EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Wabtec
WAB
|
$16.5M |
| 3 |
Delta Air Lines
DAL
|
$15.3M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
$9.29M |
Top Sells
| 1 |
Linde
LIN
|
$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Cognizant
CTSH
|
$12M |
| 5 |
Fortinet
FTNT
|
$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Voya Financial
VOYA
$7.48B
| $11.2M | 0.27% |
203,280
-74,396
| -27% | -$4.11M |
|
77
Sysco
SYY
$39.5B
| $11.2M | 0.27% |
157,920
+15,204
| +11% | +$1.08M |
|
78
Kimco Realty
KIM
$15.4B
| $11M | 0.27% |
596,700
-23,732
| -4% | -$439K |
|
79
Prudential Financial
PRU
$38.3B
| $11M | 0.27% |
108,970
+4,930
| +5% | +$498K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.26% |
83,504
+43,792
| +110% | +$5.51M |
|
81
PACCAR
PCAR
$51.6B
| $10.4M | 0.26% |
218,535
+10,506
| +5% | +$502K |
|
82
Principal Financial Group
PFG
$18.1B
| $10.4M | 0.25% |
179,928
-7,004
| -4% | -$406K |
|
83
Sherwin-Williams
SHW
$91.2B
| $10.4M | 0.25% |
68,208
+7,980
| +13% | +$1.22M |
|
84
Allstate
ALL
$54.9B
| $10.3M | 0.25% |
101,556
-43,764
| -30% | -$4.45M |
|
85
Kimberly-Clark
KMB
$42.9B
| $10.3M | 0.25% |
77,010
+10,880
| +16% | +$1.45M |
|
86
Public Storage
PSA
$51.3B
| $10.2M | 0.25% |
42,840
+14,076
| +49% | +$3.35M |
|
87
VeriSign
VRSN
$25.9B
| $10.2M | 0.25% |
48,720
-15,652
| -24% | -$3.27M |
|
88
Gilead Sciences
GILD
$140B
| $9.99M | 0.24% |
147,896
+26,880
| +22% | +$1.82M |
|
89
Micron Technology
MU
$139B
| $9.96M | 0.24% |
258,026
-64,770
| -20% | -$2.5M |
|
90
IBM
IBM
$230B
| $9.88M | 0.24% |
74,904
+24,577
| +49% | +$3.24M |
|
91
Franklin Resources
BEN
$13.4B
| $9.69M | 0.24% |
278,454
+33,044
| +13% | +$1.15M |
|
92
Paychex
PAYX
$49.4B
| $9.65M | 0.24% |
117,304
-3,212
| -3% | -$264K |
|
93
Invesco
IVZ
$9.79B
| $9.65M | 0.24% |
471,682
+93,262
| +25% | +$1.91M |
|
94
Waste Management
WM
$90.6B
| $9.38M | 0.23% |
81,260
+9,860
| +14% | +$1.14M |
|
95
Hormel Foods
HRL
$13.9B
| $9.31M | 0.23% |
229,636
+28,866
| +14% | +$1.17M |
|
96
Quest Diagnostics
DGX
$20.1B
| $9.2M | 0.22% |
90,338
-9,112
| -9% | -$928K |
|
97
Aflac
AFL
$58.1B
| $8.92M | 0.22% |
162,734
-59,862
| -27% | -$3.28M |
|
98
Lowe's Companies
LOW
$148B
| $8.78M | 0.21% |
87,006
+48,178
| +124% | +$4.86M |
|
99
Toronto Dominion Bank
TD
$128B
| $8.7M | 0.21% |
149,872
-10,676
| -7% | -$620K |
|
100
Host Hotels & Resorts
HST
$12.1B
| $8.68M | 0.21% |
476,306
+181,424
| +62% | +$3.31M |
|