EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.8B
| $3.87M | 0.1% |
63,478
+15,504
| +32% | +$944K |
|
177
WNS Holdings
WNS
$3.24B
| $3.82M | 0.1% |
84,196
-10,752
| -11% | -$487K |
|
178
Kimco Realty
KIM
$15.1B
| $3.78M | 0.1% |
262,310
+228,684
| +680% | +$3.29M |
|
179
Murphy USA
MUSA
$7.26B
| $3.76M | 0.1% |
51,604
+39,508
| +327% | +$2.88M |
|
180
Huntington Ingalls Industries
HII
$10.7B
| $3.61M | 0.1% |
14,008
-13,430
| -49% | -$3.46M |
|
181
Comerica
CMA
$8.9B
| $3.58M | 0.1% |
37,290
-3,916
| -10% | -$376K |
|
182
Dorman Products
DORM
$4.86B
| $3.57M | 0.1% |
53,856
-3,344
| -6% | -$221K |
|
183
Take-Two Interactive
TTWO
$45B
| $3.53M | 0.1% |
36,120
-8,624
| -19% | -$843K |
|
184
Nu Skin
NUS
$570M
| $3.4M | 0.09% |
46,144
-34,496
| -43% | -$2.54M |
|
185
Equinix
EQIX
$76.4B
| $3.38M | 0.09% |
8,092
+136
| +2% | +$56.9K |
|
186
Vistra
VST
$70.9B
| $3.38M | 0.09% |
162,148
-30,044
| -16% | -$626K |
|
187
CBRE Group
CBRE
$48.4B
| $3.33M | 0.09% |
70,476
-924
| -1% | -$43.6K |
|
188
Kohl's
KSS
$1.8B
| $3.33M | 0.09% |
50,798
-35,134
| -41% | -$2.3M |
|
|
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
| $3.33M | 0.09% |
339,966
-244,800
| -42% | -$2.4M |
|
190
Palo Alto Networks
PANW
$132B
| $3.31M | 0.09% |
109,344
| – | – |
|
|
NFX
191
DELISTED
Newfield Exploration
NFX
| $3.26M | 0.09% |
133,408
-30,536
| -19% | -$746K |
|
192
Ventas
VTR
$31.5B
| $3.14M | 0.08% |
63,364
+38,612
| +156% | +$1.91M |
|
193
Sprouts Farmers Market
SFM
$13.1B
| $3.12M | 0.08% |
132,726
-14,806
| -10% | -$347K |
|
194
Mettler-Toledo International
MTD
$25.8B
| $3.07M | 0.08% |
5,338
-3,740
| -41% | -$2.15M |
|
195
O-I Glass
OI
$1.95B
| $3.04M | 0.08% |
140,318
+110,874
| +377% | +$2.4M |
|
196
Welltower
WELL
$112B
| $3.01M | 0.08% |
55,220
+1,364
| +3% | +$74.3K |
|
197
Booking.com
BKNG
$177B
| $2.97M | 0.08% |
1,428
-1,292
| -48% | -$2.69M |
|
198
Reinsurance Group of America
RGA
$12.7B
| $2.91M | 0.08% |
18,876
+5,258
| +39% | +$810K |
|
199
HealthEquity
HQY
$7.88B
| $2.87M | 0.08% |
47,348
-5,404
| -10% | -$327K |
|
200
Blackrock
BLK
$171B
| $2.8M | 0.08% |
5,168
+1,530
| +42% | +$829K |
|