EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.9B
| $6.03M | 0.14% |
86,100
+66,752
| +345% | +$4.68M |
|
152
AT&T
T
$209B
| $6.03M | 0.14% |
179,454
+16,764
| +10% | +$563K |
|
153
Viatris
VTRS
$12.3B
| $5.92M | 0.14% |
161,854
+50,952
| +46% | +$1.86M |
|
154
General Motors
GM
$55.3B
| $5.88M | 0.14% |
174,552
-31,024
| -15% | -$1.04M |
|
155
Healthcare Services Group
HCSG
$1.14B
| $5.86M | 0.14% |
144,228
+29,652
| +26% | +$1.2M |
|
156
JetBlue
JBLU
$1.97B
| $5.77M | 0.14% |
298,088
+79,492
| +36% | +$1.54M |
|
157
eBay
EBAY
$41.3B
| $5.69M | 0.14% |
172,200
+24,360
| +16% | +$804K |
|
158
Leidos
LDOS
$23.2B
| $5.63M | 0.13% |
81,340
+21,084
| +35% | +$1.46M |
|
159
Quest Diagnostics
DGX
$20.3B
| $5.6M | 0.13% |
51,918
-23,154
| -31% | -$2.5M |
|
160
FMC
FMC
$4.76B
| $5.56M | 0.13% |
63,778
-2,332
| -4% | -$203K |
|
161
Invesco
IVZ
$9.59B
| $5.55M | 0.13% |
242,760
+164,152
| +209% | +$3.76M |
|
162
EPAM Systems
EPAM
$9.69B
| $5.49M | 0.13% |
39,848
-20,570
| -34% | -$2.83M |
|
163
Assurant
AIZ
$10.8B
| $5.39M | 0.13% |
49,912
-36,142
| -42% | -$3.9M |
|
164
Amdocs
DOX
$9.41B
| $5.3M | 0.13% |
80,278
+110
| +0.1% | +$7.26K |
|
165
Globe Life
GL
$11.3B
| $5.24M | 0.12% |
60,452
+18,700
| +45% | +$1.62M |
|
166
Quanta Services
PWR
$55.6B
| $5.22M | 0.12% |
156,298
+137,462
| +730% | +$4.59M |
|
167
HCA Healthcare
HCA
$95.4B
| $5.21M | 0.12% |
37,444
-2,288
| -6% | -$318K |
|
168
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.15M | 0.12% |
58,884
-5,908
| -9% | -$517K |
|
169
Entergy
ETR
$39.1B
| $5.13M | 0.12% |
63,172
+25,194
| +66% | +$2.04M |
|
170
Trane Technologies
TT
$91.3B
| $5.07M | 0.12% |
49,572
-48,926
| -50% | -$5M |
|
171
HealthEquity
HQY
$7.75B
| $5.07M | 0.12% |
53,676
+6,804
| +15% | +$642K |
|
172
Encompass Health
EHC
$12.4B
| $5.05M | 0.12% |
64,838
+51,102
| +372% | +$3.98M |
|
173
BlackLine
BL
$3.36B
| $5.03M | 0.12% |
89,080
+46,682
| +110% | +$2.64M |
|
174
Ford
F
$47B
| $4.98M | 0.12% |
538,832
-112,404
| -17% | -$1.04M |
|
175
Affiliated Managers Group
AMG
$6.43B
| $4.9M | 0.12% |
35,816
+7,524
| +27% | +$1.03M |
|