EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $4.53M | 0.15% |
+63,852
| New | +$4.53M |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.51M | 0.15% |
+164,428
| New | +$4.51M |
|
128
JetBlue
JBLU
$1.85B
| $4.5M | 0.15% |
+200,620
| New | +$4.5M |
|
129
Dorman Products
DORM
$4.96B
| $4.48M | 0.15% |
+61,358
| New | +$4.48M |
|
130
Masco
MAS
$15.5B
| $4.45M | 0.15% |
+140,700
| New | +$4.45M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $4.44M | 0.15% |
+69,776
| New | +$4.44M |
|
132
Packaging Corp of America
PKG
$19.5B
| $4.42M | 0.15% |
+52,054
| New | +$4.42M |
|
133
Avery Dennison
AVY
$13B
| $4.39M | 0.14% |
+62,524
| New | +$4.39M |
|
134
HEICO Class A
HEI.A
$35.3B
| $4.22M | 0.14% |
+121,461
| New | +$4.22M |
|
135
TEGNA Inc
TGNA
$3.41B
| $4.18M | 0.14% |
+305,419
| New | +$4.18M |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $4.04M | 0.13% |
+21,930
| New | +$4.04M |
|
137
Vulcan Materials
VMC
$38.6B
| $4.01M | 0.13% |
+32,032
| New | +$4.01M |
|
138
Robert Half
RHI
$3.8B
| $3.92M | 0.13% |
+80,388
| New | +$3.92M |
|
139
Brinker International
EAT
$7.11B
| $3.88M | 0.13% |
+78,386
| New | +$3.88M |
|
140
Affiliated Managers Group
AMG
$6.62B
| $3.87M | 0.13% |
+26,598
| New | +$3.87M |
|
141
Nordson
NDSN
$12.7B
| $3.77M | 0.12% |
+33,682
| New | +$3.77M |
|
142
Healthcare Services Group
HCSG
$1.14B
| $3.76M | 0.12% |
+96,096
| New | +$3.76M |
|
143
EPAM Systems
EPAM
$9.36B
| $3.75M | 0.12% |
+58,276
| New | +$3.75M |
|
144
Prosperity Bancshares
PB
$6.54B
| $3.71M | 0.12% |
+51,646
| New | +$3.71M |
|
145
Akamai
AKAM
$11.1B
| $3.7M | 0.12% |
+55,528
| New | +$3.7M |
|
146
Martin Marietta Materials
MLM
$37.3B
| $3.69M | 0.12% |
+16,660
| New | +$3.69M |
|
147
Principal Financial Group
PFG
$18.1B
| $3.69M | 0.12% |
+63,750
| New | +$3.69M |
|
148
Salesforce
CRM
$232B
| $3.68M | 0.12% |
+53,788
| New | +$3.68M |
|
149
PNC Financial Services
PNC
$81.7B
| $3.64M | 0.12% |
+31,110
| New | +$3.64M |
|
|
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.63M | 0.12% |
+72,930
| New | +$3.63M |
|