EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+0.45%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$11.5M |
| 4 |
Cognizant
CTSH
|
$10.9M |
| 5 |
MetLife
MET
|
$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54B
| $6.22M | 0.15% |
24,584
-2,324
| -9% | -$588K |
|
127
HCA Healthcare
HCA
$94.9B
| $6.21M | 0.15% |
51,546
-1,188
| -2% | -$143K |
|
128
Sprouts Farmers Market
SFM
$13.5B
| $6M | 0.15% |
310,420
+79,794
| +35% | +$1.54M |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $5.96M | 0.14% |
61,712
-10,416
| -14% | -$1.01M |
|
130
CBRE Group
CBRE
$47.3B
| $5.88M | 0.14% |
110,880
+20,384
| +23% | +$1.08M |
|
131
Cinemark Holdings
CNK
$2.93B
| $5.87M | 0.14% |
151,928
+22,316
| +17% | +$862K |
|
|
WRI
132
DELISTED
Weingarten Realty Investors
WRI
| $5.86M | 0.14% |
201,212
-37,264
| -16% | -$1.09M |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $5.83M | 0.14% |
71,896
-638
| -0.9% | -$51.7K |
|
134
FMC
FMC
$4.79B
| $5.79M | 0.14% |
66,022
+4,048
| +7% | +$355K |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.75M | 0.14% |
233,728
-56,914
| -20% | -$1.4M |
|
136
Royal Caribbean
RCL
$96B
| $5.74M | 0.14% |
52,976
+26,488
| +100% | +$2.87M |
|
137
Equitable Holdings
EQH
$15.8B
| $5.71M | 0.14% |
257,818
+95,920
| +59% | +$2.13M |
|
138
Owens Corning
OC
$12.4B
| $5.69M | 0.14% |
89,998
+7,820
| +10% | +$494K |
|
139
Avnet
AVT
$4.37B
| $5.66M | 0.14% |
127,204
+58,080
| +84% | +$2.58M |
|
|
ATH
140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.57M | 0.14% |
132,484
+21,274
| +19% | +$895K |
|
141
Spirit AeroSystems
SPR
$4.93B
| $5.56M | 0.14% |
67,592
+46,410
| +219% | +$3.82M |
|
142
AvalonBay Communities
AVB
$26.9B
| $5.45M | 0.13% |
25,300
+2,772
| +12% | +$597K |
|
143
JetBlue
JBLU
$1.98B
| $5.43M | 0.13% |
324,100
+23,744
| +8% | +$398K |
|
144
Allstate
ALL
$53.5B
| $5.42M | 0.13% |
49,868
-51,688
| -51% | -$5.62M |
|
145
Park Hotels & Resorts
PK
$2.32B
| $5.4M | 0.13% |
216,304
+21,494
| +11% | +$537K |
|
|
SC
146
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.39M | 0.13% |
211,376
-72,930
| -26% | -$1.86M |
|
147
Coterra Energy
CTRA
$18.8B
| $5.38M | 0.13% |
306,152
+126,756
| +71% | +$2.23M |
|
148
Assured Guaranty
AGO
$3.86B
| $5.37M | 0.13% |
120,714
-28,358
| -19% | -$1.26M |
|
149
Humana
HUM
$37.2B
| $5.36M | 0.13% |
20,944
-6,562
| -24% | -$1.68M |
|
150
Ingredion
INGR
$8.25B
| $5.32M | 0.13% |
65,054
+3,762
| +6% | +$307K |
|