EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$60.9M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
609
Reduced
276
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $2.69M | 0.08% |
35,122
+476
| +1% | +$36.4K |
|
202
PayPal
PYPL
$65.3B
| $2.51M | 0.08% |
46,816
+28,996
| +163% | +$1.56M |
|
|
ENV
203
DELISTED
ENVESTNET, INC.
ENV
| $2.46M | 0.07% |
62,118
-20,740
| -25% | -$821K |
|
204
HealthEquity
HQY
$7.86B
| $2.45M | 0.07% |
49,084
-6,860
| -12% | -$342K |
|
205
Kirby Corp
KEX
$4.98B
| $2.44M | 0.07% |
36,516
-7,956
| -18% | -$532K |
|
206
Trex
TREX
$6.94B
| $2.44M | 0.07% |
144,160
-39,440
| -21% | -$667K |
|
207
CSX Corp
CSX
$60.5B
| $2.44M | 0.07% |
133,980
-2,688
| -2% | -$48.9K |
|
208
Synchrony
SYF
$28.1B
| $2.43M | 0.07% |
81,508
+56,700
| +229% | +$1.69M |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.4M | 0.07% |
47,992
| – | – |
|
210
MSC Industrial Direct
MSM
$5.15B
| $2.37M | 0.07% |
27,522
+11,088
| +67% | +$953K |
|
|
SC
211
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.36M | 0.07% |
185,240
+116,380
| +169% | +$1.49M |
|
212
Ventas
VTR
$30.9B
| $2.36M | 0.07% |
33,964
-46,872
| -58% | -$3.26M |
|
|
UFS
213
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.35M | 0.07% |
61,094
+45,298
| +287% | +$1.74M |
|
214
Cintas
CTAS
$82.4B
| $2.33M | 0.07% |
73,808
-33,488
| -31% | -$1.06M |
|
|
MIK
215
DELISTED
Michaels Stores, Inc
MIK
| $2.3M | 0.07% |
124,338
+53,652
| +76% | +$994K |
|
216
Paychex
PAYX
$48.5B
| $2.3M | 0.07% |
40,326
+946
| +2% | +$53.9K |
|
217
Ulta Beauty
ULTA
$23.2B
| $2.28M | 0.07% |
7,942
+858
| +12% | +$247K |
|
218
Nucor
NUE
$33.7B
| $2.22M | 0.07% |
38,360
-700
| -2% | -$40.5K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $2.2M | 0.07% |
13,596
-308
| -2% | -$49.7K |
|
220
Synopsys
SNPS
$111B
| $2.17M | 0.07% |
29,792
+24,780
| +494% | +$1.81M |
|
221
Progressive
PGR
$143B
| $2.16M | 0.07% |
49,062
+714
| +1% | +$31.5K |
|
222
Gen Digital
GEN
$18.2B
| $2.11M | 0.06% |
74,592
+1,372
| +2% | +$38.8K |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1M | 0.06% |
20,328
+868
| +4% | +$89.6K |
|
224
AvalonBay Communities
AVB
$27.8B
| $2.08M | 0.06% |
10,846
+44
| +0.4% | +$8.45K |
|
225
PACCAR
PCAR
$52.1B
| $2.07M | 0.06% |
47,073
+30,549
| +185% | +$1.34M |
|