EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.27%
1 Year Est. Return
+5.27%
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Holding
1,091
Top Buys
| 1 | +$14M | |
| 2 | +$11.9M | |
| 3 | +$11.4M | |
| 4 |
Amazon
AMZN
|
+$9.87M |
| 5 |
AT&T
T
|
+$9.39M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.8M | |
| 3 | +$11.5M | |
| 4 |
Cognizant
CTSH
|
+$10.9M |
| 5 |
MetLife
MET
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$27B
| $8.13M | 0.2% |
238,364
+142,128
|
|
||
102
Qorvo
QRVO
$8.4B
| $8.09M | 0.2% |
109,140
+20,128
|
|
||
103
Mondelez International
MDLZ
$78.9B
| $8.06M | 0.2% |
145,750
-3,850
|
|
||
104
Booking.com
BKNG
$165B
| $7.81M | 0.19% |
3,978
+782
|
|
||
105
American Express
AXP
$244B
| $7.73M | 0.19% |
65,352
+19,404
|
|
||
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
| $7.69M | 0.19% |
75,432
+4,788
|
|
||
107
Labcorp
LH
$23.2B
| $7.48M | 0.18% |
51,831
+15,365
|
|
||
108
Pultegroup
PHM
$23.5B
| $7.46M | 0.18% |
204,068
-241,978
|
|
||
109
Insperity
NSP
$1.73B
| $7.39M | 0.18% |
74,888
+68,530
|
|
||
110
BorgWarner
BWA
$9.46B
| $7.35M | 0.18% |
227,688
+106,293
|
|
||
111
EPAM Systems
EPAM
$8.73B
| $7.29M | 0.18% |
39,984
|
|
||
112
Jazz Pharmaceuticals
JAZZ
$8.4B
| $7.12M | 0.17% |
55,572
+6,534
|
|
||
113
Kroger
KR
$45.5B
| $7.06M | 0.17% |
273,878
-16,896
|
|
||
114
Nucor
NUE
$31.8B
| $6.96M | 0.17% |
136,640
+77,112
|
|
||
115
Vistra
VST
$68.3B
| $6.87M | 0.17% |
256,900
+105,112
|
|
||
116
Encompass Health
EHC
$12.7B
| $6.82M | 0.17% |
135,522
+59,748
|
|
||
117
Hershey
HSY
$36.8B
| $6.82M | 0.17% |
44,016
+1,316
|
|
||
118
Steel Dynamics
STLD
$22.3B
| $6.81M | 0.17% |
228,668
+65,912
|
|
||
119
NRG Energy
NRG
$33B
| $6.71M | 0.16% |
169,344
+42,112
|
|
||
120
Illumina
ILMN
$15.4B
| $6.69M | 0.16% |
22,593
-950
|
|
||
121
Lear
LEA
$5.36B
| $6.6M | 0.16% |
55,944
+2,940
|
|
||
122
Welltower
WELL
$119B
| $6.46M | 0.16% |
71,302
+4,708
|
|
||
123
Gentex
GNTX
$5.19B
| $6.34M | 0.15% |
230,384
-77,420
|
|
||
124
Micron Technology
MU
$246B
| $6.33M | 0.15% |
147,730
-110,296
|
|
||
125
Equinix
EQIX
$81.4B
| $6.26M | 0.15% |
10,846
+1,258
|
|