EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+0.45%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.2B
| $5.28M | 0.13% |
149,212
+43,036
| +41% | +$1.52M |
|
|
LOGM
152
DELISTED
LogMein, Inc.
LOGM
| $5.27M | 0.13% |
74,290
+17,136
| +30% | +$1.22M |
|
153
Healthcare Services Group
HCSG
$1.15B
| $5.2M | 0.13% |
213,864
+45,668
| +27% | +$1.11M |
|
|
QVCGA
154
QVC Group, Inc. Series A Common Stock
QVCGA
$84.9M
| $5.17M | 0.13% |
501,262
+215,560
| +75% | +$2.22M |
|
155
Telephone and Data Systems
TDS
$4.52B
| $5.01M | 0.12% |
194,068
+924
| +0.5% | +$23.8K |
|
|
156
Fortinet
FTNT
$58.7B
| $4.93M | 0.12% |
64,158
-150,212
| -70% | -$11.5M |
|
157
Leidos
LDOS
$23.2B
| $4.9M | 0.12% |
57,064
-1,260
| -2% | -$108K |
|
158
CSX Corp
CSX
$60B
| $4.79M | 0.12% |
69,076
-14,980
| -18% | -$1.04M |
|
159
Ameren
AEE
$26.9B
| $4.77M | 0.12% |
59,584
+2,408
| +4% | +$193K |
|
160
Fox Class B
FOX
$24.7B
| $4.67M | 0.11% |
147,972
+96,030
| +185% | +$3.03M |
|
161
WEC Energy
WEC
$34.1B
| $4.66M | 0.11% |
48,944
+5,404
| +12% | +$514K |
|
162
Healthpeak Properties
DOC
$12.4B
| $4.59M | 0.11% |
128,744
-1,474
| -1% | -$52.5K |
|
163
Tyson Foods
TSN
$20.1B
| $4.54M | 0.11% |
52,646
-42,196
| -44% | -$3.63M |
|
164
Reinsurance Group of America
RGA
$12.8B
| $4.5M | 0.11% |
28,116
-2,178
| -7% | -$348K |
|
165
HealthEquity
HQY
$7.72B
| $4.48M | 0.11% |
78,316
+19,236
| +33% | +$1.1M |
|
166
Reliance Steel & Aluminium
RS
$15.2B
| $4.44M | 0.11% |
44,506
+14,740
| +50% | +$1.47M |
|
167
Invesco
IVZ
$9.62B
| $4.38M | 0.11% |
258,570
-213,112
| -45% | -$3.61M |
|
168
Marsh & McLennan
MMC
$101B
| $4.35M | 0.11% |
43,456
+140
| +0.3% | +$14K |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $4.33M | 0.11% |
127,204
-55,748
| -30% | -$1.9M |
|
170
Qualcomm
QCOM
$171B
| $4.31M | 0.1% |
56,474
+3,706
| +7% | +$283K |
|
171
Consolidated Edison
ED
$34.9B
| $4.3M | 0.1% |
45,518
-10,120
| -18% | -$956K |
|
172
Western Union
WU
$2.81B
| $4.22M | 0.1% |
182,226
-2,596
| -1% | -$60.1K |
|
173
Old Dominion Freight Line
ODFL
$31.4B
| $4.21M | 0.1% |
24,752
-7,952
| -24% | -$1.35M |
|
174
Robert Half
RHI
$3.79B
| $4.19M | 0.1% |
75,292
-140,532
| -65% | -$7.82M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $4.15M | 0.1% |
60,874
-44,286
| -42% | -$3.02M |
|