EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.27%
1 Year Est. Return
+5.27%
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Holding
1,091
Top Buys
| 1 | +$14M | |
| 2 | +$11.9M | |
| 3 | +$11.4M | |
| 4 |
Amazon
AMZN
|
+$9.87M |
| 5 |
AT&T
T
|
+$9.39M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.8M | |
| 3 | +$11.5M | |
| 4 |
Cognizant
CTSH
|
+$10.9M |
| 5 |
MetLife
MET
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.5B
| $5.28M | 0.13% |
149,212
+43,036
|
|
||
|
LOGM
152
DELISTED
LogMein, Inc.
LOGM
| $5.27M | 0.13% |
74,290
+17,136
|
|
||
153
Healthcare Services Group
HCSG
$1.34B
| $5.2M | 0.13% |
213,864
+45,668
|
|
||
|
QVCGA
154
QVC Group Inc Series A
QVCGA
$92M
| $5.17M | 0.13% |
10,326
+4,441
|
|
||
155
Telephone and Data Systems
TDS
$4.47B
| $5.01M | 0.12% |
194,068
+924
|
|
||
156
Fortinet
FTNT
$65.6B
| $4.92M | 0.12% |
320,790
-751,060
|
|
||
157
Leidos
LDOS
$24.4B
| $4.9M | 0.12% |
57,064
-1,260
|
|
||
158
CSX Corp
CSX
$67.3B
| $4.79M | 0.12% |
207,228
-44,940
|
|
||
159
Ameren
AEE
$28.2B
| $4.77M | 0.12% |
59,584
+2,408
|
|
||
160
Fox Class B
FOX
$23.6B
| $4.67M | 0.11% |
147,972
+96,030
|
|
||
161
WEC Energy
WEC
$37.3B
| $4.66M | 0.11% |
48,944
+5,404
|
|
||
162
Healthpeak Properties
DOC
$13B
| $4.59M | 0.11% |
128,744
-1,474
|
|
||
163
Tyson Foods
TSN
$18.3B
| $4.54M | 0.11% |
52,646
-42,196
|
|
||
164
Reinsurance Group of America
RGA
$12.5B
| $4.5M | 0.11% |
28,116
-2,178
|
|
||
165
HealthEquity
HQY
$8.31B
| $4.47M | 0.11% |
78,316
+19,236
|
|
||
166
Reliance Steel & Aluminium
RS
$14.5B
| $4.44M | 0.11% |
44,506
+14,740
|
|
||
167
Invesco
IVZ
$10.3B
| $4.38M | 0.11% |
258,570
-213,112
|
|
||
168
Marsh & McLennan
MMC
$91.4B
| $4.35M | 0.11% |
43,456
+140
|
|
||
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $4.33M | 0.11% |
127,204
-55,748
|
|
||
170
Qualcomm
QCOM
$182B
| $4.31M | 0.1% |
56,474
+3,706
|
|
||
171
Consolidated Edison
ED
$36.1B
| $4.3M | 0.1% |
45,518
-10,120
|
|
||
172
Western Union
WU
$2.86B
| $4.22M | 0.1% |
182,226
-2,596
|
|
||
173
Old Dominion Freight Line
ODFL
$28.6B
| $4.21M | 0.1% |
74,256
-23,856
|
|
||
174
Robert Half
RHI
$2.96B
| $4.19M | 0.1% |
75,292
-140,532
|
|
||
|
CERN
175
DELISTED
Cerner Corp
CERN
| $4.15M | 0.1% |
60,874
-44,286
|
|