EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+7.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
50
Increased
488
Reduced
327
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.1B
| $2.58M | 0.08% |
11,816
-4,844
| -29% | -$1.06M |
|
202
Garmin
GRMN
$44.9B
| $2.57M | 0.08% |
50,344
-1,092
| -2% | -$55.8K |
|
|
CCP
203
DELISTED
Care Capital Properties, Inc.
CCP
| $2.55M | 0.08% |
94,792
+32,538
| +52% | +$874K |
|
204
American Airlines Group
AAL
$8.82B
| $2.54M | 0.08% |
60,144
+46,256
| +333% | +$1.96M |
|
205
Conagra Brands
CAG
$8.99B
| $2.53M | 0.08% |
62,656
+10,516
| +20% | +$424K |
|
206
HCA Healthcare
HCA
$94.9B
| $2.5M | 0.08% |
28,138
-8,404
| -23% | -$748K |
|
207
Old Dominion Freight Line
ODFL
$31.4B
| $2.47M | 0.08% |
28,868
+840
| +3% | +$71.9K |
|
208
Protolabs
PRLB
$1.17B
| $2.39M | 0.07% |
46,818
+102
| +0.2% | +$5.21K |
|
|
IPHI
209
DELISTED
INPHI CORPORATION
IPHI
| $2.39M | 0.07% |
48,994
+20,790
| +74% | +$1.02M |
|
210
HealthEquity
HQY
$7.71B
| $2.38M | 0.07% |
55,944
+196
| +0.4% | +$8.32K |
|
211
Centene
CNC
$14.5B
| $2.34M | 0.07% |
32,802
+26,664
| +434% | +$1.9M |
|
212
Carriage Services
CSV
$671M
| $2.33M | 0.07% |
86,020
| – | – |
|
213
Nucor
NUE
$33.5B
| $2.33M | 0.07% |
39,060
+420
| +1% | +$25.1K |
|
214
Paychex
PAYX
$48.9B
| $2.32M | 0.07% |
39,380
+1,430
| +4% | +$84.2K |
|
215
Avery Dennison
AVY
$13.2B
| $2.31M | 0.07% |
28,622
-33,902
| -54% | -$2.73M |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.3M | 0.07% |
47,992
| – | – |
|
217
Gen Digital
GEN
$18.2B
| $2.25M | 0.07% |
73,220
+8,876
| +14% | +$272K |
|
218
LCI Industries
LCII
$2.51B
| $2.19M | 0.07% |
+21,912
| New | +$2.19M |
|
219
Palo Alto Networks
PANW
$127B
| $2.17M | 0.07% |
19,278
+9,384
| +95% | +$1.06M |
|
220
KeyCorp
KEY
$20.8B
| $2.14M | 0.07% |
120,156
+86,530
| +257% | +$1.54M |
|
221
CSX Corp
CSX
$60B
| $2.12M | 0.07% |
45,556
+26,796
| +143% | +$1.25M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $2.12M | 0.07% |
13,904
-25,410
| -65% | -$3.87M |
|
223
AutoZone
AZO
$69.8B
| $2.12M | 0.07% |
2,926
+132
| +5% | +$95.5K |
|
224
Factset
FDS
$13.9B
| $2.12M | 0.06% |
12,826
+528
| +4% | +$87.1K |
|
225
Neogen
NEOG
$1.23B
| $2.08M | 0.06% |
31,756
-68
| -0.2% | -$4.46K |
|