EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Centene
CNC
|
$13.8M |
| 3 |
Pultegroup
PHM
|
$9.22M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Delta Air Lines
DAL
|
$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Southwest Airlines
LUV
|
$9.58M |
| 5 |
Intel
INTC
|
$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $11.7M | 0.3% |
138,516
+51,816
| +60% | +$4.38M |
|
77
Procter & Gamble
PG
$370B
| $11.7M | 0.3% |
149,804
+9,928
| +7% | +$775K |
|
78
Colgate-Palmolive
CL
$67.7B
| $11.5M | 0.29% |
176,698
+7,888
| +5% | +$511K |
|
79
Dominion Energy
D
$50.3B
| $11.4M | 0.29% |
167,200
+63,272
| +61% | +$4.31M |
|
80
Cisco
CSCO
$268B
| $11.3M | 0.29% |
263,648
+4,676
| +2% | +$201K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $11.3M | 0.29% |
102,652
+18,656
| +22% | +$2.05M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.29% |
160,006
+60,786
| +61% | +$4.28M |
|
83
Spirit AeroSystems
SPR
$4.85B
| $11.2M | 0.29% |
130,560
+46,308
| +55% | +$3.98M |
|
84
Owens Corning
OC
$12.4B
| $11.1M | 0.28% |
174,420
-30,838
| -15% | -$1.95M |
|
85
Host Hotels & Resorts
HST
$11.8B
| $11M | 0.28% |
523,192
-162,622
| -24% | -$3.43M |
|
86
PayPal
PYPL
$66.5B
| $11M | 0.28% |
132,308
-61,358
| -32% | -$5.11M |
|
87
JB Hunt Transport Services
JBHT
$14.1B
| $10.7M | 0.28% |
87,924
-9,962
| -10% | -$1.21M |
|
88
Royal Caribbean
RCL
$96.4B
| $10.5M | 0.27% |
101,080
+31,976
| +46% | +$3.31M |
|
89
American Electric Power
AEP
$58.8B
| $10.4M | 0.27% |
150,276
-8,708
| -5% | -$603K |
|
90
ConocoPhillips
COP
$118B
| $10.2M | 0.26% |
146,828
+72,468
| +97% | +$5.05M |
|
91
PG&E
PCG
$33.7B
| $9.57M | 0.25% |
224,808
+25,432
| +13% | +$1.08M |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $9.45M | 0.24% |
76,230
-16,632
| -18% | -$2.06M |
|
93
Toronto Dominion Bank
TD
$128B
| $9.35M | 0.24% |
161,568
-4,624
| -3% | -$268K |
|
|
94
Southwest Airlines
LUV
$17B
| $9.25M | 0.24% |
181,866
-188,292
| -51% | -$9.58M |
|
|
SVC
95
Service Properties Trust
SVC
$456M
| $9.2M | 0.24% |
321,470
+52,632
| +20% | +$1.51M |
|
96
Prudential Financial
PRU
$37.8B
| $9.15M | 0.24% |
97,818
+8,092
| +9% | +$757K |
|
97
Sysco
SYY
$38.8B
| $8.96M | 0.23% |
131,236
-10,108
| -7% | -$690K |
|
98
Assurant
AIZ
$10.8B
| $8.91M | 0.23% |
86,054
+18,598
| +28% | +$1.92M |
|
99
Trane Technologies
TT
$90.9B
| $8.84M | 0.23% |
98,498
-5,236
| -5% | -$470K |
|
100
Freeport-McMoran
FCX
$66.3B
| $8.76M | 0.23% |
507,430
+52,228
| +11% | +$901K |
|