EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.81M | 0.26% |
+134,946
| New | +$7.81M |
|
77
Air Products & Chemicals
APD
$64.8B
| $7.75M | 0.25% |
+53,856
| New | +$7.75M |
|
78
Foot Locker
FL
$2.3B
| $7.63M | 0.25% |
+107,678
| New | +$7.63M |
|
79
PPL Corp
PPL
$26.8B
| $7.57M | 0.25% |
+222,326
| New | +$7.57M |
|
80
Sysco
SYY
$38.8B
| $7.48M | 0.25% |
+134,988
| New | +$7.48M |
|
81
BorgWarner
BWA
$9.3B
| $7.24M | 0.24% |
+183,566
| New | +$7.24M |
|
82
Ford
F
$46.2B
| $7.12M | 0.23% |
+586,568
| New | +$7.12M |
|
83
Newmont
NEM
$82.8B
| $6.76M | 0.22% |
+198,396
| New | +$6.76M |
|
84
NVIDIA
NVDA
$4.15T
| $6.64M | 0.22% |
+62,160
| New | +$6.64M |
|
85
MetLife
MET
$53.6B
| $6.61M | 0.22% |
+122,570
| New | +$6.61M |
|
86
Kimberly-Clark
KMB
$42.5B
| $6.44M | 0.21% |
+56,440
| New | +$6.44M |
|
87
Flowers Foods
FLO
$3.09B
| $6.34M | 0.21% |
+317,696
| New | +$6.34M |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.26M | 0.21% |
+154,056
| New | +$6.26M |
|
89
Church & Dwight Co
CHD
$22.7B
| $6.26M | 0.21% |
+141,624
| New | +$6.26M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $6.25M | 0.21% |
+84,896
| New | +$6.25M |
|
91
Procter & Gamble
PG
$370B
| $6.19M | 0.2% |
+73,644
| New | +$6.19M |
|
92
LyondellBasell Industries
LYB
$17.4B
| $6.13M | 0.2% |
+71,500
| New | +$6.13M |
|
93
Huntsman Corp
HUN
$1.88B
| $6.04M | 0.2% |
+316,472
| New | +$6.04M |
|
|
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.92M | 0.19% |
+43,180
| New | +$5.92M |
|
95
Regions Financial
RF
$24B
| $5.9M | 0.19% |
+411,048
| New | +$5.9M |
|
96
CVS Health
CVS
$93B
| $5.85M | 0.19% |
+74,144
| New | +$5.85M |
|
97
IBM
IBM
$227B
| $5.76M | 0.19% |
+34,716
| New | +$5.76M |
|
98
Owens Corning
OC
$12.4B
| $5.75M | 0.19% |
+111,486
| New | +$5.75M |
|
99
MarketAxess Holdings
MKTX
$6.78B
| $5.73M | 0.19% |
+39,004
| New | +$5.73M |
|
100
Assurant
AIZ
$10.8B
| $5.69M | 0.19% |
+61,268
| New | +$5.69M |
|