EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Carnival Corp
CCL
|
$9.7M |
| 4 |
Humana
HUM
|
$8.77M |
| 5 |
NVIDIA
NVDA
|
$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Prudential Financial
PRU
|
$12.1M |
| 4 |
NetApp
NTAP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $3.71M | 0.1% |
132,136
-17,889
| -12% | -$503K |
|
177
State Street
STT
$32B
| $3.68M | 0.1% |
37,730
-32,626
| -46% | -$3.18M |
|
178
Equinix
EQIX
$75.7B
| $3.61M | 0.1% |
7,956
+510
| +7% | +$231K |
|
179
Sprouts Farmers Market
SFM
$13.6B
| $3.59M | 0.1% |
147,532
+54,032
| +58% | +$1.32M |
|
180
Comerica
CMA
$8.85B
| $3.58M | 0.1% |
41,206
-7,414
| -15% | -$644K |
|
|
SVC
181
Service Properties Trust
SVC
$481M
| $3.54M | 0.1% |
118,456
+66,810
| +129% | +$1.99M |
|
182
Vistra
VST
$63.7B
| $3.52M | 0.1% |
192,192
+73,164
| +61% | +$1.34M |
|
183
Dorman Products
DORM
$5B
| $3.5M | 0.09% |
57,200
+5,852
| +11% | +$358K |
|
184
Welltower
WELL
$112B
| $3.43M | 0.09% |
53,856
+1,782
| +3% | +$114K |
|
185
Teladoc Health
TDOC
$1.38B
| $3.4M | 0.09% |
97,468
-12,124
| -11% | -$423K |
|
|
DISCA
186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.39M | 0.09% |
151,602
-74,140
| -33% | -$1.66M |
|
187
Lowe's Companies
LOW
$151B
| $3.39M | 0.09% |
36,448
+12,104
| +50% | +$1.13M |
|
188
Principal Financial Group
PFG
$17.8B
| $3.39M | 0.09% |
47,974
-58,684
| -55% | -$4.14M |
|
189
Leidos
LDOS
$23B
| $3.34M | 0.09% |
51,660
-3,080
| -6% | -$199K |
|
190
Newmont
NEM
$83.7B
| $3.26M | 0.09% |
86,834
+71,412
| +463% | +$2.68M |
|
191
Public Storage
PSA
$52.2B
| $3.17M | 0.09% |
15,164
-1,394
| -8% | -$291K |
|
192
HCA Healthcare
HCA
$98.5B
| $3.09M | 0.08% |
35,222
+12,738
| +57% | +$1.12M |
|
193
CBRE Group
CBRE
$48.9B
| $3.09M | 0.08% |
71,400
-1,456
| -2% | -$63.1K |
|
194
Citizens Financial Group
CFG
$22.3B
| $3.08M | 0.08% |
73,360
-42,224
| -37% | -$1.77M |
|
195
KeyCorp
KEY
$20.8B
| $3.07M | 0.08% |
152,354
-36,788
| -19% | -$742K |
|
|
MIK
196
DELISTED
Michaels Stores, Inc
MIK
| $3.07M | 0.08% |
126,854
+22,950
| +22% | +$555K |
|
197
Healthcare Services Group
HCSG
$1.15B
| $3.04M | 0.08% |
57,596
-28,756
| -33% | -$1.52M |
|
|
SC
198
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.01M | 0.08% |
161,502
-4,686
| -3% | -$87.2K |
|
199
Healthpeak Properties
DOC
$12.8B
| $3M | 0.08% |
115,038
+20,284
| +21% | +$529K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $2.98M | 0.08% |
15,884
+1,430
| +10% | +$269K |
|