EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+7.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
50
Increased
488
Reduced
327
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.73B
| $5.24M | 0.16% |
69,326
+11,050
| +19% | +$835K |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $5.23M | 0.16% |
117,980
+36,856
| +45% | +$1.63M |
|
128
Spirit AeroSystems
SPR
$4.92B
| $5.2M | 0.16% |
89,794
+9,588
| +12% | +$555K |
|
129
Church & Dwight Co
CHD
$22.7B
| $5.2M | 0.16% |
104,244
-37,380
| -26% | -$1.86M |
|
|
DISCA
130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.08M | 0.16% |
174,636
+10,208
| +6% | +$297K |
|
131
Leidos
LDOS
$23.2B
| $5.01M | 0.15% |
98,028
-77,252
| -44% | -$3.95M |
|
132
Foot Locker
FL
$2.3B
| $4.98M | 0.15% |
66,572
-41,106
| -38% | -$3.07M |
|
133
Kraft Heinz
KHC
$30.8B
| $4.92M | 0.15% |
54,142
-4,048
| -7% | -$368K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $4.91M | 0.15% |
70,840
+1,064
| +2% | +$73.8K |
|
135
Trinity Industries
TRN
$2.3B
| $4.91M | 0.15% |
185,096
+143,174
| +342% | +$3.8M |
|
136
Macy's
M
$3.66B
| $4.75M | 0.15% |
160,380
+29,854
| +23% | +$885K |
|
137
Becton Dickinson
BDX
$53.9B
| $4.68M | 0.14% |
25,508
-2,520
| -9% | -$462K |
|
138
Kohl's
KSS
$1.81B
| $4.68M | 0.14% |
117,524
+12,958
| +12% | +$516K |
|
139
HEICO Class A
HEI.A
$34.8B
| $4.66M | 0.14% |
62,188
| – | – |
|
140
TEGNA Inc
TGNA
$3.41B
| $4.64M | 0.14% |
181,048
-14,420
| -7% | -$369K |
|
141
Salesforce
CRM
$242B
| $4.63M | 0.14% |
56,100
+2,312
| +4% | +$191K |
|
142
JetBlue
JBLU
$2B
| $4.6M | 0.14% |
223,132
+22,512
| +11% | +$464K |
|
143
Eaton
ETN
$134B
| $4.56M | 0.14% |
61,516
+13,888
| +29% | +$1.03M |
|
144
Dorman Products
DORM
$4.9B
| $4.55M | 0.14% |
55,440
-5,918
| -10% | -$486K |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $4.49M | 0.14% |
22,406
+476
| +2% | +$95.3K |
|
146
Affiliated Managers Group
AMG
$6.53B
| $4.46M | 0.14% |
27,192
+594
| +2% | +$97.4K |
|
147
Steel Dynamics
STLD
$19B
| $4.31M | 0.13% |
124,080
+45,320
| +58% | +$1.58M |
|
148
Waste Management
WM
$90.9B
| $4.31M | 0.13% |
59,058
-4,794
| -8% | -$350K |
|
149
Nordson
NDSN
$12.5B
| $4.3M | 0.13% |
34,980
+1,298
| +4% | +$159K |
|
150
Allstate
ALL
$53.6B
| $4.28M | 0.13% |
52,500
+11,592
| +28% | +$945K |
|