EP

Elkfork Partners Portfolio holdings

AUM $4.11B
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$77.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
26.89%
Holding
1,039
New
50
Increased
488
Reduced
327
Closed
41

Top Buys

1
PLD icon
Prologis
PLD
$19M
2
JCI icon
Johnson Controls International
JCI
$14.6M
3
SPG icon
Simon Property Group
SPG
$13.9M
4
PRU icon
Prudential Financial
PRU
$9.64M
5
HPE icon
Hewlett Packard
HPE
$7.47M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$26.1M
2
CCI icon
Crown Castle
CCI
$14.5M
3
STT icon
State Street
STT
$12.3M
4
ESRX
Express Scripts Holding Company
ESRX
$12.1M
5
DAL icon
Delta Air Lines
DAL
$7.14M

Sector Composition

1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
176
Cintas
CTAS
$82.9B
$3.39M 0.1%
26,824
-1,176
-4% -$149K
PNC icon
177
PNC Financial Services
PNC
$80.8B
$3.36M 0.1%
27,914
-3,196
-10% -$384K
EMN icon
178
Eastman Chemical
EMN
$7.94B
$3.36M 0.1%
41,524
-5,992
-13% -$484K
KR icon
179
Kroger
KR
$45.2B
$3.35M 0.1%
113,630
-40,656
-26% -$1.2M
MAS icon
180
Masco
MAS
$15.1B
$3.28M 0.1%
96,628
-44,072
-31% -$1.5M
CMPR icon
181
Cimpress
CMPR
$1.52B
$3.26M 0.1%
37,800
– –
JBHT icon
182
JB Hunt Transport Services
JBHT
$13.9B
$3.24M 0.1%
35,292
+5,372
+18% +$493K
BIIB icon
183
Biogen
BIIB
$20.4B
$3.24M 0.1%
11,832
+8,024
+211% +$2.19M
TREX icon
184
Trex
TREX
$6.45B
$3.19M 0.1%
45,900
+306
+0.7% +$21.2K
BURL icon
185
Burlington
BURL
$18.1B
$3.17M 0.1%
32,564
+14,952
+85% +$1.45M
KEX icon
186
Kirby Corp
KEX
$5.28B
$3.14M 0.1%
44,472
+170
+0.4% +$12K
MDLZ icon
187
Mondelez International
MDLZ
$79.6B
$3.07M 0.09%
71,302
-51,766
-42% -$2.23M
TDOC icon
188
Teladoc Health
TDOC
$1.36B
$3.02M 0.09%
120,792
– –
XL
189
DELISTED
XL Group Ltd.
XL
$2.97M 0.09%
74,596
-68
-0.1% -$2.71K
AXP icon
190
American Express
AXP
$230B
$2.94M 0.09%
37,156
+9,408
+34% +$744K
PEGA icon
191
Pegasystems
PEGA
$9.17B
$2.85M 0.09%
64,944
– –
EXC icon
192
Exelon
EXC
$43.7B
$2.79M 0.09%
77,638
+6,886
+10% +$248K
CBRE icon
193
CBRE Group
CBRE
$47.3B
$2.79M 0.09%
80,192
-17,528
-18% -$610K
LOGM
194
DELISTED
LogMein, Inc.
LOGM
$2.77M 0.09%
28,424
+26,792
+1,642% +$2.61M
OII icon
195
Oceaneering
OII
$2.43B
$2.73M 0.08%
100,632
+66,696
+197% +$1.81M
ENV
196
DELISTED
ENVESTNET, INC.
ENV
$2.68M 0.08%
82,858
– –
NSC icon
197
Norfolk Southern
NSC
$62.4B
$2.67M 0.08%
23,848
+10,494
+79% +$1.17M
GL icon
198
Globe Life
GL
$11.3B
$2.67M 0.08%
34,646
+2,176
+7% +$168K
WNS icon
199
WNS Holdings
WNS
$3.24B
$2.65M 0.08%
92,764
– –
VMC icon
200
Vulcan Materials
VMC
$38.6B
$2.58M 0.08%
21,448
-10,584
-33% -$1.28M
6 7
8
9 10