EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.3B
| $7.23M | 0.17% |
66,154
+5,588
| +9% | +$611K |
|
|
LM
127
DELISTED
Legg Mason, Inc.
LM
| $7.23M | 0.17% |
231,336
+17,444
| +8% | +$545K |
|
128
CNX Resources
CNX
$4.18B
| $7.21M | 0.17% |
504,056
+238,280
| +90% | +$3.41M |
|
|
SC
129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.2M | 0.17% |
359,304
+1,848
| +0.5% | +$37K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $7.16M | 0.17% |
34,628
-7,898
| -19% | -$1.63M |
|
131
Becton Dickinson
BDX
$53.9B
| $7.12M | 0.17% |
27,272
-196
| -0.7% | -$51.2K |
|
132
Waste Management
WM
$90.9B
| $6.92M | 0.16% |
76,602
+18,156
| +31% | +$1.64M |
|
133
Cardinal Health
CAH
$35.7B
| $6.8M | 0.16% |
125,970
-1,122
| -0.9% | -$60.6K |
|
134
Sprouts Farmers Market
SFM
$13.5B
| $6.79M | 0.16% |
247,720
+75,614
| +44% | +$2.07M |
|
135
Foot Locker
FL
$2.3B
| $6.75M | 0.16% |
132,464
+116,790
| +745% | +$5.95M |
|
136
Booking.com
BKNG
$178B
| $6.61M | 0.16% |
3,332
+238
| +8% | +$472K |
|
137
Ventas
VTR
$30.9B
| $6.55M | 0.16% |
120,456
-3,360
| -3% | -$183K |
|
138
Regions Financial
RF
$24B
| $6.5M | 0.15% |
353,958
+34,430
| +11% | +$632K |
|
|
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
| $6.49M | 0.15% |
69,860
+31,528
| +82% | +$2.93M |
|
140
Carlisle Companies
CSL
$16.2B
| $6.48M | 0.15% |
53,210
-15,572
| -23% | -$1.9M |
|
141
Henry Schein
HSIC
$8.29B
| $6.4M | 0.15% |
75,240
-308
| -0.4% | -$26.2K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $6.36M | 0.15% |
40,768
+34,160
| +517% | +$5.33M |
|
143
PG&E
PCG
$33.7B
| $6.25M | 0.15% |
135,932
-88,876
| -40% | -$4.09M |
|
144
Fortinet
FTNT
$58.9B
| $6.23M | 0.15% |
67,558
+45,220
| +202% | +$4.17M |
|
145
NRG Energy
NRG
$28.1B
| $6.22M | 0.15% |
166,376
+26,600
| +19% | +$995K |
|
146
Assured Guaranty
AGO
$3.87B
| $6.22M | 0.15% |
147,246
-22,308
| -13% | -$942K |
|
147
Murphy Oil
MUR
$3.7B
| $6.22M | 0.15% |
186,508
+67,116
| +56% | +$2.24M |
|
148
CVS Health
CVS
$94B
| $6.16M | 0.15% |
78,288
-27,076
| -26% | -$2.13M |
|
149
Ingredion
INGR
$8.24B
| $6.12M | 0.15% |
58,344
+36,982
| +173% | +$3.88M |
|
150
Owens Corning
OC
$12.5B
| $6.12M | 0.15% |
112,812
-61,608
| -35% | -$3.34M |
|