EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+0.45%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$11.5M |
| 4 |
Cognizant
CTSH
|
$10.9M |
| 5 |
MetLife
MET
|
$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$24.4B
| $4.1M | 0.1% |
47,464
+15,130
| +47% | +$1.31M |
|
|
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.09M | 0.1% |
114,070
+35,002
| +44% | +$1.25M |
|
178
AES
AES
$9.55B
| $4.08M | 0.1% |
249,942
-49,940
| -17% | -$816K |
|
179
Henry Schein
HSIC
$8.29B
| $4.07M | 0.1% |
64,064
+42,944
| +203% | +$2.73M |
|
180
Paychex
PAYX
$49B
| $4.05M | 0.1% |
48,972
-68,332
| -58% | -$5.66M |
|
181
Automatic Data Processing
ADP
$121B
| $4.05M | 0.1% |
25,102
+5,390
| +27% | +$870K |
|
182
Cognex
CGNX
$7.43B
| $4.03M | 0.1% |
82,042
-4,828
| -6% | -$237K |
|
183
Evergy
EVRG
$16.4B
| $4.01M | 0.1% |
60,302
+15,576
| +35% | +$1.04M |
|
184
Janus Henderson
JHG
$6.91B
| $3.98M | 0.1% |
177,378
+146,064
| +466% | +$3.28M |
|
185
Amdocs
DOX
$9.29B
| $3.88M | 0.09% |
58,718
+6,930
| +13% | +$458K |
|
186
OGE Energy
OGE
$8.97B
| $3.88M | 0.09% |
85,456
-118,132
| -58% | -$5.36M |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $3.87M | 0.09% |
18,258
-11,662
| -39% | -$2.47M |
|
188
Dorman Products
DORM
$4.9B
| $3.86M | 0.09% |
48,488
+1,144
| +2% | +$91K |
|
189
eBay
EBAY
$41.1B
| $3.82M | 0.09% |
97,888
+44,212
| +82% | +$1.72M |
|
190
Cadence Design Systems
CDNS
$93.4B
| $3.77M | 0.09% |
57,008
+1,680
| +3% | +$111K |
|
191
HP
HPQ
$27.1B
| $3.73M | 0.09% |
197,274
+128,414
| +186% | +$2.43M |
|
192
Ford
F
$46.6B
| $3.71M | 0.09% |
404,600
+145,554
| +56% | +$1.33M |
|
193
Interactive Brokers
IBKR
$28.5B
| $3.68M | 0.09% |
68,354
+3,080
| +5% | +$166K |
|
194
Progressive
PGR
$144B
| $3.63M | 0.09% |
46,920
-33,592
| -42% | -$2.6M |
|
195
Monolithic Power Systems
MPWR
$39.4B
| $3.62M | 0.09% |
23,232
+10,758
| +86% | +$1.67M |
|
196
Public Service Enterprise Group
PEG
$40.8B
| $3.51M | 0.09% |
56,508
+12,308
| +28% | +$764K |
|
197
BlackLine
BL
$3.34B
| $3.47M | 0.08% |
72,624
-30,396
| -30% | -$1.45M |
|
198
Endava
DAVA
$853M
| $3.45M | 0.08% |
91,222
-3,740
| -4% | -$142K |
|
199
Crown Castle
CCI
$42.7B
| $3.45M | 0.08% |
24,808
-2,044
| -8% | -$284K |
|
200
Akamai
AKAM
$11B
| $3.45M | 0.08% |
37,730
+9,306
| +33% | +$850K |
|