EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.06M | 0.15% |
196,020
+21,384
| +12% | +$552K |
|
127
EPAM Systems
EPAM
$9.36B
| $4.95M | 0.15% |
58,820
-10,506
| -15% | -$883K |
|
128
Reinsurance Group of America
RGA
$13.1B
| $4.9M | 0.15% |
38,170
-5,742
| -13% | -$737K |
|
129
Waste Management
WM
$90.6B
| $4.77M | 0.14% |
65,042
+5,984
| +10% | +$439K |
|
130
Comcast
CMCSA
$125B
| $4.73M | 0.14% |
121,638
-18,194
| -13% | -$708K |
|
131
Huntington Ingalls Industries
HII
$10.6B
| $4.7M | 0.14% |
25,228
+2,822
| +13% | +$525K |
|
132
Western Digital
WDC
$31.4B
| $4.69M | 0.14% |
70,029
+7,422
| +12% | +$497K |
|
133
Eastman Chemical
EMN
$7.88B
| $4.64M | 0.14% |
55,188
+13,664
| +33% | +$1.15M |
|
134
Cardinal Health
CAH
$35.7B
| $4.6M | 0.14% |
59,092
-42,194
| -42% | -$3.29M |
|
135
Dillards
DDS
$8.91B
| $4.58M | 0.14% |
79,420
+11,704
| +17% | +$675K |
|
136
PNC Financial Services
PNC
$81.7B
| $4.51M | 0.14% |
36,108
+8,194
| +29% | +$1.02M |
|
137
Public Storage
PSA
$51.3B
| $4.48M | 0.14% |
21,488
-14,008
| -39% | -$2.92M |
|
138
Eaton
ETN
$136B
| $4.44M | 0.13% |
57,036
-4,480
| -7% | -$349K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $4.42M | 0.13% |
69,300
-1,540
| -2% | -$98.2K |
|
140
Exelon
EXC
$43.8B
| $4.42M | 0.13% |
171,770
+62,922
| +58% | +$1.62M |
|
141
Micron Technology
MU
$139B
| $4.41M | 0.13% |
147,662
+92,310
| +167% | +$2.76M |
|
142
Franklin Resources
BEN
$13.4B
| $4.4M | 0.13% |
98,318
+86,636
| +742% | +$3.88M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $4.39M | 0.13% |
50,260
+12,096
| +32% | +$1.06M |
|
144
Allstate
ALL
$54.9B
| $4.37M | 0.13% |
49,420
-3,080
| -6% | -$272K |
|
145
Macy's
M
$4.61B
| $4.35M | 0.13% |
187,066
+26,686
| +17% | +$620K |
|
146
Equinix
EQIX
$75.2B
| $4.3M | 0.13% |
10,030
-7,582
| -43% | -$3.25M |
|
147
Parker-Hannifin
PH
$95.9B
| $4.29M | 0.13% |
26,818
-14,432
| -35% | -$2.31M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $4.24M | 0.13% |
27,918
-15,840
| -36% | -$2.41M |
|
|
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.23M | 0.13% |
167,948
+30,294
| +22% | +$764K |
|
|
150
Simon Property Group
SPG
$59.3B
| $4.14M | 0.12% |
25,592
-59,948
| -70% | -$9.7M |
|