EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$22.3M
(+0.6%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25
Top Buys
| 1 |
Boeing
BA
|
+$22.4M |
| 2 |
Biogen
BIIB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$11.7M |
| 4 |
Centene
CNC
|
+$11.5M |
| 5 |
Aflac
AFL
|
+$10.2M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Regions Financial
RF
|
+$12.7M |
| 3 |
Southwest Airlines
LUV
|
+$12.6M |
| 4 |
Tractor Supply
TSCO
|
+$12.6M |
| 5 |
Capital One
COF
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $2.76M | 0.07% |
32,742
+68
| +0.2% | +$5.72K |
|
202
Microchip Technology
MCHP
$34.9B
| $2.76M | 0.07% |
60,316
+8,160
| +16% | +$373K |
|
203
Healthpeak Properties
DOC
$12.5B
| $2.75M | 0.07% |
118,206
+3,168
| +3% | +$73.6K |
|
204
Entergy
ETR
$39.5B
| $2.73M | 0.07% |
69,224
+9,928
| +17% | +$391K |
|
205
MetLife
MET
$52.7B
| $2.72M | 0.07% |
59,262
+30,090
| +103% | +$1.38M |
|
|
GPOR
206
DELISTED
Gulfport Energy Corp.
GPOR
| $2.69M | 0.07% |
278,850
+108,790
| +64% | +$1.05M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $2.68M | 0.07% |
46,200
+6,798
| +17% | +$394K |
|
208
Salesforce
CRM
$231B
| $2.67M | 0.07% |
22,916
+3,434
| +18% | +$399K |
|
209
Public Storage
PSA
$50.7B
| $2.64M | 0.07% |
13,158
-2,006
| -13% | -$402K |
|
210
Teleflex
TFX
$5.76B
| $2.61M | 0.07% |
10,248
+28
| +0.3% | +$7.14K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $2.61M | 0.07% |
15,510
+8,338
| +116% | +$1.4M |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.61M | 0.07% |
47,992
| – | – |
|
213
Pilgrim's Pride
PPC
$10.3B
| $2.59M | 0.07% |
105,084
-32,396
| -24% | -$797K |
|
214
Avery Dennison
AVY
$12.8B
| $2.59M | 0.07% |
24,332
+10,978
| +82% | +$1.17M |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.07% |
+26,248
| New | +$2.58M |
|
216
Paychex
PAYX
$47.9B
| $2.54M | 0.07% |
41,272
+440
| +1% | +$27.1K |
|
217
Netflix
NFLX
$530B
| $2.54M | 0.07% |
8,602
-306
| -3% | -$90.4K |
|
218
Qorvo
QRVO
$8.26B
| $2.4M | 0.06% |
34,102
+24,004
| +238% | +$1.69M |
|
219
Toyota
TM
$257B
| $2.37M | 0.06% |
18,156
| – | – |
|
220
Dollar Tree
DLTR
$20.2B
| $2.36M | 0.06% |
24,882
+16,522
| +198% | +$1.57M |
|
221
Sherwin-Williams
SHW
$89.1B
| $2.33M | 0.06% |
17,808
-840
| -5% | -$110K |
|
222
Lowe's Companies
LOW
$149B
| $2.3M | 0.06% |
26,214
-10,234
| -28% | -$898K |
|
223
Murphy Oil
MUR
$3.72B
| $2.3M | 0.06% |
88,928
-98,364
| -53% | -$2.54M |
|
224
LPL Financial
LPLA
$27.4B
| $2.29M | 0.06% |
37,466
+16,632
| +80% | +$1.02M |
|
225
AutoZone
AZO
$71.1B
| $2.28M | 0.06% |
3,520
+198
| +6% | +$128K |
|