EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.2B
| $3.24M | 0.1% |
75,344
-42,636
| -36% | -$1.83M |
|
177
Salesforce
CRM
$238B
| $3.22M | 0.1% |
37,230
-18,870
| -34% | -$1.63M |
|
178
Lazard
LAZ
$5.25B
| $3.22M | 0.1% |
69,564
+35,156
| +102% | +$1.63M |
|
179
American Express
AXP
$227B
| $3.2M | 0.1% |
37,940
+784
| +2% | +$66K |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $3.19M | 0.1% |
19,096
-18,084
| -49% | -$3.02M |
|
181
PG&E
PCG
$33.1B
| $3.12M | 0.09% |
46,988
+30,668
| +188% | +$2.04M |
|
|
XL
182
DELISTED
XL Group Ltd.
XL
| $3.07M | 0.09% |
70,074
-4,522
| -6% | -$198K |
|
183
Comerica
CMA
$8.84B
| $3.05M | 0.09% |
41,690
+17,886
| +75% | +$1.31M |
|
184
KeyCorp
KEY
$20.6B
| $3.03M | 0.09% |
161,670
+41,514
| +35% | +$778K |
|
185
CMS Energy
CMS
$21.4B
| $3M | 0.09% |
64,820
+41,440
| +177% | +$1.92M |
|
186
Cimpress
CMPR
$1.5B
| $2.98M | 0.09% |
31,472
-6,328
| -17% | -$598K |
|
187
Old Dominion Freight Line
ODFL
$31.5B
| $2.96M | 0.09% |
93,324
+6,720
| +8% | +$213K |
|
|
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
| $2.95M | 0.09% |
100,674
-34,408
| -25% | -$1.01M |
|
189
CBRE Group
CBRE
$48.4B
| $2.91M | 0.09% |
79,912
-280
| -0.3% | -$10.2K |
|
190
Norfolk Southern
NSC
$62.1B
| $2.9M | 0.09% |
23,804
-44
| -0.2% | -$5.36K |
|
191
MetLife
MET
$53.3B
| $2.85M | 0.09% |
58,290
-20,028
| -26% | -$981K |
|
192
Pegasystems
PEGA
$9.35B
| $2.84M | 0.09% |
97,416
-32,472
| -25% | -$947K |
|
193
TEGNA Inc
TGNA
$3.39B
| $2.82M | 0.08% |
195,580
-87,308
| -31% | -$1.26M |
|
194
Church & Dwight Co
CHD
$23.5B
| $2.78M | 0.08% |
53,480
-50,764
| -49% | -$2.63M |
|
195
Palo Alto Networks
PANW
$129B
| $2.76M | 0.08% |
123,828
+8,160
| +7% | +$182K |
|
196
Stanley Black & Decker
SWK
$11.9B
| $2.76M | 0.08% |
19,602
-6,006
| -23% | -$845K |
|
197
BorgWarner
BWA
$9.51B
| $2.75M | 0.08% |
73,656
-68,751
| -48% | -$2.56M |
|
|
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.74M | 0.08% |
61,226
-17,072
| -22% | -$765K |
|
199
Prosperity Bancshares
PB
$6.44B
| $2.74M | 0.08% |
42,568
-9,758
| -19% | -$627K |
|
200
WNS Holdings
WNS
$3.24B
| $2.7M | 0.08% |
78,596
-14,168
| -15% | -$487K |
|