EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$3.63B
| $4.86M | 0.12% |
139,964
+71,280
| +104% | +$2.48M |
|
|
NFX
177
DELISTED
Newfield Exploration
NFX
| $4.83M | 0.11% |
167,552
+92,466
| +123% | +$2.67M |
|
178
Travelers Companies
TRV
$61.4B
| $4.82M | 0.11% |
37,128
-7,922
| -18% | -$1.03M |
|
179
PNC Financial Services
PNC
$80.8B
| $4.68M | 0.11% |
34,340
-6,460
| -16% | -$880K |
|
180
Franklin Resources
BEN
$13.2B
| $4.66M | 0.11% |
153,362
+112,772
| +278% | +$3.43M |
|
181
Synchrony
SYF
$28.1B
| $4.63M | 0.11% |
149,044
-25,676
| -15% | -$798K |
|
182
Seagate
STX
$36.1B
| $4.52M | 0.11% |
95,396
+23,800
| +33% | +$1.13M |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.49M | 0.11% |
66,308
-3,454
| -5% | -$234K |
|
184
Cimpress
CMPR
$1.52B
| $4.39M | 0.1% |
32,116
-140
| -0.4% | -$19.1K |
|
185
American Express
AXP
$230B
| $4.32M | 0.1% |
40,544
-22,904
| -36% | -$2.44M |
|
186
Outfront Media
OUT
$3.09B
| $4.31M | 0.1% |
216,138
+52,530
| +32% | +$1.05M |
|
187
Gentex
GNTX
$6.1B
| $4.29M | 0.1% |
200,060
+144,228
| +258% | +$3.09M |
|
|
188
Caterpillar
CAT
$194B
| $4.23M | 0.1% |
27,710
-131,512
| -83% | -$20.1M |
|
|
ATH
189
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.21M | 0.1% |
81,444
+30,668
| +60% | +$1.58M |
|
190
PVH
PVH
$4.15B
| $4.2M | 0.1% |
29,104
-14,042
| -33% | -$2.03M |
|
|
PS
191
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.17M | 0.1% |
130,256
-23,380
| -15% | -$748K |
|
|
SPLK
192
DELISTED
Splunk Inc
SPLK
| $4.09M | 0.1% |
33,830
-918
| -3% | -$111K |
|
193
LPL Financial
LPLA
$29B
| $4.07M | 0.1% |
63,008
+16,830
| +36% | +$1.09M |
|
|
LOGM
194
DELISTED
LogMein, Inc.
LOGM
| $4.06M | 0.1% |
45,526
+37,536
| +470% | +$3.34M |
|
195
Old Dominion Freight Line
ODFL
$31.4B
| $4.02M | 0.1% |
24,948
-4,452
| -15% | -$718K |
|
|
QEP
196
DELISTED
QEP RESOURCES, INC.
QEP
| $4.02M | 0.1% |
355,198
-26,452
| -7% | -$299K |
|
197
AutoZone
AZO
$69.8B
| $4.01M | 0.1% |
5,170
+1,540
| +42% | +$1.19M |
|
198
Vistra
VST
$63.1B
| $3.98M | 0.09% |
159,852
+17,808
| +13% | +$443K |
|
199
Cognex
CGNX
$7.39B
| $3.94M | 0.09% |
70,652
+46,376
| +191% | +$2.59M |
|
200
Comerica
CMA
$8.95B
| $3.91M | 0.09% |
43,318
+2,024
| +5% | +$183K |
|