EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$8.53B
| $6.72M | 0.18% |
58,718
-5,440
| -8% | -$623K |
|
127
eBay
EBAY
$41.7B
| $6.69M | 0.18% |
166,320
-13,776
| -8% | -$554K |
|
128
Newmont
NEM
$86.2B
| $6.68M | 0.18% |
170,984
+84,150
| +97% | +$3.29M |
|
129
Comcast
CMCSA
$124B
| $6.58M | 0.18% |
192,588
+84,656
| +78% | +$2.89M |
|
130
IBM
IBM
$239B
| $6.54M | 0.18% |
44,551
+17,995
| +68% | +$2.64M |
|
131
Arista Networks
ANET
$189B
| $6.49M | 0.18% |
406,912
-25,024
| -6% | -$399K |
|
132
Hormel Foods
HRL
$13.7B
| $6.48M | 0.17% |
188,666
+136
| +0.1% | +$4.67K |
|
133
Vanguard Small-Cap ETF
VB
$66.7B
| $6.45M | 0.17% |
43,904
| – | – |
|
134
Assured Guaranty
AGO
$3.89B
| $6.32M | 0.17% |
174,702
+2,354
| +1% | +$85.2K |
|
135
VeriSign
VRSN
$26.5B
| $6.3M | 0.17% |
53,116
+8,400
| +19% | +$996K |
|
136
Assurant
AIZ
$10.6B
| $6.17M | 0.17% |
67,456
-17,544
| -21% | -$1.6M |
|
137
PACCAR
PCAR
$51.8B
| $6.13M | 0.17% |
139,026
+30,243
| +28% | +$1.33M |
|
138
Packaging Corp of America
PKG
$19.2B
| $6.09M | 0.16% |
54,026
-20,128
| -27% | -$2.27M |
|
|
MIK
139
DELISTED
Michaels Stores, Inc
MIK
| $6.09M | 0.16% |
308,924
+182,070
| +144% | +$3.59M |
|
140
Akamai
AKAM
$11B
| $6.08M | 0.16% |
85,624
-26,862
| -24% | -$1.91M |
|
141
Kraft Heinz
KHC
$31.5B
| $5.89M | 0.16% |
94,512
-8,184
| -8% | -$510K |
|
142
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.87M | 0.16% |
+49,308
| New | +$5.87M |
|
143
Prosperity Bancshares
PB
$6.4B
| $5.82M | 0.16% |
80,070
-4,624
| -5% | -$336K |
|
144
NVR
NVR
$23B
| $5.65M | 0.15% |
2,016
+56
| +3% | +$157K |
|
145
Becton Dickinson
BDX
$54B
| $5.58M | 0.15% |
26,404
+29
| +0.1% | +$6.13K |
|
146
Tyson Foods
TSN
$19.7B
| $5.36M | 0.14% |
73,282
-54,076
| -42% | -$3.96M |
|
147
MarketAxess Holdings
MKTX
$6.9B
| $5.19M | 0.14% |
23,856
-8,512
| -26% | -$1.85M |
|
148
Lazard
LAZ
$5.25B
| $5.17M | 0.14% |
98,428
-37,642
| -28% | -$1.98M |
|
149
Crown Holdings
CCK
$11B
| $5.16M | 0.14% |
101,668
+66,080
| +186% | +$3.35M |
|
150
Henry Schein
HSIC
$8.17B
| $5.16M | 0.14% |
97,895
-114,415
| -54% | -$6.03M |
|