EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HealthEquity
HQY
$7.88B
| $2.26M | 0.07% |
+55,748
| New | +$2.26M |
|
202
Parker-Hannifin
PH
$96.1B
| $2.25M | 0.07% |
+16,082
| New | +$2.25M |
|
203
Voya Financial
VOYA
$7.38B
| $2.24M | 0.07% |
+57,008
| New | +$2.24M |
|
204
AutoZone
AZO
$70.6B
| $2.21M | 0.07% |
+2,794
| New | +$2.21M |
|
205
General Motors
GM
$55.5B
| $2.15M | 0.07% |
+61,768
| New | +$2.15M |
|
206
Toyota
TM
$260B
| $2.13M | 0.07% |
+18,156
| New | +$2.13M |
|
207
Stanley Black & Decker
SWK
$12.1B
| $2.13M | 0.07% |
+18,546
| New | +$2.13M |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.12M | 0.07% |
+47,992
| New | +$2.12M |
|
209
Avis
CAR
$5.5B
| $2.12M | 0.07% |
+57,706
| New | +$2.12M |
|
210
Neogen
NEOG
$1.25B
| $2.1M | 0.07% |
+84,864
| New | +$2.1M |
|
211
CVB Financial
CVBF
$2.8B
| $2.06M | 0.07% |
+89,964
| New | +$2.06M |
|
212
Conagra Brands
CAG
$9.23B
| $2.06M | 0.07% |
+52,140
| New | +$2.06M |
|
213
American Express
AXP
$227B
| $2.06M | 0.07% |
+27,748
| New | +$2.06M |
|
214
Factset
FDS
$14B
| $2.01M | 0.07% |
+12,298
| New | +$2.01M |
|
215
Blackrock
BLK
$170B
| $2.01M | 0.07% |
+5,270
| New | +$2.01M |
|
216
Dollar Tree
DLTR
$20.6B
| $2.01M | 0.07% |
+25,982
| New | +$2.01M |
|
217
AXIS Capital
AXS
$7.62B
| $2M | 0.07% |
+30,602
| New | +$2M |
|
218
Cincinnati Financial
CINF
$24B
| $2M | 0.07% |
+26,348
| New | +$2M |
|
219
Teladoc Health
TDOC
$1.38B
| $1.99M | 0.07% |
+120,792
| New | +$1.99M |
|
220
Anywhere Real Estate
HOUS
$724M
| $1.95M | 0.06% |
+75,922
| New | +$1.95M |
|
221
Digital Realty Trust
DLR
$55.7B
| $1.91M | 0.06% |
+19,426
| New | +$1.91M |
|
222
Sherwin-Williams
SHW
$92.9B
| $1.89M | 0.06% |
+21,084
| New | +$1.89M |
|
223
AvalonBay Communities
AVB
$27.8B
| $1.82M | 0.06% |
+10,296
| New | +$1.82M |
|
224
Extra Space Storage
EXR
$31.3B
| $1.82M | 0.06% |
+23,584
| New | +$1.82M |
|
|
CSC
225
DELISTED
Computer Sciences
CSC
| $1.8M | 0.06% |
+30,338
| New | +$1.8M |
|