EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.27%
1 Year Est. Return
+5.27%
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Holding
1,074
Top Buys
| 1 | +$18.8M | |
| 2 | +$16.5M | |
| 3 | +$15.3M | |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$17.5M | |
| 3 | +$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 | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Park Hotels & Resorts
PK
$2.21B
| $5.37M | 0.13% |
194,810
-11,616
|
|
||
152
FMC
FMC
$3.8B
| $5.14M | 0.13% |
61,974
-2,684
|
|
||
153
Celanese
CE
$4.62B
| $5.14M | 0.13% |
47,652
+8,910
|
|
||
154
AbbVie
ABBV
$403B
| $5.12M | 0.13% |
70,400
-2,816
|
|
||
155
Healthcare Services Group
HCSG
$1.34B
| $5.1M | 0.12% |
168,196
+10,920
|
|
||
156
Ingredion
INGR
$7.58B
| $5.06M | 0.12% |
61,292
-6,842
|
|
||
157
AES
AES
$10.4B
| $5.03M | 0.12% |
299,882
+138,798
|
|
||
158
Colgate-Palmolive
CL
$63B
| $5M | 0.12% |
69,700
+33,592
|
|
||
159
Steel Dynamics
STLD
$22.3B
| $4.92M | 0.12% |
162,756
+64,042
|
|
||
160
Old Dominion Freight Line
ODFL
$28.6B
| $4.88M | 0.12% |
98,112
+18,564
|
|
||
161
Consolidated Edison
ED
$36.1B
| $4.88M | 0.12% |
55,638
+5,698
|
|
||
162
Equinix
EQIX
$82.2B
| $4.83M | 0.12% |
9,588
-612
|
|
||
|
ATH
163
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.79M | 0.12% |
111,210
+41,514
|
|
||
164
Owens Corning
OC
$10.7B
| $4.78M | 0.12% |
82,178
-69,768
|
|
||
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $4.78M | 0.12% |
80,612
-8,652
|
|
||
166
Reinsurance Group of America
RGA
$12.5B
| $4.73M | 0.12% |
30,294
+11,022
|
|
||
167
Cinemark Holdings
CNK
$3.04B
| $4.68M | 0.11% |
129,612
-24,724
|
|
||
168
Leidos
LDOS
$24.4B
| $4.66M | 0.11% |
58,324
+31,612
|
|
||
169
CBRE Group
CBRE
$48.5B
| $4.64M | 0.11% |
90,496
+21,448
|
|
||
170
AvalonBay Communities
AVB
$27B
| $4.58M | 0.11% |
22,528
+2,574
|
|
||
171
BorgWarner
BWA
$9.52B
| $4.49M | 0.11% |
121,395
-34,723
|
|
||
172
NRG Energy
NRG
$33B
| $4.47M | 0.11% |
127,232
-23,436
|
|
||
173
Sprouts Farmers Market
SFM
$10.4B
| $4.36M | 0.11% |
230,626
+7,832
|
|
||
174
Marsh & McLennan
MMC
$91.4B
| $4.32M | 0.11% |
43,316
+12,292
|
|
||
|
PS
175
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.3M | 0.11% |
141,764
+2,212
|
|