EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Capital One
COF
|
$11.2M |
| 3 |
Eaton
ETN
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Verizon
VZ
|
$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.3M |
| 2 |
Boeing
BA
|
$17.8M |
| 3 |
Humana
HUM
|
$14M |
| 4 |
Cigna
CI
|
$13M |
| 5 |
Allstate
ALL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackLine
BL
$3.32B
| $5.47M | 0.14% |
118,082
-1,326
| -1% | -$61.4K |
|
152
BorgWarner
BWA
$9.53B
| $5.28M | 0.13% |
156,118
-88,295
| -36% | -$2.99M |
|
153
Healthcare Services Group
HCSG
$1.15B
| $5.19M | 0.13% |
157,276
+25,396
| +19% | +$838K |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $5.17M | 0.13% |
51,884
+18,424
| +55% | +$1.84M |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.03M | 0.13% |
12,254
+8,250
| +206% | +$3.39M |
|
156
IAC Inc
IAC
$2.98B
| $5.01M | 0.13% |
133,361
-112,434
| -46% | -$4.22M |
|
157
FMC
FMC
$4.72B
| $4.97M | 0.12% |
64,658
-8,117
| -11% | -$624K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $4.95M | 0.12% |
39,712
+8,330
| +27% | +$1.04M |
|
159
Henry Schein
HSIC
$8.42B
| $4.93M | 0.12% |
81,928
-15,967
| -16% | -$960K |
|
160
MKS Inc. Common Stock
MKSI
$7.02B
| $4.91M | 0.12% |
52,734
-5,192
| -9% | -$483K |
|
161
Sprouts Farmers Market
SFM
$13.6B
| $4.8M | 0.12% |
222,794
-49,258
| -18% | -$1.06M |
|
162
CoStar Group
CSGP
$37.9B
| $4.7M | 0.12% |
100,800
-560
| -0.6% | -$26.1K |
|
163
Mondelez International
MDLZ
$79.9B
| $4.65M | 0.12% |
93,192
+22,000
| +31% | +$1.1M |
|
164
Qorvo
QRVO
$8.61B
| $4.65M | 0.12% |
64,838
+41,480
| +178% | +$2.98M |
|
165
Equinix
EQIX
$75.7B
| $4.62M | 0.12% |
10,200
+952
| +10% | +$431K |
|
166
TransDigm Group
TDG
$71.6B
| $4.55M | 0.11% |
10,030
+7,820
| +354% | +$3.55M |
|
167
Vistra
VST
$63.7B
| $4.51M | 0.11% |
173,376
+24,220
| +16% | +$630K |
|
168
Norfolk Southern
NSC
$62.3B
| $4.45M | 0.11% |
23,782
-11,814
| -33% | -$2.21M |
|
|
PS
169
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.43M | 0.11% |
139,552
+840
| +0.6% | +$26.7K |
|
170
Welltower
WELL
$112B
| $4.42M | 0.11% |
56,892
+3,762
| +7% | +$292K |
|
171
Occidental Petroleum
OXY
$45.2B
| $4.33M | 0.11% |
65,352
+560
| +0.9% | +$37.1K |
|
172
Cardinal Health
CAH
$35.7B
| $4.32M | 0.11% |
89,658
-14,824
| -14% | -$714K |
|
173
Palo Alto Networks
PANW
$130B
| $4.29M | 0.11% |
106,080
-204
| -0.2% | -$8.26K |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $4.29M | 0.11% |
173,470
+38,918
| +29% | +$962K |
|
175
Cognex
CGNX
$7.55B
| $4.27M | 0.11% |
84,014
+9,384
| +13% | +$477K |
|