EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $5.69M | 0.19% |
+95,676
| New | +$5.69M |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $5.68M | 0.19% |
+44,072
| New | +$5.68M |
|
103
Lear
LEA
$5.77B
| $5.67M | 0.19% |
+42,840
| New | +$5.67M |
|
104
Boston Scientific
BSX
$159B
| $5.65M | 0.19% |
+261,316
| New | +$5.65M |
|
105
Dominion Energy
D
$50.3B
| $5.63M | 0.19% |
+73,458
| New | +$5.63M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $5.58M | 0.18% |
+39,314
| New | +$5.58M |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.51M | 0.18% |
+58,548
| New | +$5.51M |
|
108
Mondelez International
MDLZ
$79.3B
| $5.46M | 0.18% |
+123,068
| New | +$5.46M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $5.41M | 0.18% |
+43,604
| New | +$5.41M |
|
110
Prologis
PLD
$103B
| $5.36M | 0.18% |
+101,592
| New | +$5.36M |
|
111
Kroger
KR
$45.1B
| $5.32M | 0.18% |
+154,286
| New | +$5.32M |
|
112
CF Industries
CF
$13.7B
| $5.22M | 0.17% |
+165,732
| New | +$5.22M |
|
113
Ventas
VTR
$30.7B
| $5.21M | 0.17% |
+83,356
| New | +$5.21M |
|
114
Genuine Parts
GPC
$19B
| $5.17M | 0.17% |
+54,068
| New | +$5.17M |
|
115
Kohl's
KSS
$1.78B
| $5.16M | 0.17% |
+104,566
| New | +$5.16M |
|
116
Kraft Heinz
KHC
$31.9B
| $5.08M | 0.17% |
+58,190
| New | +$5.08M |
|
117
Quanta Services
PWR
$55.8B
| $5.05M | 0.17% |
+144,874
| New | +$5.05M |
|
118
Comcast
CMCSA
$125B
| $4.87M | 0.16% |
+70,510
| New | +$4.87M |
|
119
HP
HPQ
$26.8B
| $4.85M | 0.16% |
+326,678
| New | +$4.85M |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $4.76M | 0.16% |
+149,744
| New | +$4.76M |
|
121
Spirit AeroSystems
SPR
$4.85B
| $4.68M | 0.15% |
+80,206
| New | +$4.68M |
|
122
Macy's
M
$4.42B
| $4.67M | 0.15% |
+130,526
| New | +$4.67M |
|
123
Becton Dickinson
BDX
$54.3B
| $4.64M | 0.15% |
+28,028
| New | +$4.64M |
|
124
VeriSign
VRSN
$25.6B
| $4.54M | 0.15% |
+59,668
| New | +$4.54M |
|
125
Reinsurance Group of America
RGA
$13B
| $4.53M | 0.15% |
+36,014
| New | +$4.53M |
|