EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+1.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
613
Reduced
269
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $8.9M | 0.27% |
103,950
+49,808
| +92% | +$4.27M |
|
77
Qualcomm
QCOM
$170B
| $8.9M | 0.27% |
161,160
+8,602
| +6% | +$475K |
|
78
eBay
EBAY
$41.2B
| $8.86M | 0.27% |
253,652
+26,852
| +12% | +$938K |
|
79
American Electric Power
AEP
$58.8B
| $8.74M | 0.26% |
125,776
-6,216
| -5% | -$432K |
|
80
Pinnacle West Capital
PNW
$10.6B
| $8.66M | 0.26% |
101,696
-448
| -0.4% | -$38.2K |
|
|
KNGT
81
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.64M | 0.26% |
233,206
-38,964
| -14% | -$1.44M |
|
82
Hormel Foods
HRL
$13.9B
| $8.6M | 0.26% |
252,008
-76,942
| -23% | -$2.62M |
|
83
Kimberly-Clark
KMB
$42.5B
| $8.5M | 0.26% |
65,824
+6,970
| +12% | +$900K |
|
84
Aflac
AFL
$57.1B
| $8.46M | 0.26% |
108,944
-81,796
| -43% | -$6.35M |
|
85
NVIDIA
NVDA
$4.15T
| $8.3M | 0.25% |
57,428
+448
| +0.8% | +$64.8K |
|
86
Capital One
COF
$142B
| $8.3M | 0.25% |
100,470
+8,194
| +9% | +$677K |
|
87
Exact Sciences
EXAS
$9.33B
| $7.93M | 0.24% |
224,048
+55,616
| +33% | +$1.97M |
|
88
MarketAxess Holdings
MKTX
$6.78B
| $7.77M | 0.23% |
38,612
-7,840
| -17% | -$1.58M |
|
89
Trane Technologies
TT
$90.9B
| $7.52M | 0.23% |
82,246
-510
| -0.6% | -$46.6K |
|
90
HP
HPQ
$26.8B
| $7.47M | 0.23% |
427,570
+107,096
| +33% | +$1.87M |
|
91
Steel Dynamics
STLD
$19.1B
| $7.46M | 0.22% |
208,384
+84,304
| +68% | +$3.02M |
|
92
Packaging Corp of America
PKG
$19.2B
| $7.39M | 0.22% |
66,334
+24,344
| +58% | +$2.71M |
|
93
Humana
HUM
$37.5B
| $7.21M | 0.22% |
29,954
+26,860
| +868% | +$6.46M |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $7.14M | 0.22% |
207,004
+41,552
| +25% | +$1.43M |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.14M | 0.22% |
65,996
| – | – |
|
96
Air Products & Chemicals
APD
$64.8B
| $7.01M | 0.21% |
48,994
-2,156
| -4% | -$308K |
|
97
Lear
LEA
$5.77B
| $6.98M | 0.21% |
49,112
-924
| -2% | -$131K |
|
98
Sysco
SYY
$38.8B
| $6.85M | 0.21% |
136,136
-3,276
| -2% | -$165K |
|
99
Baxter International
BAX
$12.1B
| $6.78M | 0.2% |
112,028
+31,472
| +39% | +$1.91M |
|
100
Trinity Industries
TRN
$2.25B
| $6.76M | 0.2% |
241,230
+56,134
| +30% | +$1.57M |
|