EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Centene
CNC
|
$13.8M |
| 3 |
Pultegroup
PHM
|
$9.22M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Delta Air Lines
DAL
|
$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Southwest Airlines
LUV
|
$9.58M |
| 5 |
Intel
INTC
|
$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $3.45M | 0.09% |
79,716
-120,820
| -60% | -$5.23M |
|
202
Akamai
AKAM
$11.3B
| $3.45M | 0.09% |
47,080
-38,544
| -45% | -$2.82M |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $3.44M | 0.09% |
34,748
+8,500
| +32% | +$842K |
|
204
Western Digital
WDC
$31.9B
| $3.44M | 0.09% |
58,765
-68,108
| -54% | -$3.98M |
|
205
Palo Alto Networks
PANW
$130B
| $3.43M | 0.09% |
100,164
-9,180
| -8% | -$314K |
|
|
UFS
206
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.42M | 0.09% |
71,698
-33,726
| -32% | -$1.61M |
|
207
Globe Life
GL
$11.3B
| $3.4M | 0.09% |
41,752
+9,010
| +28% | +$733K |
|
208
Lowe's Companies
LOW
$151B
| $3.38M | 0.09% |
35,360
+9,146
| +35% | +$874K |
|
209
CBRE Group
CBRE
$48.9B
| $3.38M | 0.09% |
70,700
+224
| +0.3% | +$10.7K |
|
210
Vistra
VST
$63.7B
| $3.36M | 0.09% |
142,044
-20,104
| -12% | -$476K |
|
211
Crown Holdings
CCK
$11B
| $3.33M | 0.09% |
74,396
-27,272
| -27% | -$1.22M |
|
212
Microchip Technology
MCHP
$35.6B
| $3.33M | 0.09% |
73,168
+12,852
| +21% | +$584K |
|
213
Blackrock
BLK
$170B
| $3.33M | 0.09% |
6,664
+1,496
| +29% | +$747K |
|
214
Huntington Ingalls Industries
HII
$10.6B
| $3.18M | 0.08% |
14,688
+680
| +5% | +$147K |
|
215
Outfront Media
OUT
$3.05B
| $3.18M | 0.08% |
166,222
+129,641
| +354% | +$2.48M |
|
216
Healthpeak Properties
DOC
$12.8B
| $3.15M | 0.08% |
121,990
+3,784
| +3% | +$97.7K |
|
217
Loews
L
$20B
| $3.15M | 0.08% |
65,212
+49,028
| +303% | +$2.37M |
|
218
Nu Skin
NUS
$569M
| $3.1M | 0.08% |
39,676
-6,468
| -14% | -$506K |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $3.1M | 0.08% |
7,568
+946
| +14% | +$387K |
|
220
Entergy
ETR
$39.2B
| $3.07M | 0.08% |
75,956
+6,732
| +10% | +$272K |
|
221
Public Storage
PSA
$52.2B
| $3.06M | 0.08% |
13,498
+340
| +3% | +$77.1K |
|
222
Jefferies Financial Group
JEF
$13.1B
| $3.03M | 0.08% |
148,953
-86,614
| -37% | -$1.76M |
|
223
LPL Financial
LPLA
$26.6B
| $3.03M | 0.08% |
46,178
+8,712
| +23% | +$571K |
|
224
Mondelez International
MDLZ
$79.9B
| $2.89M | 0.07% |
70,488
+32,626
| +86% | +$1.34M |
|
225
Paychex
PAYX
$48.7B
| $2.87M | 0.07% |
41,976
+704
| +2% | +$48.1K |
|