EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.86B
| $2.76M | 0.09% |
+119,816
| New | +$2.76M |
|
177
HCA Healthcare
HCA
$97.9B
| $2.71M | 0.09% |
+36,542
| New | +$2.71M |
|
178
Healthpeak Properties
DOC
$12.7B
| $2.7M | 0.09% |
+90,838
| New | +$2.7M |
|
179
eBay
EBAY
$42B
| $2.67M | 0.09% |
+89,936
| New | +$2.67M |
|
180
C.H. Robinson
CHRW
$14.7B
| $2.66M | 0.09% |
+36,344
| New | +$2.66M |
|
181
PPG Industries
PPG
$24.8B
| $2.59M | 0.09% |
+27,370
| New | +$2.59M |
|
182
Pilgrim's Pride
PPC
$10.5B
| $2.57M | 0.08% |
+135,324
| New | +$2.57M |
|
183
WNS Holdings
WNS
$3.24B
| $2.56M | 0.08% |
+92,764
| New | +$2.56M |
|
184
Exelon
EXC
$43.8B
| $2.51M | 0.08% |
+99,194
| New | +$2.51M |
|
185
Garmin
GRMN
$45.7B
| $2.49M | 0.08% |
+51,436
| New | +$2.49M |
|
186
Ameren
AEE
$27.1B
| $2.47M | 0.08% |
+47,068
| New | +$2.47M |
|
187
Carriage Services
CSV
$669M
| $2.46M | 0.08% |
+86,020
| New | +$2.46M |
|
|
SVC
188
Service Properties Trust
SVC
$481M
| $2.44M | 0.08% |
+76,874
| New | +$2.44M |
|
189
Old Dominion Freight Line
ODFL
$31.6B
| $2.41M | 0.08% |
+84,084
| New | +$2.41M |
|
190
Protolabs
PRLB
$1.19B
| $2.4M | 0.08% |
+46,716
| New | +$2.4M |
|
191
Globe Life
GL
$11.3B
| $2.4M | 0.08% |
+32,470
| New | +$2.4M |
|
|
ECHO
192
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.37M | 0.08% |
+94,500
| New | +$2.37M |
|
193
Pegasystems
PEGA
$9.42B
| $2.34M | 0.08% |
+129,888
| New | +$2.34M |
|
194
Sprouts Farmers Market
SFM
$13.5B
| $2.34M | 0.08% |
+123,442
| New | +$2.34M |
|
|
HTZ
195
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.32M | 0.08% |
+123,981
| New | +$2.32M |
|
196
Paychex
PAYX
$48.5B
| $2.31M | 0.08% |
+37,950
| New | +$2.31M |
|
197
Entergy
ETR
$39.2B
| $2.31M | 0.08% |
+62,832
| New | +$2.31M |
|
198
Nucor
NUE
$33.7B
| $2.3M | 0.08% |
+38,640
| New | +$2.3M |
|
199
Western Digital
WDC
$31.9B
| $2.3M | 0.08% |
+44,678
| New | +$2.3M |
|
200
Boeing
BA
$172B
| $2.27M | 0.07% |
+14,552
| New | +$2.27M |
|