EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Centene
CNC
|
$13.8M |
| 3 |
Pultegroup
PHM
|
$9.22M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Delta Air Lines
DAL
|
$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Southwest Airlines
LUV
|
$9.58M |
| 5 |
Intel
INTC
|
$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
126
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.82M | 0.18% |
357,456
+103,268
| +41% | +$1.97M |
|
127
CVS Health
CVS
$93.6B
| $6.78M | 0.17% |
105,364
-29,036
| -22% | -$1.87M |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.78M | 0.17% |
58,716
-1,288
| -2% | -$149K |
|
129
Becton Dickinson
BDX
$55.1B
| $6.58M | 0.17% |
28,155
+1,751
| +7% | +$409K |
|
130
PPL Corp
PPL
$26.6B
| $6.55M | 0.17% |
229,262
+71,944
| +46% | +$2.05M |
|
131
Newmont
NEM
$83.7B
| $6.49M | 0.17% |
172,128
+1,144
| +0.7% | +$43.1K |
|
132
PVH
PVH
$4.22B
| $6.46M | 0.17% |
43,146
+15,164
| +54% | +$2.27M |
|
133
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.38M | 0.16% |
64,792
+15,484
| +31% | +$1.52M |
|
134
Kraft Heinz
KHC
$32.3B
| $6.28M | 0.16% |
99,990
+5,478
| +6% | +$344K |
|
135
Booking.com
BKNG
$178B
| $6.27M | 0.16% |
3,094
+1,666
| +117% | +$3.38M |
|
136
American Express
AXP
$227B
| $6.22M | 0.16% |
63,448
-15,568
| -20% | -$1.53M |
|
|
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.21M | 0.16% |
+6,029
| New | +$6.21M |
|
138
Cardinal Health
CAH
$35.7B
| $6.21M | 0.16% |
127,092
-7,242
| -5% | -$354K |
|
139
PBF Energy
PBF
$3.3B
| $6.2M | 0.16% |
147,798
+13,634
| +10% | +$572K |
|
140
Kroger
KR
$44.8B
| $6.14M | 0.16% |
215,710
+26,400
| +14% | +$751K |
|
141
General Mills
GIS
$27B
| $6.1M | 0.16% |
137,704
+36,512
| +36% | +$1.62M |
|
142
Assured Guaranty
AGO
$3.91B
| $6.06M | 0.16% |
169,554
-5,148
| -3% | -$184K |
|
143
MetLife
MET
$52.9B
| $5.99M | 0.15% |
137,462
+78,200
| +132% | +$3.41M |
|
144
Dollar General
DG
$24.1B
| $5.97M | 0.15% |
60,566
+13,134
| +28% | +$1.3M |
|
145
FMC
FMC
$4.72B
| $5.9M | 0.15% |
76,225
+61,589
| +421% | +$4.77M |
|
146
Synchrony
SYF
$28.1B
| $5.83M | 0.15% |
174,720
-28,616
| -14% | -$955K |
|
147
Steel Dynamics
STLD
$19.8B
| $5.69M | 0.15% |
123,728
-59,400
| -32% | -$2.73M |
|
148
Regions Financial
RF
$24.1B
| $5.68M | 0.15% |
319,528
+51,260
| +19% | +$911K |
|
149
Teladoc Health
TDOC
$1.38B
| $5.61M | 0.14% |
96,600
-13,160
| -12% | -$764K |
|
150
NCR Voyix
VYX
$1.84B
| $5.53M | 0.14% |
300,539
-82,791
| -22% | -$1.52M |
|