EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Wabtec
WAB
|
$16.5M |
| 3 |
Delta Air Lines
DAL
|
$15.3M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
$9.29M |
Top Sells
| 1 |
Linde
LIN
|
$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Cognizant
CTSH
|
$12M |
| 5 |
Fortinet
FTNT
|
$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Park Hotels & Resorts
PK
$2.4B
| $5.37M | 0.13% |
194,810
-11,616
| -6% | -$320K |
|
152
FMC
FMC
$4.72B
| $5.14M | 0.13% |
61,974
-2,684
| -4% | -$223K |
|
153
Celanese
CE
$5.34B
| $5.14M | 0.13% |
47,652
+8,910
| +23% | +$961K |
|
154
AbbVie
ABBV
$375B
| $5.12M | 0.13% |
70,400
-2,816
| -4% | -$205K |
|
155
Healthcare Services Group
HCSG
$1.15B
| $5.1M | 0.12% |
168,196
+10,920
| +7% | +$331K |
|
156
Ingredion
INGR
$8.24B
| $5.06M | 0.12% |
61,292
-6,842
| -10% | -$564K |
|
157
AES
AES
$9.21B
| $5.03M | 0.12% |
299,882
+138,798
| +86% | +$2.33M |
|
158
Colgate-Palmolive
CL
$68.8B
| $5M | 0.12% |
69,700
+33,592
| +93% | +$2.41M |
|
159
Steel Dynamics
STLD
$19.8B
| $4.92M | 0.12% |
162,756
+64,042
| +65% | +$1.93M |
|
160
Old Dominion Freight Line
ODFL
$31.7B
| $4.88M | 0.12% |
98,112
+18,564
| +23% | +$924K |
|
161
Consolidated Edison
ED
$35.4B
| $4.88M | 0.12% |
55,638
+5,698
| +11% | +$500K |
|
162
Equinix
EQIX
$75.7B
| $4.84M | 0.12% |
9,588
-612
| -6% | -$309K |
|
|
ATH
163
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.79M | 0.12% |
111,210
+41,514
| +60% | +$1.79M |
|
164
Owens Corning
OC
$13B
| $4.78M | 0.12% |
82,178
-69,768
| -46% | -$4.06M |
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $4.78M | 0.12% |
80,612
-8,652
| -10% | -$513K |
|
166
Reinsurance Group of America
RGA
$12.8B
| $4.73M | 0.12% |
30,294
+11,022
| +57% | +$1.72M |
|
167
Cinemark Holdings
CNK
$2.98B
| $4.68M | 0.11% |
129,612
-24,724
| -16% | -$893K |
|
168
Leidos
LDOS
$23B
| $4.66M | 0.11% |
58,324
+31,612
| +118% | +$2.52M |
|
169
CBRE Group
CBRE
$48.9B
| $4.64M | 0.11% |
90,496
+21,448
| +31% | +$1.1M |
|
170
AvalonBay Communities
AVB
$27.8B
| $4.58M | 0.11% |
22,528
+2,574
| +13% | +$523K |
|
171
BorgWarner
BWA
$9.53B
| $4.49M | 0.11% |
121,395
-34,723
| -22% | -$1.28M |
|
172
NRG Energy
NRG
$28.6B
| $4.47M | 0.11% |
127,232
-23,436
| -16% | -$823K |
|
173
Sprouts Farmers Market
SFM
$13.6B
| $4.36M | 0.11% |
230,626
+7,832
| +4% | +$148K |
|
174
Marsh & McLennan
MMC
$100B
| $4.32M | 0.11% |
43,316
+12,292
| +40% | +$1.23M |
|
|
PS
175
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.3M | 0.11% |
141,764
+2,212
| +2% | +$67.1K |
|