EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Centene
CNC
|
$13.8M |
| 3 |
Pultegroup
PHM
|
$9.22M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Delta Air Lines
DAL
|
$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Southwest Airlines
LUV
|
$9.58M |
| 5 |
Intel
INTC
|
$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.85B
| $4.15M | 0.11% |
218,596
-10,360
| -5% | -$197K |
|
177
IPG Photonics
IPGP
$3.56B
| $4.15M | 0.11% |
18,802
-1,156
| -6% | -$255K |
|
178
Qorvo
QRVO
$8.61B
| $4.14M | 0.11% |
51,612
+17,510
| +51% | +$1.4M |
|
179
HCA Healthcare
HCA
$98.5B
| $4.08M | 0.11% |
39,732
-352
| -0.9% | -$36.1K |
|
180
Packaging Corp of America
PKG
$19.8B
| $4.07M | 0.1% |
36,414
-17,612
| -33% | -$1.97M |
|
181
Seagate
STX
$40B
| $4.04M | 0.1% |
71,596
+58,884
| +463% | +$3.33M |
|
182
Dell
DELL
$84.4B
| $4.03M | 0.1% |
169,852
+137,990
| +433% | +$3.28M |
|
183
Murphy Oil
MUR
$3.56B
| $4.03M | 0.1% |
119,392
+30,464
| +34% | +$1.03M |
|
184
Viatris
VTRS
$12.2B
| $4.01M | 0.1% |
110,902
+70,092
| +172% | +$2.53M |
|
185
Hewlett Packard
HPE
$31B
| $3.93M | 0.1% |
269,108
+147,532
| +121% | +$2.16M |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $3.9M | 0.1% |
38,332
+32,396
| +546% | +$3.3M |
|
|
STAY
187
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.83M | 0.1% |
177,254
-48,070
| -21% | -$1.04M |
|
188
Sprouts Farmers Market
SFM
$13.6B
| $3.8M | 0.1% |
172,106
+39,380
| +30% | +$869K |
|
|
PS
189
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.76M | 0.1% |
+153,636
| New | +$3.76M |
|
190
Comerica
CMA
$8.85B
| $3.75M | 0.1% |
41,294
+4,004
| +11% | +$364K |
|
191
Occidental Petroleum
OXY
$45.2B
| $3.73M | 0.1% |
44,576
+24,836
| +126% | +$2.08M |
|
|
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.73M | 0.1% |
152,504
-16,346
| -10% | -$400K |
|
193
Dorman Products
DORM
$5B
| $3.69M | 0.1% |
53,988
+132
| +0.2% | +$9.02K |
|
194
Shopify
SHOP
$191B
| $3.59M | 0.09% |
246,120
+188,160
| +325% | +$2.75M |
|
|
EGN
195
DELISTED
Energen
EGN
| $3.57M | 0.09% |
49,028
+34,408
| +235% | +$2.51M |
|
196
Consolidated Edison
ED
$35.4B
| $3.57M | 0.09% |
45,760
-9,416
| -17% | -$734K |
|
197
Leidos
LDOS
$23B
| $3.56M | 0.09% |
60,256
+30,660
| +104% | +$1.81M |
|
198
Welltower
WELL
$112B
| $3.53M | 0.09% |
56,320
+1,100
| +2% | +$69K |
|
199
HealthEquity
HQY
$7.88B
| $3.52M | 0.09% |
46,872
-476
| -1% | -$35.7K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $3.47M | 0.09% |
20,812
+5,302
| +34% | +$884K |
|