EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.26%
This Fund
S&P 500
1 Year Est. Return
+5.26%
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Holding
1,074
Top Buys
| 1 | +$17.8M | |
| 2 | +$16.3M | |
| 3 | +$15.1M | |
| 4 |
Fortive
FTV
|
+$13.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.21M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$18M | |
| 3 | +$12.5M | |
| 4 |
Cognizant
CTSH
|
+$12.4M |
| 5 |
Fortinet
FTNT
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$6.15B
| $11.2M | 0.27% |
203,280
-74,396
|
|
||
77
Sysco
SYY
$40.9B
| $11.2M | 0.27% |
157,920
+15,204
|
|
||
78
Kimco Realty
KIM
$15.4B
| $11M | 0.27% |
596,700
-23,732
|
|
||
79
Prudential Financial
PRU
$32B
| $11M | 0.27% |
108,970
+4,930
|
|
||
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.26% |
83,504
+43,792
|
|
||
81
PACCAR
PCAR
$60.7B
| $10.4M | 0.26% |
218,535
+10,506
|
|
||
82
Principal Financial Group
PFG
$18.6B
| $10.4M | 0.25% |
179,928
-7,004
|
|
||
83
Sherwin-Williams
SHW
$79.2B
| $10.4M | 0.25% |
68,208
+7,980
|
|
||
84
Allstate
ALL
$53.5B
| $10.3M | 0.25% |
101,556
-43,764
|
|
||
85
Kimberly-Clark
KMB
$32.8B
| $10.3M | 0.25% |
77,010
+10,880
|
|
||
86
Public Storage
PSA
$52.3B
| $10.2M | 0.25% |
42,840
+14,076
|
|
||
87
VeriSign
VRSN
$21.9B
| $10.2M | 0.25% |
48,720
-15,652
|
|
||
88
Gilead Sciences
GILD
$180B
| $9.99M | 0.24% |
147,896
+26,880
|
|
||
89
Micron Technology
MU
$480B
| $9.96M | 0.24% |
258,026
-64,770
|
|
||
90
IBM
IBM
$231B
| $9.88M | 0.24% |
74,904
+24,577
|
|
||
91
Franklin Resources
BEN
$12.6B
| $9.69M | 0.24% |
278,454
+33,044
|
|
||
92
Paychex
PAYX
$33.2B
| $9.65M | 0.24% |
117,304
-3,212
|
|
||
93
Invesco
IVZ
$10.2B
| $9.65M | 0.24% |
471,682
+93,262
|
|
||
94
Waste Management
WM
$96.2B
| $9.38M | 0.23% |
81,260
+9,860
|
|
||
95
Hormel Foods
HRL
$12.5B
| $9.31M | 0.23% |
229,636
+28,866
|
|
||
96
Quest Diagnostics
DGX
$21.9B
| $9.2M | 0.22% |
90,338
-9,112
|
|
||
97
Aflac
AFL
$56.1B
| $8.92M | 0.22% |
162,734
-59,862
|
|
||
98
Lowe's Companies
LOW
$133B
| $8.78M | 0.21% |
87,006
+48,178
|
|
||
99
Toronto Dominion Bank
TD
$156B
| $8.7M | 0.21% |
149,872
-10,676
|
|
||
100
Host Hotels & Resorts
HST
$12.7B
| $8.68M | 0.21% |
476,306
+181,424
|
|