EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Carnival Corp
CCL
|
$9.7M |
| 4 |
Humana
HUM
|
$8.77M |
| 5 |
NVIDIA
NVDA
|
$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Prudential Financial
PRU
|
$12.1M |
| 4 |
NetApp
NTAP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $2.98M | 0.08% |
19,040
+1,428
| +8% | +$224K |
|
202
Globe Life
GL
$11.3B
| $2.96M | 0.08% |
32,674
-2,346
| -7% | -$213K |
|
203
Hewlett Packard
HPE
$31B
| $2.93M | 0.08% |
203,672
-193,452
| -49% | -$2.78M |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.08% |
33,124
-13,244
| -29% | -$1.17M |
|
205
Devon Energy
DVN
$22.1B
| $2.89M | 0.08% |
69,806
+14,366
| +26% | +$595K |
|
206
HEICO Class A
HEI.A
$35.1B
| $2.88M | 0.08% |
57,006
-26,382
| -32% | -$1.33M |
|
207
Nordson
NDSN
$12.6B
| $2.85M | 0.08% |
19,470
-9,262
| -32% | -$1.36M |
|
208
Paychex
PAYX
$48.7B
| $2.78M | 0.08% |
40,832
+396
| +1% | +$27K |
|
|
BLUE
209
DELISTED
bluebird bio
BLUE
| $2.66M | 0.07% |
1,155
-184
| -14% | -$424K |
|
210
General Mills
GIS
$27B
| $2.66M | 0.07% |
44,828
+21,364
| +91% | +$1.27M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $2.66M | 0.07% |
39,402
+26,950
| +216% | +$1.82M |
|
212
Foot Locker
FL
$2.29B
| $2.65M | 0.07% |
56,474
-69,156
| -55% | -$3.24M |
|
213
U-Haul Holding Co
UHAL
$11.2B
| $2.65M | 0.07% |
70,000
+20,440
| +41% | +$772K |
|
214
Palo Alto Networks
PANW
$130B
| $2.64M | 0.07% |
109,344
-12,852
| -11% | -$310K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.63M | 0.07% |
47,992
| – | – |
|
216
Quanta Services
PWR
$55.5B
| $2.6M | 0.07% |
66,504
-83,708
| -56% | -$3.27M |
|
217
American Financial Group
AFG
$11.6B
| $2.57M | 0.07% |
23,660
+1,904
| +9% | +$207K |
|
|
SCG
218
DELISTED
Scana
SCG
| $2.56M | 0.07% |
64,306
+12,738
| +25% | +$507K |
|
219
Sherwin-Williams
SHW
$92.9B
| $2.55M | 0.07% |
18,648
+9,576
| +106% | +$1.31M |
|
220
Teleflex
TFX
$5.78B
| $2.54M | 0.07% |
10,220
+3,864
| +61% | +$961K |
|
221
Cabot Corp
CBT
$4.31B
| $2.54M | 0.07% |
41,216
-756
| -2% | -$46.6K |
|
222
Celanese
CE
$5.34B
| $2.51M | 0.07% |
23,430
+3,520
| +18% | +$377K |
|
223
Baxter International
BAX
$12.5B
| $2.49M | 0.07% |
38,472
-50,260
| -57% | -$3.25M |
|
224
HealthEquity
HQY
$7.88B
| $2.46M | 0.07% |
52,752
-5,124
| -9% | -$239K |
|
225
Jefferies Financial Group
JEF
$13.1B
| $2.45M | 0.07% |
103,410
+86,519
| +512% | +$2.05M |
|