EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Carnival Corp
CCL
|
$9.7M |
| 4 |
Humana
HUM
|
$8.77M |
| 5 |
NVIDIA
NVDA
|
$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Prudential Financial
PRU
|
$12.1M |
| 4 |
NetApp
NTAP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.2B
| $4.91M | 0.13% |
44,744
+14,084
| +46% | +$1.55M |
|
152
Waste Management
WM
$88.6B
| $4.83M | 0.13% |
55,998
+2,108
| +4% | +$182K |
|
153
Progressive
PGR
$143B
| $4.8M | 0.13% |
85,136
+36,992
| +77% | +$2.08M |
|
154
Casey's General Stores
CASY
$18.8B
| $4.78M | 0.13% |
42,738
-646
| -1% | -$72.3K |
|
155
IAC Inc
IAC
$2.98B
| $4.76M | 0.13% |
218,019
+113,575
| +109% | +$2.48M |
|
156
Booking.com
BKNG
$178B
| $4.73M | 0.13% |
2,720
-68
| -2% | -$118K |
|
157
Dollar General
DG
$24.1B
| $4.69M | 0.13% |
50,446
+2,332
| +5% | +$217K |
|
158
Kohl's
KSS
$1.86B
| $4.66M | 0.13% |
85,932
-52,910
| -38% | -$2.87M |
|
|
ARRS
159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.63M | 0.13% |
180,312
+17,116
| +10% | +$440K |
|
160
PPL Corp
PPL
$26.6B
| $4.62M | 0.13% |
149,192
-5,100
| -3% | -$158K |
|
161
Carlisle Companies
CSL
$16.9B
| $4.54M | 0.12% |
39,984
+32,198
| +414% | +$3.66M |
|
162
Huntsman Corp
HUN
$1.95B
| $4.51M | 0.12% |
+135,354
| New | +$4.51M |
|
163
Pultegroup
PHM
$27.7B
| $4.48M | 0.12% |
134,708
+110,908
| +466% | +$3.69M |
|
164
Old Dominion Freight Line
ODFL
$31.7B
| $4.42M | 0.12% |
100,716
-6,048
| -6% | -$265K |
|
165
Comcast
CMCSA
$125B
| $4.32M | 0.12% |
107,932
+59,422
| +122% | +$2.38M |
|
166
IPG Photonics
IPGP
$3.56B
| $4.3M | 0.12% |
20,094
+8,024
| +66% | +$1.72M |
|
167
Pilgrim's Pride
PPC
$10.5B
| $4.27M | 0.12% |
137,480
-19,908
| -13% | -$618K |
|
168
Cimpress
CMPR
$1.54B
| $4.22M | 0.11% |
35,224
-2,548
| -7% | -$305K |
|
169
NCR Voyix
VYX
$1.84B
| $4.17M | 0.11% |
199,766
+81,558
| +69% | +$1.7M |
|
170
Macy's
M
$4.64B
| $4.16M | 0.11% |
165,286
-76,340
| -32% | -$1.92M |
|
171
Simon Property Group
SPG
$59.5B
| $4.02M | 0.11% |
23,408
| – | – |
|
172
IBM
IBM
$232B
| $3.9M | 0.11% |
26,556
-19,307
| -42% | -$2.83M |
|
|
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.86M | 0.1% |
182,402
-49,390
| -21% | -$1.05M |
|
174
Qualcomm
QCOM
$172B
| $3.83M | 0.1% |
59,772
-51,544
| -46% | -$3.3M |
|
175
WNS Holdings
WNS
$3.24B
| $3.81M | 0.1% |
94,948
-11,816
| -11% | -$474K |
|