EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Wabtec
WAB
|
$16.5M |
| 3 |
Delta Air Lines
DAL
|
$15.3M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
$9.29M |
Top Sells
| 1 |
Linde
LIN
|
$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Cognizant
CTSH
|
$12M |
| 5 |
Fortinet
FTNT
|
$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$8.89B
| $8.67M | 0.21% |
203,588
-122,416
| -38% | -$5.21M |
|
102
Hewlett Packard
HPE
$31.5B
| $8.61M | 0.21% |
575,596
+105,336
| +22% | +$1.57M |
|
103
Illumina
ILMN
$15.1B
| $8.43M | 0.21% |
23,543
+10,607
| +82% | +$3.8M |
|
104
AutoZone
AZO
$70.7B
| $8.32M | 0.2% |
7,568
+990
| +15% | +$1.09M |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.27M | 0.2% |
290,642
-1,716
| -0.6% | -$48.8K |
|
106
Mondelez International
MDLZ
$79B
| $8.06M | 0.2% |
149,600
+56,408
| +61% | +$3.04M |
|
|
SVC
107
Service Properties Trust
SVC
$452M
| $8.05M | 0.2% |
321,878
+22,066
| +7% | +$552K |
|
108
Vanguard Small-Cap ETF
VB
$66.3B
| $7.9M | 0.19% |
50,428
+840
| +2% | +$132K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $7.71M | 0.19% |
105,160
-11,044
| -10% | -$810K |
|
110
Tyson Foods
TSN
$20B
| $7.66M | 0.19% |
94,842
-5,984
| -6% | -$483K |
|
111
Gentex
GNTX
$6.12B
| $7.58M | 0.19% |
307,804
-114,100
| -27% | -$2.81M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $7.44M | 0.18% |
44,462
-16,412
| -27% | -$2.75M |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $7.44M | 0.18% |
70,644
+3,080
| +5% | +$324K |
|
114
Lear
LEA
$5.84B
| $7.38M | 0.18% |
53,004
+252
| +0.5% | +$35.1K |
|
115
Humana
HUM
$37.5B
| $7.3M | 0.18% |
27,506
-34
| -0.1% | -$9.02K |
|
116
HCA Healthcare
HCA
$96.9B
| $7.13M | 0.17% |
52,734
-6,842
| -11% | -$925K |
|
117
Dick's Sporting Goods
DKS
$17.2B
| $7.1M | 0.17% |
205,084
-90,508
| -31% | -$3.13M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $7.08M | 0.17% |
72,128
+20,244
| +39% | +$1.99M |
|
119
Fortune Brands Innovations
FBIN
$6.96B
| $7.06M | 0.17% |
144,640
-21,203
| -13% | -$1.04M |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $7.03M | 0.17% |
182,952
+9,328
| +5% | +$358K |
|
121
Jazz Pharmaceuticals
JAZZ
$7.85B
| $6.99M | 0.17% |
49,038
+3,036
| +7% | +$433K |
|
122
EPAM Systems
EPAM
$9.45B
| $6.92M | 0.17% |
39,984
-4,284
| -10% | -$742K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.87M | 0.17% |
107,360
+42,812
| +66% | +$2.74M |
|
|
SC
124
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.81M | 0.17% |
284,306
-57,112
| -17% | -$1.37M |
|
125
Becton Dickinson
BDX
$54.4B
| $6.78M | 0.17% |
27,581
-976
| -3% | -$240K |
|