EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Capital One
COF
|
$11.2M |
| 3 |
Eaton
ETN
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Verizon
VZ
|
$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.3M |
| 2 |
Boeing
BA
|
$17.8M |
| 3 |
Humana
HUM
|
$14M |
| 4 |
Cigna
CI
|
$13M |
| 5 |
Allstate
ALL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $6.7M | 0.17% |
3,842
+238
| +7% | +$415K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $6.65M | 0.17% |
116,204
+11,506
| +11% | +$658K |
|
|
WRI
128
DELISTED
Weingarten Realty Investors
WRI
| $6.59M | 0.17% |
224,468
+138,448
| +161% | +$4.07M |
|
129
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.58M | 0.17% |
46,002
+18,744
| +69% | +$2.68M |
|
130
Ingredion
INGR
$8.24B
| $6.45M | 0.16% |
68,134
+88
| +0.1% | +$8.33K |
|
131
Murphy Oil
MUR
$3.56B
| $6.43M | 0.16% |
219,296
-38,920
| -15% | -$1.14M |
|
132
Park Hotels & Resorts
PK
$2.4B
| $6.42M | 0.16% |
206,426
+45,848
| +29% | +$1.43M |
|
133
NRG Energy
NRG
$28.6B
| $6.4M | 0.16% |
150,668
+53,116
| +54% | +$2.26M |
|
134
Public Storage
PSA
$52.2B
| $6.26M | 0.16% |
28,764
+9,724
| +51% | +$2.12M |
|
135
Viatris
VTRS
$12.2B
| $6.24M | 0.16% |
220,220
+51,414
| +30% | +$1.46M |
|
|
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
| $6.24M | 0.16% |
89,264
+23,212
| +35% | +$1.62M |
|
137
Cinemark Holdings
CNK
$2.98B
| $6.17M | 0.15% |
154,336
+45,388
| +42% | +$1.82M |
|
138
Kohl's
KSS
$1.86B
| $6.13M | 0.15% |
89,122
-16,302
| -15% | -$1.12M |
|
139
JetBlue
JBLU
$1.85B
| $6M | 0.15% |
366,800
-22,568
| -6% | -$369K |
|
140
Huntsman Corp
HUN
$1.95B
| $5.97M | 0.15% |
265,438
-120,326
| -31% | -$2.71M |
|
141
AbbVie
ABBV
$375B
| $5.9M | 0.15% |
73,216
-60,148
| -45% | -$4.85M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $5.86M | 0.15% |
32,480
+10,024
| +45% | +$1.81M |
|
143
CNX Resources
CNX
$4.18B
| $5.86M | 0.15% |
543,844
+27,356
| +5% | +$295K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $5.85M | 0.15% |
28,220
-24,208
| -46% | -$5.02M |
|
|
LM
145
DELISTED
Legg Mason, Inc.
LM
| $5.76M | 0.14% |
210,364
-56,308
| -21% | -$1.54M |
|
146
CenterPoint Energy
CNP
$24.7B
| $5.68M | 0.14% |
184,976
+78,144
| +73% | +$2.4M |
|
147
Host Hotels & Resorts
HST
$12B
| $5.57M | 0.14% |
294,882
-123,760
| -30% | -$2.34M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $5.55M | 0.14% |
77,990
-78,540
| -50% | -$5.59M |
|
|
DISH
149
DELISTED
DISH Network Corp.
DISH
| $5.5M | 0.14% |
173,624
+111,738
| +181% | +$3.54M |
|
150
Encompass Health
EHC
$12.6B
| $5.49M | 0.14% |
118,171
-13,248
| -10% | -$615K |
|