EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Centene
CNC
|
$13.8M |
| 3 |
Pultegroup
PHM
|
$9.22M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Delta Air Lines
DAL
|
$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Southwest Airlines
LUV
|
$9.58M |
| 5 |
Intel
INTC
|
$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimco Realty
KIM
$15.2B
| $8.49M | 0.22% |
499,596
+237,286
| +90% | +$4.03M |
|
102
Kimberly-Clark
KMB
$42.5B
| $8.49M | 0.22% |
80,546
+4,522
| +6% | +$476K |
|
103
VeriSign
VRSN
$25.6B
| $8.39M | 0.22% |
61,012
+7,896
| +15% | +$1.09M |
|
|
MIK
104
DELISTED
Michaels Stores, Inc
MIK
| $8.26M | 0.21% |
431,052
+122,128
| +40% | +$2.34M |
|
105
Quest Diagnostics
DGX
$20.1B
| $8.25M | 0.21% |
75,072
-13,906
| -16% | -$1.53M |
|
106
Air Products & Chemicals
APD
$64.8B
| $8.24M | 0.21% |
52,888
+1,298
| +3% | +$202K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $8.22M | 0.21% |
42,526
+7,942
| +23% | +$1.53M |
|
108
Pinnacle West Capital
PNW
$10.6B
| $8.2M | 0.21% |
101,780
+420
| +0.4% | +$33.8K |
|
109
Hormel Foods
HRL
$13.9B
| $8.18M | 0.21% |
219,742
+31,076
| +16% | +$1.16M |
|
110
IAC Inc
IAC
$2.91B
| $8.15M | 0.21% |
299,063
-18,454
| -6% | -$503K |
|
111
Comcast
CMCSA
$125B
| $8.11M | 0.21% |
247,038
+54,450
| +28% | +$1.79M |
|
112
Sherwin-Williams
SHW
$90.5B
| $8.1M | 0.21% |
59,640
+41,832
| +235% | +$5.68M |
|
113
General Motors
GM
$55B
| $8.1M | 0.21% |
205,576
+14,196
| +7% | +$559K |
|
114
Verizon
VZ
$184B
| $7.61M | 0.2% |
151,312
+8,120
| +6% | +$408K |
|
115
EPAM Systems
EPAM
$9.69B
| $7.51M | 0.19% |
60,418
+1,700
| +3% | +$211K |
|
116
PACCAR
PCAR
$50.5B
| $7.5M | 0.19% |
181,611
+42,585
| +31% | +$1.76M |
|
117
Carlisle Companies
CSL
$16B
| $7.45M | 0.19% |
68,782
-13,294
| -16% | -$1.44M |
|
|
LM
118
DELISTED
Legg Mason, Inc.
LM
| $7.43M | 0.19% |
213,892
+8,764
| +4% | +$304K |
|
119
IBM
IBM
$227B
| $7.26M | 0.19% |
54,354
+9,803
| +22% | +$1.31M |
|
120
Ford
F
$46.2B
| $7.21M | 0.19% |
651,236
-8,364
| -1% | -$92.6K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $7.11M | 0.18% |
45,668
+1,764
| +4% | +$275K |
|
122
Ventas
VTR
$30.7B
| $7.05M | 0.18% |
123,816
+60,452
| +95% | +$3.44M |
|
123
Principal Financial Group
PFG
$17.9B
| $6.88M | 0.18% |
130,016
+66,538
| +105% | +$3.52M |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.88M | 0.18% |
60,508
-9,100
| -13% | -$1.03M |
|
125
Kohl's
KSS
$1.78B
| $6.84M | 0.18% |
93,852
+43,054
| +85% | +$3.14M |
|