EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.85B
| $12.3M | 0.29% |
85,092
+7,392
| +10% | +$1.07M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.29% |
10,276
-6,972
| -40% | -$8.32M |
|
78
Ally Financial
ALLY
$12.6B
| $12.3M | 0.29% |
463,624
-53,228
| -10% | -$1.41M |
|
|
SRCL
79
DELISTED
Stericycle Inc
SRCL
| $12M | 0.29% |
204,864
-12,012
| -6% | -$705K |
|
80
CF Industries
CF
$14B
| $11.6M | 0.28% |
213,388
+104,832
| +97% | +$5.71M |
|
81
LyondellBasell Industries
LYB
$18.1B
| $11.5M | 0.27% |
111,892
+9,240
| +9% | +$947K |
|
82
Huntsman Corp
HUN
$1.94B
| $11.4M | 0.27% |
419,356
-28,560
| -6% | -$778K |
|
83
Dominion Energy
D
$51.1B
| $11.2M | 0.27% |
158,906
-8,294
| -5% | -$583K |
|
84
Kimco Realty
KIM
$15.2B
| $10.9M | 0.26% |
649,230
+149,634
| +30% | +$2.5M |
|
85
Spirit AeroSystems
SPR
$4.88B
| $10.8M | 0.26% |
117,266
-13,294
| -10% | -$1.22M |
|
86
Comcast
CMCSA
$125B
| $10.7M | 0.25% |
302,280
+55,242
| +22% | +$1.96M |
|
87
Prudential Financial
PRU
$38.6B
| $10.6M | 0.25% |
104,788
+6,970
| +7% | +$706K |
|
88
HP
HPQ
$26.7B
| $10.6M | 0.25% |
411,642
-136,708
| -25% | -$3.52M |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.25% |
105,196
-33,320
| -24% | -$3.29M |
|
90
PayPal
PYPL
$67.1B
| $9.95M | 0.24% |
113,234
-19,074
| -14% | -$1.68M |
|
91
JB Hunt Transport Services
JBHT
$14B
| $9.86M | 0.23% |
82,926
-4,998
| -6% | -$594K |
|
92
PACCAR
PCAR
$52.5B
| $9.85M | 0.23% |
144,500
+23,426
| +19% | +$1.6M |
|
93
Kimberly-Clark
KMB
$42.8B
| $9.79M | 0.23% |
86,190
+5,644
| +7% | +$641K |
|
94
Toronto Dominion Bank
TD
$128B
| $9.79M | 0.23% |
161,330
-238
| -0.1% | -$14.4K |
|
95
IAC Inc
IAC
$2.94B
| $9.76M | 0.23% |
45,016
-8,432
| -16% | -$1.83M |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $9.75M | 0.23% |
70,114
-6,116
| -8% | -$851K |
|
97
Principal Financial Group
PFG
$17.9B
| $9.66M | 0.23% |
164,866
+34,850
| +27% | +$2.04M |
|
98
Sysco
SYY
$38.5B
| $9.61M | 0.23% |
131,124
-112
| -0.1% | -$8.2K |
|
99
Kohl's
KSS
$1.69B
| $9.57M | 0.23% |
128,414
+34,562
| +37% | +$2.58M |
|
100
Host Hotels & Resorts
HST
$11.8B
| $9.44M | 0.22% |
447,270
-75,922
| -15% | -$1.6M |
|