EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+1.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
613
Reduced
269
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.6B
| $6.75M | 0.2% |
72,576
-4,956
| -6% | -$461K |
|
102
Verizon
VZ
$184B
| $6.41M | 0.19% |
143,500
+16,380
| +13% | +$732K |
|
103
Biogen
BIIB
$20.8B
| $6.34M | 0.19% |
23,358
+11,526
| +97% | +$3.13M |
|
104
Foot Locker
FL
$2.3B
| $6.23M | 0.19% |
126,446
+59,874
| +90% | +$2.95M |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $6.22M | 0.19% |
45,892
| – | – |
|
106
Assured Guaranty
AGO
$3.89B
| $6.21M | 0.19% |
148,720
+42,284
| +40% | +$1.77M |
|
107
PVH
PVH
$4.1B
| $6.15M | 0.19% |
53,686
-12,648
| -19% | -$1.45M |
|
108
PPL Corp
PPL
$26.8B
| $6.15M | 0.19% |
158,950
-6,494
| -4% | -$251K |
|
109
American Airlines Group
AAL
$8.87B
| $6.08M | 0.18% |
120,792
+60,648
| +101% | +$3.05M |
|
110
Ford
F
$46.2B
| $5.94M | 0.18% |
530,808
-81,328
| -13% | -$910K |
|
111
Quanta Services
PWR
$55.8B
| $5.88M | 0.18% |
178,636
+29,682
| +20% | +$977K |
|
112
Qorvo
QRVO
$8.42B
| $5.87M | 0.18% |
92,616
-18,564
| -17% | -$1.18M |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.84M | 0.18% |
192,248
+15,708
| +9% | +$477K |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.72M | 0.17% |
110,704
-14,654
| -12% | -$757K |
|
115
Spirit AeroSystems
SPR
$4.85B
| $5.68M | 0.17% |
97,988
+8,194
| +9% | +$475K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $5.63M | 0.17% |
70,784
-54,768
| -44% | -$4.36M |
|
117
Dollar General
DG
$24.1B
| $5.47M | 0.16% |
75,900
-9,790
| -11% | -$706K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $5.45M | 0.16% |
64,548
+3,278
| +5% | +$277K |
|
119
Becton Dickinson
BDX
$54.3B
| $5.4M | 0.16% |
27,664
+2,156
| +8% | +$421K |
|
120
Kohl's
KSS
$1.78B
| $5.25M | 0.16% |
135,674
+18,150
| +15% | +$702K |
|
121
Burlington
BURL
$18.5B
| $5.2M | 0.16% |
56,504
+23,940
| +74% | +$2.2M |
|
122
Conagra Brands
CAG
$9.19B
| $5.11M | 0.15% |
142,802
+80,146
| +128% | +$2.87M |
|
123
General Motors
GM
$55B
| $5.11M | 0.15% |
146,132
-20,832
| -12% | -$728K |
|
124
Ameren
AEE
$27B
| $5.09M | 0.15% |
93,016
-6,244
| -6% | -$341K |
|
125
Dominion Energy
D
$50.3B
| $5.07M | 0.15% |
66,088
-1,738
| -3% | -$133K |
|