EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.27%
1 Year Est. Return
+5.27%
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Holding
1,091
Top Buys
| 1 | +$14M | |
| 2 | +$11.9M | |
| 3 | +$11.4M | |
| 4 |
Amazon
AMZN
|
+$9.87M |
| 5 |
AT&T
T
|
+$9.39M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$86.5B
| $11.4M | 0.28% |
98,736
+17,476
|
|
||
77
Quest Diagnostics
DGX
$20.4B
| $10.7M | 0.26% |
99,960
+9,622
|
|
||
78
Kinder Morgan
KMI
$58.3B
| $10.6M | 0.26% |
514,284
-372,810
|
|
||
79
Hormel Foods
HRL
$13.1B
| $10.6M | 0.26% |
242,080
+12,444
|
|
||
80
Exelon
EXC
$48.1B
| $10.3M | 0.25% |
299,680
-158,168
|
|
||
81
Cardinal Health
CAH
$37.8B
| $10.3M | 0.25% |
217,260
+95,438
|
|
||
82
Hewlett Packard
HPE
$30.6B
| $10.2M | 0.25% |
670,740
+95,144
|
|
||
83
VeriSign
VRSN
$22.9B
| $10M | 0.24% |
53,200
+4,480
|
|
||
84
Prudential Financial
PRU
$36B
| $9.85M | 0.24% |
109,548
+578
|
|
||
85
AutoZone
AZO
$64.2B
| $9.62M | 0.23% |
8,866
+1,298
|
|
||
86
Kimco Realty
KIM
$15B
| $9.45M | 0.23% |
452,404
-144,296
|
|
||
87
Voya Financial
VOYA
$7.09B
| $9.45M | 0.23% |
173,516
-29,764
|
|
||
88
Caterpillar
CAT
$244B
| $9.4M | 0.23% |
74,426
+33,558
|
|
||
89
NetApp
NTAP
$23.3B
| $9.39M | 0.23% |
178,908
-131,342
|
|
||
90
PPL Corp
PPL
$27.6B
| $9.01M | 0.22% |
286,008
-109,548
|
|
||
91
Principal Financial Group
PFG
$17.7B
| $8.89M | 0.22% |
155,652
-24,276
|
|
||
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.85M | 0.22% |
133,584
+26,224
|
|
||
93
Eaton
ETN
$145B
| $8.83M | 0.21% |
106,148
-56,532
|
|
||
94
Vanguard Small-Cap ETF
VB
$68.4B
| $8.66M | 0.21% |
56,280
+5,852
|
|
||
95
AbbVie
ABBV
$403B
| $8.43M | 0.21% |
111,276
+40,876
|
|
||
96
Toronto Dominion Bank
TD
$138B
| $8.4M | 0.2% |
144,840
-5,032
|
|
||
97
Medtronic
MDT
$120B
| $8.37M | 0.2% |
77,022
+16,874
|
|
||
98
Colgate-Palmolive
CL
$63.4B
| $8.33M | 0.2% |
113,356
+43,656
|
|
||
99
Lowe's Companies
LOW
$136B
| $8.28M | 0.2% |
75,310
-11,696
|
|
||
100
PayPal
PYPL
$66.7B
| $8.28M | 0.2% |
79,904
+30,910
|
|