EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+0.45%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$27.8B
| $8.13M | 0.2% |
238,364
+142,128
| +148% | +$4.85M |
|
102
Qorvo
QRVO
$8.23B
| $8.09M | 0.2% |
109,140
+20,128
| +23% | +$1.49M |
|
103
Mondelez International
MDLZ
$79.8B
| $8.06M | 0.2% |
145,750
-3,850
| -3% | -$213K |
|
104
Booking.com
BKNG
$179B
| $7.81M | 0.19% |
3,978
+782
| +24% | +$1.53M |
|
105
American Express
AXP
$228B
| $7.73M | 0.19% |
65,352
+19,404
| +42% | +$2.29M |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $7.69M | 0.19% |
75,432
+4,788
| +7% | +$488K |
|
107
Labcorp
LH
$23B
| $7.48M | 0.18% |
44,528
+13,200
| +42% | +$2.22M |
|
108
Pultegroup
PHM
$26.1B
| $7.46M | 0.18% |
204,068
-241,978
| -54% | -$8.84M |
|
109
Insperity
NSP
$2.07B
| $7.39M | 0.18% |
74,888
+68,530
| +1,078% | +$6.76M |
|
110
BorgWarner
BWA
$9.19B
| $7.35M | 0.18% |
200,430
+93,568
| +88% | +$3.43M |
|
111
EPAM Systems
EPAM
$9.71B
| $7.29M | 0.18% |
39,984
| – | – |
|
112
Jazz Pharmaceuticals
JAZZ
$7.87B
| $7.12M | 0.17% |
55,572
+6,534
| +13% | +$837K |
|
113
Kroger
KR
$45.1B
| $7.06M | 0.17% |
273,878
-16,896
| -6% | -$436K |
|
114
Nucor
NUE
$33.7B
| $6.96M | 0.17% |
136,640
+77,112
| +130% | +$3.93M |
|
115
Vistra
VST
$62.6B
| $6.87M | 0.17% |
256,900
+105,112
| +69% | +$2.81M |
|
116
Encompass Health
EHC
$12.4B
| $6.82M | 0.17% |
107,814
+47,532
| +79% | +$3.01M |
|
117
Hershey
HSY
$37.4B
| $6.82M | 0.17% |
44,016
+1,316
| +3% | +$204K |
|
118
Steel Dynamics
STLD
$18.9B
| $6.81M | 0.17% |
228,668
+65,912
| +40% | +$1.96M |
|
119
NRG Energy
NRG
$27.6B
| $6.71M | 0.16% |
169,344
+42,112
| +33% | +$1.67M |
|
120
Illumina
ILMN
$15.5B
| $6.69M | 0.16% |
21,978
-924
| -4% | -$281K |
|
121
Lear
LEA
$5.84B
| $6.6M | 0.16% |
55,944
+2,940
| +6% | +$347K |
|
122
Welltower
WELL
$113B
| $6.46M | 0.16% |
71,302
+4,708
| +7% | +$427K |
|
123
Gentex
GNTX
$6.11B
| $6.34M | 0.15% |
230,384
-77,420
| -25% | -$2.13M |
|
124
Micron Technology
MU
$130B
| $6.33M | 0.15% |
147,730
-110,296
| -43% | -$4.73M |
|
125
Equinix
EQIX
$75.8B
| $6.26M | 0.15% |
10,846
+1,258
| +13% | +$726K |
|