EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Capital One
COF
|
$11.2M |
| 3 |
Eaton
ETN
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Verizon
VZ
|
$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.3M |
| 2 |
Boeing
BA
|
$17.8M |
| 3 |
Humana
HUM
|
$14M |
| 4 |
Cigna
CI
|
$13M |
| 5 |
Allstate
ALL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $4.25M | 0.11% |
38,828
+6,256
| +19% | +$685K |
|
177
Consolidated Edison
ED
$35.4B
| $4.24M | 0.11% |
49,940
+1,496
| +3% | +$127K |
|
178
Dorman Products
DORM
$5B
| $4.17M | 0.1% |
47,300
+3,080
| +7% | +$271K |
|
179
Pilgrim's Pride
PPC
$10.5B
| $4.16M | 0.1% |
186,620
+54,012
| +41% | +$1.2M |
|
180
HealthEquity
HQY
$7.88B
| $4.09M | 0.1% |
55,300
+2,912
| +6% | +$215K |
|
181
AvalonBay Communities
AVB
$27.8B
| $4.01M | 0.1% |
19,954
+3,586
| +22% | +$720K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.91M | 0.1% |
64,548
-3,278
| -5% | -$199K |
|
183
Illumina
ILMN
$15.7B
| $3.91M | 0.1% |
12,936
+1,266
| +11% | +$383K |
|
184
Church & Dwight Co
CHD
$23.3B
| $3.91M | 0.1% |
54,852
+18,172
| +50% | +$1.29M |
|
185
Old Dominion Freight Line
ODFL
$31.7B
| $3.83M | 0.1% |
79,548
+1,008
| +1% | +$48.5K |
|
186
Celanese
CE
$5.34B
| $3.82M | 0.1% |
+38,742
| New | +$3.82M |
|
187
Herbalife
HLF
$1.02B
| $3.73M | 0.09% |
70,448
+24,106
| +52% | +$1.28M |
|
188
Healthpeak Properties
DOC
$12.8B
| $3.65M | 0.09% |
116,600
-572
| -0.5% | -$17.9K |
|
189
McCormick & Company Non-Voting
MKC
$19B
| $3.63M | 0.09% |
48,160
+13,048
| +37% | +$983K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $3.62M | 0.09% |
57,064
+44,576
| +357% | +$2.83M |
|
191
Caterpillar
CAT
$198B
| $3.6M | 0.09% |
26,554
+2,754
| +12% | +$373K |
|
192
Medtronic
MDT
$119B
| $3.57M | 0.09% |
39,160
+13,640
| +53% | +$1.24M |
|
193
LyondellBasell Industries
LYB
$17.7B
| $3.52M | 0.09% |
41,910
-43,318
| -51% | -$3.64M |
|
194
Steel Dynamics
STLD
$19.8B
| $3.48M | 0.09% |
98,714
-80,850
| -45% | -$2.85M |
|
195
Keysight
KEYS
$28.9B
| $3.47M | 0.09% |
39,746
+28,016
| +239% | +$2.44M |
|
|
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.46M | 0.09% |
87,142
+58,106
| +200% | +$2.31M |
|
197
Advance Auto Parts
AAP
$3.63B
| $3.43M | 0.09% |
20,130
-1,804
| -8% | -$308K |
|
198
CBRE Group
CBRE
$48.9B
| $3.41M | 0.09% |
69,048
+1,876
| +3% | +$92.8K |
|
199
Treehouse Foods
THS
$917M
| $3.4M | 0.09% |
52,734
+26,112
| +98% | +$1.69M |
|
200
Akamai
AKAM
$11.3B
| $3.34M | 0.08% |
46,508
+22,308
| +92% | +$1.6M |
|