EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Wabtec
WAB
|
$16.5M |
| 3 |
Delta Air Lines
DAL
|
$15.3M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
$9.29M |
Top Sells
| 1 |
Linde
LIN
|
$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Cognizant
CTSH
|
$12M |
| 5 |
Fortinet
FTNT
|
$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $6.72M | 0.16% |
29,920
+1,700
| +6% | +$382K |
|
127
Garmin
GRMN
$45.7B
| $6.56M | 0.16% |
82,236
-17,696
| -18% | -$1.41M |
|
|
WRI
128
DELISTED
Weingarten Realty Investors
WRI
| $6.54M | 0.16% |
238,476
+14,008
| +6% | +$384K |
|
129
CSX Corp
CSX
$60.6B
| $6.5M | 0.16% |
252,168
-29,652
| -11% | -$765K |
|
130
Progressive
PGR
$143B
| $6.44M | 0.16% |
80,512
-69,088
| -46% | -$5.52M |
|
131
Kroger
KR
$44.8B
| $6.31M | 0.15% |
290,774
-1,848
| -0.6% | -$40.1K |
|
132
Assured Guaranty
AGO
$3.91B
| $6.27M | 0.15% |
149,072
-18,282
| -11% | -$769K |
|
133
Foot Locker
FL
$2.29B
| $6M | 0.15% |
143,038
-17,884
| -11% | -$750K |
|
134
Booking.com
BKNG
$178B
| $5.99M | 0.15% |
3,196
-646
| -17% | -$1.21M |
|
135
Qorvo
QRVO
$8.61B
| $5.93M | 0.14% |
89,012
+24,174
| +37% | +$1.61M |
|
136
Loews
L
$20B
| $5.92M | 0.14% |
108,324
-118,150
| -52% | -$6.46M |
|
137
L3Harris
LHX
$51B
| $5.88M | 0.14% |
+31,108
| New | +$5.88M |
|
138
Telephone and Data Systems
TDS
$4.54B
| $5.87M | 0.14% |
193,144
-27,524
| -12% | -$837K |
|
139
Medtronic
MDT
$119B
| $5.86M | 0.14% |
60,148
+20,988
| +54% | +$2.04M |
|
140
Cardinal Health
CAH
$35.7B
| $5.74M | 0.14% |
121,822
+32,164
| +36% | +$1.51M |
|
141
Hershey
HSY
$37.6B
| $5.72M | 0.14% |
42,700
+20,748
| +95% | +$2.78M |
|
142
American Express
AXP
$227B
| $5.67M | 0.14% |
45,948
+26,544
| +137% | +$3.28M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $5.63M | 0.14% |
72,534
-5,456
| -7% | -$423K |
|
144
PayPal
PYPL
$65.2B
| $5.61M | 0.14% |
48,994
-66,044
| -57% | -$7.56M |
|
145
Caterpillar
CAT
$198B
| $5.57M | 0.14% |
40,868
+14,314
| +54% | +$1.95M |
|
146
JetBlue
JBLU
$1.85B
| $5.55M | 0.14% |
300,356
-66,444
| -18% | -$1.23M |
|
147
BlackLine
BL
$3.32B
| $5.51M | 0.13% |
103,020
-15,062
| -13% | -$806K |
|
148
Trane Technologies
TT
$92.1B
| $5.46M | 0.13% |
43,112
+18,360
| +74% | +$2.33M |
|
149
Welltower
WELL
$112B
| $5.43M | 0.13% |
66,594
+9,702
| +17% | +$791K |
|
150
Labcorp
LH
$23.2B
| $5.42M | 0.13% |
36,466
+11,959
| +49% | +$1.78M |
|