
| $14.4M | 0.35% |
130,816
+3,080
| +2% | +$338K |
|
61
Dollar General
DG
$23.9B
| $14.3M | 0.35% |
89,760
-23,672
| -21% | -$3.76M |
|
|
62
MetLife
MET
$54.4B
| $14.2M | 0.35% |
300,866
-213,928
| -42% | -$10.1M |
|
63
Target
TGT
$42.1B
| $14.1M | 0.34% |
131,460
+56
| +0% | +$5.99K |
|
64
Southwest Airlines
LUV
$16.3B
| $14.1M | 0.34% |
260,202
+29,274
| +13% | +$1.58M |
|
65
American Electric Power
AEP
$58.1B
| $14M | 0.34% |
149,380
-5,908
| -4% | -$554K |
|
66
Kimberly-Clark
KMB
$42.9B
| $13.9M | 0.34% |
97,886
+20,876
| +27% | +$2.97M |
|
67
Sysco
SYY
$39.5B
| $13.9M | 0.34% |
174,440
+16,520
| +10% | +$1.31M |
|
|
PS
68
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $13.8M | 0.34% |
820,176
+678,412
| +479% | +$11.4M |
|
69
IBM
IBM
$230B
| $12.5M | 0.31% |
90,230
+15,326
| +20% | +$2.13M |
|
70
Host Hotels & Resorts
HST
$12.1B
| $12.1M | 0.29% |
698,598
+222,292
| +47% | +$3.84M |
|
71
PACCAR
PCAR
$51.6B
| $12M | 0.29% |
256,683
+38,148
| +17% | +$1.78M |
|
72
Capital One
COF
$145B
| $12M | 0.29% |
131,614
-50,898
| -28% | -$4.63M |
|
73
Gilead Sciences
GILD
$140B
| $11.9M | 0.29% |
187,880
+39,984
| +27% | +$2.53M |
|
74
Sherwin-Williams
SHW
$91.2B
| $11.6M | 0.28% |
63,504
-4,704
| -7% | -$862K |
|
75
Ally Financial
ALLY
$12.8B
| $11.6M | 0.28% |
350,392
-287,252
| -45% | -$9.53M |
|