EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Capital One
COF
|
$11.2M |
| 3 |
Eaton
ETN
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Verizon
VZ
|
$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.3M |
| 2 |
Boeing
BA
|
$17.8M |
| 3 |
Humana
HUM
|
$14M |
| 4 |
Cigna
CI
|
$13M |
| 5 |
Allstate
ALL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
1051
DELISTED
Immunomedics Inc
IMMU
| – | – |
-1,716
| Closed | -$24K |
|
|
RST
1052
DELISTED
ROSETTA STONE INC
RST
| – | – |
-8,148
| Closed | -$134K |
|
|
AIMT
1053
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-660
| Closed | -$16K |
|
|
SNNA
1054
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| – | – |
-6,048
| Closed | -$14K |
|
|
VSM
1055
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-17,836
| Closed | -$494K |
|
|
LABL
1056
DELISTED
Multi-Color Corp
LABL
| – | – |
-2,632
| Closed | -$92K |
|
|
ULTI
1057
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-3,894
| Closed | -$953K |
|
|
TFCFA
1058
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,870
| Closed | -$90K |
|
|
TFCF
1059
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-858
| Closed | -$41K |
|
|
SCG
1060
DELISTED
Scana
SCG
| – | – |
-88
| Closed | -$4K |
|
1061
Owens & Minor
OMI
$420M
| – | – |
-16,966
| Closed | -$107K |
|