EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
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
+$4.11B
(+0.45%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91B
| $11.4M | 0.28% |
98,736
+17,476
| +22% | +$2.01M |
|
77
Quest Diagnostics
DGX
$20.3B
| $10.7M | 0.26% |
99,960
+9,622
| +11% | +$1.03M |
|
78
Kinder Morgan
KMI
$59.6B
| $10.6M | 0.26% |
514,284
-372,810
| -42% | -$7.68M |
|
79
Hormel Foods
HRL
$13.9B
| $10.6M | 0.26% |
242,080
+12,444
| +5% | +$544K |
|
80
Exelon
EXC
$44B
| $10.3M | 0.25% |
213,752
-112,816
| -35% | -$5.45M |
|
81
Cardinal Health
CAH
$35.8B
| $10.3M | 0.25% |
217,260
+95,438
| +78% | +$4.5M |
|
82
Hewlett Packard
HPE
$29.5B
| $10.2M | 0.25% |
670,740
+95,144
| +17% | +$1.44M |
|
83
VeriSign
VRSN
$25.5B
| $10M | 0.24% |
53,200
+4,480
| +9% | +$845K |
|
84
Prudential Financial
PRU
$37.6B
| $9.85M | 0.24% |
109,548
+578
| +0.5% | +$52K |
|
85
AutoZone
AZO
$70.3B
| $9.62M | 0.23% |
8,866
+1,298
| +17% | +$1.41M |
|
86
Kimco Realty
KIM
$15.1B
| $9.45M | 0.23% |
452,404
-144,296
| -24% | -$3.01M |
|
87
Voya Financial
VOYA
$7.15B
| $9.45M | 0.23% |
173,516
-29,764
| -15% | -$1.62M |
|
88
Caterpillar
CAT
$195B
| $9.4M | 0.23% |
74,426
+33,558
| +82% | +$4.24M |
|
89
NetApp
NTAP
$22.6B
| $9.4M | 0.23% |
178,908
-131,342
| -42% | -$6.9M |
|
90
PPL Corp
PPL
$26.9B
| $9.01M | 0.22% |
286,008
-109,548
| -28% | -$3.45M |
|
91
Principal Financial Group
PFG
$17.7B
| $8.89M | 0.22% |
155,652
-24,276
| -13% | -$1.39M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.85M | 0.22% |
133,584
+26,224
| +24% | +$1.74M |
|
93
Eaton
ETN
$133B
| $8.83M | 0.21% |
106,148
-56,532
| -35% | -$4.7M |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $8.66M | 0.21% |
56,280
+5,852
| +12% | +$901K |
|
95
AbbVie
ABBV
$373B
| $8.43M | 0.21% |
111,276
+40,876
| +58% | +$3.1M |
|
96
Toronto Dominion Bank
TD
$127B
| $8.4M | 0.2% |
144,840
-5,032
| -3% | -$292K |
|
97
Medtronic
MDT
$120B
| $8.37M | 0.2% |
77,022
+16,874
| +28% | +$1.83M |
|
98
Colgate-Palmolive
CL
$67.7B
| $8.33M | 0.2% |
113,356
+43,656
| +63% | +$3.21M |
|
99
Lowe's Companies
LOW
$145B
| $8.28M | 0.2% |
75,310
-11,696
| -13% | -$1.29M |
|
100
PayPal
PYPL
$65.9B
| $8.28M | 0.2% |
79,904
+30,910
| +63% | +$3.2M |
|