EP

Elkfork Partners Portfolio holdings

AUM $4.11B
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$77.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.89%
Holding
1,039
New
50
Increased
488
Reduced
327
Closed
41

Top Buys

1
PLD icon
Prologis
PLD
$19M
2
JCI icon
Johnson Controls International
JCI
$14.6M
3
SPG icon
Simon Property Group
SPG
$13.9M
4
PRU icon
Prudential Financial
PRU
$9.64M
5
HPE icon
Hewlett Packard
HPE
$7.47M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$26.1M
2
CCI icon
Crown Castle
CCI
$14.5M
3
STT icon
State Street
STT
$12.3M
4
ESRX
Express Scripts Holding Company
ESRX
$12.1M
5
DAL icon
Delta Air Lines
DAL
$7.14M

Sector Composition

1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.4B
$4.18M 0.13%
80,556
+1,904
+2% +$98.8K
HCSG icon
152
Healthcare Services Group
HCSG
$1.14B
$4.17M 0.13%
96,852
+756
+0.8% +$32.6K
PPC icon
153
Pilgrim's Pride
PPC
$10.6B
$4.12M 0.13%
183,176
+47,852
+35% +$1.08M
RDC
154
DELISTED
Rowan Companies Plc
RDC
$4.1M 0.13%
263,424
+213,724
+430% +$3.33M
DOC icon
155
Healthpeak Properties
DOC
$12.4B
$4.06M 0.12%
129,646
+38,808
+43% +$1.21M
EXAS icon
156
Exact Sciences
EXAS
$9.1B
$3.98M 0.12%
168,432
+44,550
+36% +$1.05M
AGO icon
157
Assured Guaranty
AGO
$3.9B
$3.95M 0.12%
106,436
+65,692
+161% +$2.44M
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
$3.95M 0.12%
135,082
+90,950
+206% +$2.66M
WDC icon
159
Western Digital
WDC
$27.9B
$3.91M 0.12%
47,322
+13,552
+40% +$1.12M
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.9M 0.12%
137,654
+78,760
+134% +$2.23M
PKG icon
161
Packaging Corp of America
PKG
$19.5B
$3.85M 0.12%
41,990
-10,064
-19% -$922K
EAT icon
162
Brinker International
EAT
$6.87B
$3.81M 0.12%
86,680
+8,294
+11% +$365K
ETR icon
163
Entergy
ETR
$39.1B
$3.72M 0.11%
48,926
+17,510
+56% +$1.33M
ED icon
164
Consolidated Edison
ED
$35.2B
$3.71M 0.11%
47,762
+198
+0.4% +$15.4K
WELL icon
165
Welltower
WELL
$113B
$3.69M 0.11%
52,118
+1,474
+3% +$104K
MET icon
166
MetLife
MET
$53.4B
$3.69M 0.11%
69,802
-52,768
-43% -$2.79M
CAR icon
167
Avis
CAR
$5.6B
$3.68M 0.11%
124,300
+66,594
+115% +$1.97M
PB icon
168
Prosperity Bancshares
PB
$6.54B
$3.65M 0.11%
52,326
+680
+1% +$47.4K
ELS icon
169
Equity Lifestyle Properties
ELS
$11.6B
$3.57M 0.11%
46,308
+40,902
+757% +$3.15M
HTZ
170
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.55M 0.11%
202,524
+94,808
+88% +$1.66M
DDS icon
171
Dillards
DDS
$8.32B
$3.54M 0.11%
67,716
+22,462
+50% +$1.17M
VMW
172
DELISTED
VMware, Inc
VMW
$3.52M 0.11%
38,164
+24,416
+178% +$2.25M
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.49M 0.11%
78,298
+5,368
+7% +$239K
HOUS icon
174
Anywhere Real Estate
HOUS
$661M
$3.44M 0.11%
115,368
+39,446
+52% +$1.18M
SWK icon
175
Stanley Black & Decker
SWK
$11.1B
$3.4M 0.1%
25,608
+7,062
+38% +$938K
5 6
7
8 9