EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+7.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
50
Increased
488
Reduced
327
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $8.44M | 0.26% |
152,936
+22,540
| +17% | +$1.24M |
|
77
Cardinal Health
CAH
$35.5B
| $8.26M | 0.25% |
101,286
-16,694
| -14% | -$1.36M |
|
78
CVS Health
CVS
$92.8B
| $8.2M | 0.25% |
104,440
+30,296
| +41% | +$2.38M |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $8.12M | 0.25% |
135,784
+81,972
| +152% | +$4.9M |
|
80
Capital One
COF
$145B
| $8M | 0.25% |
92,276
-4,182
| -4% | -$362K |
|
81
Citigroup
C
$178B
| $7.99M | 0.25% |
133,476
+37,800
| +40% | +$2.26M |
|
82
Huntsman Corp
HUN
$1.94B
| $7.95M | 0.24% |
323,952
+7,480
| +2% | +$184K |
|
83
Southwest Airlines
LUV
$17.3B
| $7.93M | 0.24% |
147,526
-28,152
| -16% | -$1.51M |
|
84
Public Storage
PSA
$51.7B
| $7.77M | 0.24% |
35,496
-8,228
| -19% | -$1.8M |
|
85
Kimberly-Clark
KMB
$42.8B
| $7.75M | 0.24% |
58,854
+2,414
| +4% | +$318K |
|
86
Owens Corning
OC
$12.6B
| $7.69M | 0.24% |
125,290
+13,804
| +12% | +$847K |
|
87
Qorvo
QRVO
$8.4B
| $7.62M | 0.23% |
111,180
+82,348
| +286% | +$5.65M |
|
88
eBay
EBAY
$41.4B
| $7.61M | 0.23% |
226,800
+136,864
| +152% | +$4.59M |
|
89
Boeing
BA
$177B
| $7.53M | 0.23% |
42,568
+28,016
| +193% | +$4.96M |
|
90
Sysco
SYY
$38.5B
| $7.24M | 0.22% |
139,412
+4,424
| +3% | +$230K |
|
91
Robert Half
RHI
$3.8B
| $7.17M | 0.22% |
146,776
+66,388
| +83% | +$3.24M |
|
92
Ford
F
$46.8B
| $7.13M | 0.22% |
612,136
+25,568
| +4% | +$298K |
|
93
Lear
LEA
$5.85B
| $7.08M | 0.22% |
50,036
+7,196
| +17% | +$1.02M |
|
94
Equinix
EQIX
$76.9B
| $7.05M | 0.22% |
17,612
-6,528
| -27% | -$2.61M |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.97M | 0.21% |
176,540
+22,484
| +15% | +$887K |
|
96
Quest Diagnostics
DGX
$20.3B
| $6.96M | 0.21% |
70,856
-24,616
| -26% | -$2.42M |
|
97
Air Products & Chemicals
APD
$65.5B
| $6.92M | 0.21% |
51,150
-2,706
| -5% | -$366K |
|
98
PVH
PVH
$4.05B
| $6.86M | 0.21% |
66,334
+55,556
| +515% | +$5.75M |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.77M | 0.21% |
65,996
+7,448
| +13% | +$764K |
|
100
VeriSign
VRSN
$25.5B
| $6.75M | 0.21% |
77,532
+17,864
| +30% | +$1.56M |
|