EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Centene
CNC
|
$13.8M |
| 3 |
Pultegroup
PHM
|
$9.22M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Delta Air Lines
DAL
|
$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Southwest Airlines
LUV
|
$9.58M |
| 5 |
Intel
INTC
|
$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.5B
| $5.51M | 0.14% |
40,800
-4,726
| -10% | -$638K |
|
152
Travelers Companies
TRV
$62B
| $5.51M | 0.14% |
45,050
-14,008
| -24% | -$1.71M |
|
153
Henry Schein
HSIC
$8.42B
| $5.49M | 0.14% |
96,324
-1,571
| -2% | -$89.5K |
|
154
eBay
EBAY
$42.3B
| $5.36M | 0.14% |
147,840
-18,480
| -11% | -$670K |
|
155
Amdocs
DOX
$9.46B
| $5.31M | 0.14% |
80,168
+7,766
| +11% | +$514K |
|
156
Ameren
AEE
$27.2B
| $5.28M | 0.14% |
86,800
-46,956
| -35% | -$2.86M |
|
157
AT&T
T
$212B
| $5.22M | 0.13% |
215,402
-158,689
| -42% | -$3.85M |
|
158
Arista Networks
ANET
$180B
| $5.15M | 0.13% |
319,872
-87,040
| -21% | -$1.4M |
|
159
Healthcare Services Group
HCSG
$1.15B
| $4.95M | 0.13% |
114,576
+13,916
| +14% | +$601K |
|
160
NVR
NVR
$23.5B
| $4.91M | 0.13% |
1,652
-364
| -18% | -$1.08M |
|
161
CF Industries
CF
$13.7B
| $4.82M | 0.12% |
108,556
+92,456
| +574% | +$4.11M |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.82M | 0.12% |
+69,762
| New | +$4.82M |
|
163
Waste Management
WM
$88.6B
| $4.75M | 0.12% |
58,446
+2,686
| +5% | +$218K |
|
164
CNX Resources
CNX
$4.18B
| $4.73M | 0.12% |
265,776
+200,956
| +310% | +$3.57M |
|
|
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
| $4.68M | 0.12% |
381,650
+41,684
| +12% | +$511K |
|
166
Cimpress
CMPR
$1.54B
| $4.68M | 0.12% |
32,256
+1,176
| +4% | +$170K |
|
|
COHR
167
DELISTED
Coherent Inc
COHR
| $4.62M | 0.12% |
29,512
-15,708
| -35% | -$2.46M |
|
168
Old Dominion Freight Line
ODFL
$31.7B
| $4.38M | 0.11% |
88,200
-13,188
| -13% | -$655K |
|
169
Equinix
EQIX
$75.7B
| $4.36M | 0.11% |
10,132
+2,040
| +25% | +$877K |
|
170
MarketAxess Holdings
MKTX
$7.01B
| $4.34M | 0.11% |
21,924
-1,932
| -8% | -$382K |
|
171
NRG Energy
NRG
$28.6B
| $4.29M | 0.11% |
139,776
+109,396
| +360% | +$3.36M |
|
172
Salesforce
CRM
$239B
| $4.29M | 0.11% |
31,450
+8,534
| +37% | +$1.16M |
|
173
BorgWarner
BWA
$9.53B
| $4.28M | 0.11% |
112,628
+83,042
| +281% | +$3.15M |
|
174
Capital One
COF
$142B
| $4.25M | 0.11% |
46,274
-50,694
| -52% | -$4.66M |
|
175
Affiliated Managers Group
AMG
$6.54B
| $4.21M | 0.11% |
28,292
-28,336
| -50% | -$4.21M |
|