EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Regions Financial
RF
$24.1B
| $4.98M | 0.13% |
268,268
-681,516
| -72% | -$12.7M |
|
152
Old Dominion Freight Line
ODFL
$30.7B
| $4.97M | 0.13% |
101,388
+672
| +0.7% | +$32.9K |
|
153
Amdocs
DOX
$9.23B
| $4.83M | 0.13% |
72,402
+42,438
| +142% | +$2.83M |
|
154
Cimpress
CMPR
$1.44B
| $4.81M | 0.13% |
31,080
-4,144
| -12% | -$641K |
|
155
Eaton
ETN
$141B
| $4.8M | 0.13% |
60,088
-34,664
| -37% | -$2.77M |
|
156
Jefferies Financial Group
JEF
$13.5B
| $4.79M | 0.13% |
235,567
+132,157
| +128% | +$2.69M |
|
157
Waste Management
WM
$87.7B
| $4.69M | 0.13% |
55,760
-238
| -0.4% | -$20K |
|
158
IPG Photonics
IPGP
$3.44B
| $4.66M | 0.13% |
19,958
-136
| -0.7% | -$31.7K |
|
159
JetBlue
JBLU
$1.85B
| $4.65M | 0.13% |
228,956
+1,288
| +0.6% | +$26.2K |
|
160
General Mills
GIS
$26.7B
| $4.56M | 0.12% |
101,192
+56,364
| +126% | +$2.54M |
|
161
PBF Energy
PBF
$3.26B
| $4.55M | 0.12% |
134,164
+118,796
| +773% | +$4.03M |
|
162
Kroger
KR
$44.3B
| $4.53M | 0.12% |
189,310
+3,212
| +2% | +$76.9K |
|
|
ARRS
163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.49M | 0.12% |
168,850
-11,462
| -6% | -$305K |
|
|
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.49M | 0.12% |
105,424
-16,126
| -13% | -$686K |
|
|
STAY
165
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.46M | 0.12% |
225,324
+164,956
| +273% | +$3.26M |
|
166
PPL Corp
PPL
$26.5B
| $4.45M | 0.12% |
157,318
+8,126
| +5% | +$230K |
|
167
Dollar General
DG
$23.4B
| $4.44M | 0.12% |
47,432
-3,014
| -6% | -$282K |
|
168
Teladoc Health
TDOC
$1.32B
| $4.42M | 0.12% |
109,760
+12,292
| +13% | +$495K |
|
169
ConocoPhillips
COP
$118B
| $4.41M | 0.12% |
74,360
+52,954
| +247% | +$3.14M |
|
170
Healthcare Services Group
HCSG
$1.15B
| $4.38M | 0.12% |
100,660
+43,064
| +75% | +$1.87M |
|
171
Consolidated Edison
ED
$35B
| $4.3M | 0.12% |
55,176
-5,456
| -9% | -$425K |
|
172
PVH
PVH
$3.93B
| $4.24M | 0.11% |
27,982
+11,730
| +72% | +$1.78M |
|
|
SC
173
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.14M | 0.11% |
254,188
+92,686
| +57% | +$1.51M |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $4.08M | 0.11% |
27,258
+8,492
| +45% | +$1.27M |
|
175
HCA Healthcare
HCA
$92.3B
| $3.89M | 0.1% |
40,084
+4,862
| +14% | +$472K |
|