EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$15.5B
| $3.61M | 0.12% |
+45,408
| New | +$3.61M |
|
152
Eastman Chemical
EMN
$7.88B
| $3.57M | 0.12% |
+47,516
| New | +$3.57M |
|
153
Public Service Enterprise Group
PEG
$40.8B
| $3.56M | 0.12% |
+81,124
| New | +$3.56M |
|
154
Consolidated Edison
ED
$35.3B
| $3.51M | 0.12% |
+47,564
| New | +$3.51M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $3.5M | 0.12% |
+53,812
| New | +$3.5M |
|
156
Baxter International
BAX
$12.1B
| $3.49M | 0.11% |
+78,652
| New | +$3.49M |
|
157
Cimpress
CMPR
$1.49B
| $3.46M | 0.11% |
+37,800
| New | +$3.46M |
|
158
Welltower
WELL
$112B
| $3.39M | 0.11% |
+50,644
| New | +$3.39M |
|
159
Trane Technologies
TT
$91.9B
| $3.33M | 0.11% |
+44,404
| New | +$3.33M |
|
160
Herbalife
HLF
$1.04B
| $3.27M | 0.11% |
+135,660
| New | +$3.27M |
|
161
Cintas
CTAS
$83.4B
| $3.24M | 0.11% |
+112,000
| New | +$3.24M |
|
162
Eaton
ETN
$136B
| $3.2M | 0.11% |
+47,628
| New | +$3.2M |
|
163
Hewlett Packard
HPE
$30.5B
| $3.18M | 0.1% |
+236,639
| New | +$3.18M |
|
164
CBRE Group
CBRE
$48.1B
| $3.08M | 0.1% |
+97,720
| New | +$3.08M |
|
|
JWN
165
DELISTED
Nordstrom
JWN
| $3.08M | 0.1% |
+64,152
| New | +$3.08M |
|
166
Allstate
ALL
$54.9B
| $3.03M | 0.1% |
+40,908
| New | +$3.03M |
|
167
Kirby Corp
KEX
$5.03B
| $2.95M | 0.1% |
+44,302
| New | +$2.95M |
|
168
Trex
TREX
$6.68B
| $2.94M | 0.1% |
+182,376
| New | +$2.94M |
|
169
Casey's General Stores
CASY
$18.5B
| $2.93M | 0.1% |
+24,616
| New | +$2.93M |
|
|
ENV
170
DELISTED
ENVESTNET, INC.
ENV
| $2.92M | 0.1% |
+82,858
| New | +$2.92M |
|
171
Nu Skin
NUS
$609M
| $2.92M | 0.1% |
+61,012
| New | +$2.92M |
|
172
JB Hunt Transport Services
JBHT
$14.1B
| $2.9M | 0.1% |
+29,920
| New | +$2.9M |
|
173
Dillards
DDS
$8.91B
| $2.84M | 0.09% |
+45,254
| New | +$2.84M |
|
174
Steel Dynamics
STLD
$19.3B
| $2.8M | 0.09% |
+78,760
| New | +$2.8M |
|
|
XL
175
DELISTED
XL Group Ltd.
XL
| $2.78M | 0.09% |
+74,664
| New | +$2.78M |
|