EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+7.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
50
Increased
488
Reduced
327
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $6.73M | 0.21% |
82,756
+38,352
| +86% | +$3.12M |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.65M | 0.2% |
125,358
-9,588
| -7% | -$509K |
|
103
Parker-Hannifin
PH
$96.2B
| $6.61M | 0.2% |
41,250
+25,168
| +156% | +$4.03M |
|
104
Nu Skin
NUS
$602M
| $6.5M | 0.2% |
117,040
+56,028
| +92% | +$3.11M |
|
105
NVIDIA
NVDA
$4.24T
| $6.21M | 0.19% |
56,980
-5,180
| -8% | -$564K |
|
106
Verizon
VZ
$186B
| $6.2M | 0.19% |
127,120
-85,652
| -40% | -$4.18M |
|
107
PPL Corp
PPL
$27B
| $6.19M | 0.19% |
165,444
-56,882
| -26% | -$2.13M |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $6.15M | 0.19% |
+37,180
| New | +$6.15M |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $6.12M | 0.19% |
45,892
+1,820
| +4% | +$243K |
|
110
Lumen
LUMN
$5.1B
| $6.04M | 0.19% |
256,234
-225,258
| -47% | -$5.31M |
|
111
Dollar General
DG
$23.9B
| $5.98M | 0.18% |
85,690
-23,430
| -21% | -$1.63M |
|
112
General Motors
GM
$55.8B
| $5.9M | 0.18% |
166,964
+105,196
| +170% | +$3.72M |
|
113
Newmont
NEM
$81.7B
| $5.87M | 0.18% |
177,980
-20,416
| -10% | -$673K |
|
114
HP
HPQ
$26.7B
| $5.73M | 0.18% |
320,474
-6,204
| -2% | -$111K |
|
115
Boston Scientific
BSX
$156B
| $5.68M | 0.17% |
228,316
-33,000
| -13% | -$821K |
|
116
LyondellBasell Industries
LYB
$18.1B
| $5.59M | 0.17% |
61,270
-10,230
| -14% | -$933K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $5.58M | 0.17% |
43,758
+154
| +0.4% | +$19.6K |
|
118
Reinsurance Group of America
RGA
$12.9B
| $5.58M | 0.17% |
43,912
+7,898
| +22% | +$1M |
|
119
Quanta Services
PWR
$56.3B
| $5.53M | 0.17% |
148,954
+4,080
| +3% | +$151K |
|
120
Ameren
AEE
$27B
| $5.42M | 0.17% |
99,260
+52,192
| +111% | +$2.85M |
|
121
Dominion Energy
D
$51.1B
| $5.26M | 0.16% |
67,826
-5,632
| -8% | -$437K |
|
122
Ventas
VTR
$30.9B
| $5.26M | 0.16% |
80,836
-2,520
| -3% | -$164K |
|
123
Comcast
CMCSA
$125B
| $5.26M | 0.16% |
139,832
+69,322
| +98% | +$2.61M |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $5.25M | 0.16% |
165,452
+15,708
| +10% | +$498K |
|
125
BorgWarner
BWA
$9.25B
| $5.24M | 0.16% |
125,358
-58,208
| -32% | -$2.43M |
|