EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.3B
| $9.36M | 0.22% |
207,020
+83,292
| +67% | +$3.76M |
|
102
Aflac
AFL
$57.2B
| $9.31M | 0.22% |
197,736
-205,150
| -51% | -$9.66M |
|
|
SVC
103
Service Properties Trust
SVC
$451M
| $9.2M | 0.22% |
318,920
-2,550
| -0.8% | -$73.5K |
|
104
VeriSign
VRSN
$25.5B
| $9.07M | 0.22% |
56,644
-4,368
| -7% | -$699K |
|
105
Southwest Airlines
LUV
$17.3B
| $9.04M | 0.22% |
144,806
-37,060
| -20% | -$2.31M |
|
|
106
Gilead Sciences
GILD
$140B
| $8.99M | 0.21% |
116,452
-281,400
| -71% | -$21.7M |
|
107
PBF Energy
PBF
$3.16B
| $8.97M | 0.21% |
179,792
+31,994
| +22% | +$1.6M |
|
108
American Electric Power
AEP
$59.4B
| $8.76M | 0.21% |
123,592
-26,684
| -18% | -$1.89M |
|
109
IBM
IBM
$227B
| $8.62M | 0.21% |
57,024
+5,060
| +10% | +$765K |
|
110
Air Products & Chemicals
APD
$65.5B
| $8.59M | 0.2% |
51,392
-1,496
| -3% | -$250K |
|
111
Sherwin-Williams
SHW
$91.2B
| $8.58M | 0.2% |
18,844
-1,036
| -5% | -$472K |
|
112
Kroger
KR
$44.9B
| $8.34M | 0.2% |
286,484
+70,774
| +33% | +$2.06M |
|
113
Pinnacle West Capital
PNW
$10.7B
| $8.32M | 0.2% |
105,084
+3,304
| +3% | +$262K |
|
114
Verizon
VZ
$186B
| $8.23M | 0.2% |
154,056
+2,744
| +2% | +$147K |
|
115
BorgWarner
BWA
$9.25B
| $7.82M | 0.19% |
182,784
+83,640
| +84% | +$3.58M |
|
116
Dell
DELL
$82.6B
| $7.69M | 0.18% |
79,220
+31,552
| +66% | +$3.06M |
|
117
Hewlett Packard
HPE
$29.6B
| $7.63M | 0.18% |
467,656
+198,548
| +74% | +$3.24M |
|
118
Freeport-McMoran
FCX
$63.7B
| $7.61M | 0.18% |
546,326
+38,896
| +8% | +$541K |
|
119
Ralph Lauren
RL
$18B
| $7.54M | 0.18% |
54,780
+34,628
| +172% | +$4.76M |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $7.53M | 0.18% |
46,312
+644
| +1% | +$105K |
|
121
PPL Corp
PPL
$27B
| $7.42M | 0.18% |
253,504
+24,242
| +11% | +$709K |
|
122
Hormel Foods
HRL
$14B
| $7.41M | 0.18% |
188,122
-31,620
| -14% | -$1.25M |
|
123
Arista Networks
ANET
$172B
| $7.3M | 0.17% |
27,438
+7,446
| +37% | +$1.98M |
|
124
Nektar Therapeutics
NKTR
$568M
| $7.27M | 0.17% |
119,306
+105,570
| +769% | +$6.44M |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.26M | 0.17% |
64,708
+5,992
| +10% | +$672K |
|