EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $4.09M | 0.12% |
147,598
-80,718
| -35% | -$2.24M |
|
152
Healthcare Services Group
HCSG
$1.14B
| $4.04M | 0.12% |
86,212
-10,640
| -11% | -$498K |
|
153
Booking.com
BKNG
$181B
| $4.01M | 0.12% |
2,142
+1,156
| +117% | +$2.16M |
|
154
Centene
CNC
$14.1B
| $3.97M | 0.12% |
99,396
+33,792
| +52% | +$1.35M |
|
155
Healthpeak Properties
DOC
$12.5B
| $3.92M | 0.12% |
122,628
-7,018
| -5% | -$224K |
|
156
Leidos
LDOS
$22.9B
| $3.92M | 0.12% |
75,740
-22,288
| -23% | -$1.15M |
|
|
157
American International
AIG
$45.3B
| $3.9M | 0.12% |
62,356
-252,224
| -80% | -$15.8M |
|
158
Welltower
WELL
$112B
| $3.89M | 0.12% |
52,008
-110
| -0.2% | -$8.23K |
|
159
Consolidated Edison
ED
$35.3B
| $3.89M | 0.12% |
48,136
+374
| +0.8% | +$30.2K |
|
160
Nordson
NDSN
$12.7B
| $3.83M | 0.12% |
31,570
-3,410
| -10% | -$414K |
|
161
HEICO Class A
HEI.A
$35.3B
| $3.69M | 0.11% |
93,013
-28,448
| -23% | -$1.13M |
|
162
Kroger
KR
$44.9B
| $3.69M | 0.11% |
158,422
+44,792
| +39% | +$1.04M |
|
163
JetBlue
JBLU
$1.85B
| $3.69M | 0.11% |
161,700
-61,432
| -28% | -$1.4M |
|
164
NCR Voyix
VYX
$1.74B
| $3.69M | 0.11% |
147,372
+84,069
| +133% | +$2.11M |
|
165
Dorman Products
DORM
$4.96B
| $3.65M | 0.11% |
44,132
-11,308
| -20% | -$936K |
|
166
Teladoc Health
TDOC
$1.35B
| $3.61M | 0.11% |
103,992
-16,800
| -14% | -$583K |
|
167
Akamai
AKAM
$11.1B
| $3.57M | 0.11% |
71,742
+39,402
| +122% | +$1.96M |
|
168
Brinker International
EAT
$7.11B
| $3.54M | 0.11% |
92,906
+6,226
| +7% | +$237K |
|
169
Equity Lifestyle Properties
ELS
$11.8B
| $3.54M | 0.11% |
81,940
-10,676
| -12% | -$461K |
|
170
Pilgrim's Pride
PPC
$10.5B
| $3.5M | 0.11% |
159,628
-23,548
| -13% | -$516K |
|
171
Citizens Financial Group
CFG
$22.7B
| $3.48M | 0.1% |
97,524
+51,324
| +111% | +$1.83M |
|
172
Newmont
NEM
$82.3B
| $3.48M | 0.1% |
107,294
-70,686
| -40% | -$2.29M |
|
173
JB Hunt Transport Services
JBHT
$14.1B
| $3.41M | 0.1% |
37,264
+1,972
| +6% | +$180K |
|
174
Ally Financial
ALLY
$12.8B
| $3.36M | 0.1% |
160,888
+135,912
| +544% | +$2.84M |
|
175
Entergy
ETR
$39.4B
| $3.3M | 0.1% |
85,884
-11,968
| -12% | -$459K |
|