EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dorman Products
DORM
$4.9B
| $3.84M | 0.09% |
49,918
-4,070
| -8% | -$313K |
|
202
STAAR Surgical
STAA
$1.37B
| $3.8M | 0.09% |
79,156
+13,090
| +20% | +$628K |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $3.76M | 0.09% |
58,366
+42,350
| +264% | +$2.73M |
|
204
Equinix
EQIX
$75.5B
| $3.74M | 0.09% |
8,636
-1,496
| -15% | -$648K |
|
205
Palo Alto Networks
PANW
$127B
| $3.74M | 0.09% |
16,592
-102
| -0.6% | -$23K |
|
206
Occidental Petroleum
OXY
$47.2B
| $3.7M | 0.09% |
44,968
+392
| +0.9% | +$32.2K |
|
207
Illumina
ILMN
$15.4B
| $3.64M | 0.09% |
9,922
+5,016
| +102% | +$1.84M |
|
208
Welltower
WELL
$112B
| $3.58M | 0.09% |
55,616
-704
| -1% | -$45.3K |
|
|
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.58M | 0.09% |
31,948
-28,560
| -47% | -$3.2M |
|
210
Atmos Energy
ATO
$26.6B
| $3.49M | 0.08% |
37,128
+9,452
| +34% | +$888K |
|
211
Consolidated Edison
ED
$34.9B
| $3.49M | 0.08% |
45,738
-22
| -0% | -$1.68K |
|
212
Newmont
NEM
$83.2B
| $3.45M | 0.08% |
114,290
-57,838
| -34% | -$1.75M |
|
213
General Mills
GIS
$26.3B
| $3.45M | 0.08% |
80,360
-57,344
| -42% | -$2.46M |
|
214
Tyson Foods
TSN
$20.1B
| $3.42M | 0.08% |
57,442
+20,306
| +55% | +$1.21M |
|
215
Burlington
BURL
$18.1B
| $3.39M | 0.08% |
20,832
+15,568
| +296% | +$2.54M |
|
216
Norfolk Southern
NSC
$62.5B
| $3.36M | 0.08% |
18,590
+11,110
| +149% | +$2.01M |
|
217
Pentair
PNR
$17.4B
| $3.35M | 0.08% |
77,280
+64,624
| +511% | +$2.8M |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $3.28M | 0.08% |
29,540
+5,628
| +24% | +$626K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $3.22M | 0.08% |
16,918
-3,894
| -19% | -$742K |
|
220
Lowe's Companies
LOW
$145B
| $3.21M | 0.08% |
27,948
-7,412
| -21% | -$851K |
|
221
IPG Photonics
IPGP
$3.38B
| $3.2M | 0.08% |
20,502
+1,700
| +9% | +$265K |
|
222
Healthpeak Properties
DOC
$12.4B
| $3.19M | 0.08% |
121,110
-880
| -0.7% | -$23.2K |
|
|
MIK
223
DELISTED
Michaels Stores, Inc
MIK
| $3.09M | 0.07% |
190,502
-240,550
| -56% | -$3.9M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.09M | 0.07% |
17,724
+5,880
| +50% | +$1.02M |
|
225
Medtronic
MDT
$120B
| $3.09M | 0.07% |
31,372
-726
| -2% | -$71.4K |
|