EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Carnival Corp
CCL
|
$9.7M |
| 4 |
Humana
HUM
|
$8.77M |
| 5 |
NVIDIA
NVDA
|
$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Prudential Financial
PRU
|
$12.1M |
| 4 |
NetApp
NTAP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $7.58M | 0.21% |
52,530
+9,928
| +23% | +$1.43M |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $7.58M | 0.21% |
227,668
+16,240
| +8% | +$540K |
|
103
Air Products & Chemicals
APD
$64.5B
| $7.53M | 0.2% |
45,914
-2,068
| -4% | -$339K |
|
104
Trinity Industries
TRN
$2.31B
| $7.49M | 0.2% |
277,783
-93,177
| -25% | -$2.51M |
|
105
Eaton
ETN
$136B
| $7.49M | 0.2% |
94,752
+22,540
| +31% | +$1.78M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $7.41M | 0.2% |
96,382
-3,718
| -4% | -$286K |
|
107
Sysco
SYY
$39.5B
| $7.37M | 0.2% |
121,268
+868
| +0.7% | +$52.7K |
|
108
Akamai
AKAM
$11.1B
| $7.32M | 0.2% |
112,486
+6,006
| +6% | +$391K |
|
109
Eastman Chemical
EMN
$7.88B
| $7.3M | 0.2% |
78,792
+2,464
| +3% | +$228K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $7.15M | 0.19% |
60,004
+1,372
| +2% | +$164K |
|
111
Lazard
LAZ
$5.36B
| $7.14M | 0.19% |
136,070
+14,278
| +12% | +$750K |
|
112
EPAM Systems
EPAM
$9.36B
| $6.89M | 0.19% |
64,158
-5,950
| -8% | -$639K |
|
113
NVR
NVR
$23.2B
| $6.88M | 0.19% |
1,960
+784
| +67% | +$2.75M |
|
114
Hormel Foods
HRL
$13.9B
| $6.86M | 0.19% |
188,530
+986
| +0.5% | +$35.9K |
|
115
Ameren
AEE
$27.3B
| $6.85M | 0.19% |
116,116
+30,688
| +36% | +$1.81M |
|
116
eBay
EBAY
$42.5B
| $6.8M | 0.18% |
180,096
+7,980
| +5% | +$301K |
|
117
AbbVie
ABBV
$376B
| $6.56M | 0.18% |
67,870
+51,590
| +317% | +$4.99M |
|
118
MarketAxess Holdings
MKTX
$6.73B
| $6.53M | 0.18% |
32,368
-7,252
| -18% | -$1.46M |
|
119
Vanguard Small-Cap ETF
VB
$66.7B
| $6.49M | 0.18% |
43,904
-2,464
| -5% | -$364K |
|
120
Huntington Ingalls Industries
HII
$10.6B
| $6.47M | 0.18% |
27,438
+3,808
| +16% | +$898K |
|
121
General Motors
GM
$55.4B
| $6.44M | 0.17% |
156,996
+29,092
| +23% | +$1.19M |
|
122
PG&E
PCG
$33.5B
| $6.39M | 0.17% |
142,460
+46,682
| +49% | +$2.09M |
|
123
Arista Networks
ANET
$177B
| $6.36M | 0.17% |
431,936
+199,104
| +86% | +$2.93M |
|
124
Ford
F
$46.5B
| $6.21M | 0.17% |
497,522
+172,448
| +53% | +$2.15M |
|
|
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.02M | 0.16% |
121,550
+15,092
| +14% | +$747K |
|