EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Capital One
COF
|
$11.2M |
| 3 |
Eaton
ETN
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Verizon
VZ
|
$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.3M |
| 2 |
Boeing
BA
|
$17.8M |
| 3 |
Humana
HUM
|
$14M |
| 4 |
Cigna
CI
|
$13M |
| 5 |
Allstate
ALL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
101
Service Properties Trust
SVC
$481M
| $7.89M | 0.2% |
299,812
+14,246
| +5% | +$375K |
|
102
Gilead Sciences
GILD
$143B
| $7.87M | 0.2% |
121,016
+9,156
| +8% | +$595K |
|
103
HCA Healthcare
HCA
$98.5B
| $7.77M | 0.19% |
59,576
+1,232
| +2% | +$161K |
|
104
Vanguard Small-Cap ETF
VB
$67.2B
| $7.58M | 0.19% |
49,588
+3,276
| +7% | +$501K |
|
105
EPAM Systems
EPAM
$9.44B
| $7.49M | 0.19% |
44,268
+2,312
| +6% | +$391K |
|
106
Assured Guaranty
AGO
$3.91B
| $7.44M | 0.19% |
167,354
+836
| +0.5% | +$37.1K |
|
|
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.43M | 0.19% |
292,358
+133,452
| +84% | +$3.39M |
|
108
Waste Management
WM
$88.6B
| $7.42M | 0.19% |
71,400
-6,494
| -8% | -$675K |
|
|
109
Humana
HUM
$37B
| $7.33M | 0.18% |
27,540
-52,700
| -66% | -$14M |
|
110
Invesco
IVZ
$9.81B
| $7.31M | 0.18% |
378,420
+108,426
| +40% | +$2.09M |
|
111
PBF Energy
PBF
$3.3B
| $7.26M | 0.18% |
233,240
-39,576
| -15% | -$1.23M |
|
112
Hewlett Packard
HPE
$31B
| $7.26M | 0.18% |
470,260
-63,588
| -12% | -$981K |
|
|
SC
113
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.21M | 0.18% |
341,418
+29,678
| +10% | +$627K |
|
114
Kroger
KR
$44.8B
| $7.2M | 0.18% |
292,622
-77,638
| -21% | -$1.91M |
|
115
Owens Corning
OC
$13B
| $7.16M | 0.18% |
151,946
+22,950
| +18% | +$1.08M |
|
116
Lear
LEA
$5.91B
| $7.16M | 0.18% |
52,752
-8,064
| -13% | -$1.09M |
|
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $7.04M | 0.18% |
67,564
+2,856
| +4% | +$297K |
|
118
CSX Corp
CSX
$60.6B
| $7.03M | 0.18% |
281,820
+59,136
| +27% | +$1.47M |
|
119
Tyson Foods
TSN
$20B
| $7M | 0.18% |
100,826
+18,062
| +22% | +$1.25M |
|
120
Becton Dickinson
BDX
$55.1B
| $6.96M | 0.17% |
28,557
+890
| +3% | +$217K |
|
121
IBM
IBM
$232B
| $6.79M | 0.17% |
50,327
-5,178
| -9% | -$699K |
|
122
Telephone and Data Systems
TDS
$4.54B
| $6.78M | 0.17% |
220,668
+119,140
| +117% | +$3.66M |
|
123
Affiliated Managers Group
AMG
$6.54B
| $6.75M | 0.17% |
63,008
+13,574
| +27% | +$1.45M |
|
124
Fortune Brands Innovations
FBIN
$7.3B
| $6.75M | 0.17% |
165,843
+112,259
| +210% | +$4.57M |
|
125
AutoZone
AZO
$70.6B
| $6.74M | 0.17% |
6,578
+748
| +13% | +$766K |
|