EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Carnival Corp
CCL
|
$9.7M |
| 4 |
Humana
HUM
|
$8.77M |
| 5 |
NVIDIA
NVDA
|
$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Prudential Financial
PRU
|
$12.1M |
| 4 |
NetApp
NTAP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$6.46B
| $5.93M | 0.16% |
84,694
+11,322
| +15% | +$793K |
|
127
Assured Guaranty
AGO
$3.91B
| $5.84M | 0.16% |
172,348
+8,426
| +5% | +$285K |
|
128
Murphy Oil
MUR
$3.56B
| $5.82M | 0.16% |
187,292
+8,624
| +5% | +$268K |
|
129
Cardinal Health
CAH
$35.7B
| $5.81M | 0.16% |
94,826
+43,452
| +85% | +$2.66M |
|
130
Royal Caribbean
RCL
$95.7B
| $5.77M | 0.16% |
48,384
+19,852
| +70% | +$2.37M |
|
|
XL
131
DELISTED
XL Group Ltd.
XL
| $5.65M | 0.15% |
160,650
+33,524
| +26% | +$1.18M |
|
132
Mettler-Toledo International
MTD
$26.9B
| $5.62M | 0.15% |
9,078
+2,720
| +43% | +$1.69M |
|
|
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
| $5.6M | 0.15% |
584,766
+161,024
| +38% | +$1.54M |
|
134
Becton Dickinson
BDX
$55.1B
| $5.51M | 0.15% |
26,375
+1,607
| +6% | +$336K |
|
135
Nu Skin
NUS
$569M
| $5.5M | 0.15% |
80,640
-61,404
| -43% | -$4.19M |
|
136
Dominion Energy
D
$49.7B
| $5.45M | 0.15% |
67,254
-2,156
| -3% | -$175K |
|
137
American Express
AXP
$227B
| $5.42M | 0.15% |
54,600
+35,112
| +180% | +$3.49M |
|
138
Centene
CNC
$14.2B
| $5.39M | 0.15% |
106,920
+30,140
| +39% | +$1.52M |
|
139
Cigna
CI
$81.5B
| $5.31M | 0.14% |
26,152
+2,492
| +11% | +$506K |
|
140
Trane Technologies
TT
$92.1B
| $5.3M | 0.14% |
59,466
-26,860
| -31% | -$2.4M |
|
|
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.24M | 0.14% |
47,096
+18,340
| +64% | +$2.04M |
|
142
Spirit AeroSystems
SPR
$4.8B
| $5.21M | 0.14% |
59,738
-25,840
| -30% | -$2.25M |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $5.17M | 0.14% |
163,944
+97,064
| +145% | +$3.06M |
|
144
PACCAR
PCAR
$52B
| $5.16M | 0.14% |
108,783
+24,582
| +29% | +$1.16M |
|
145
Consolidated Edison
ED
$35.4B
| $5.15M | 0.14% |
60,632
+5,786
| +11% | +$492K |
|
146
VeriSign
VRSN
$26.2B
| $5.12M | 0.14% |
44,716
-9,016
| -17% | -$1.03M |
|
147
Kroger
KR
$44.8B
| $5.11M | 0.14% |
186,098
-33,396
| -15% | -$917K |
|
148
JetBlue
JBLU
$1.85B
| $5.09M | 0.14% |
227,668
+93,744
| +70% | +$2.09M |
|
149
American Airlines Group
AAL
$8.63B
| $5.03M | 0.14% |
96,712
-61,404
| -39% | -$3.19M |
|
|
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.93M | 0.13% |
109,922
-39,746
| -27% | -$1.78M |
|