EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Capital One
COF
|
+$11.2M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Fortinet
FTNT
|
+$10.5M |
| 5 |
Verizon
VZ
|
+$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 2 |
Boeing
BA
|
+$17.8M |
| 3 |
Humana
HUM
|
+$14M |
| 4 |
Cigna
CI
|
+$13M |
| 5 |
Allstate
ALL
|
+$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.9B
| $3.32M | 0.08% |
57,354
+30,690
| +115% | +$1.78M |
|
202
CVS Health
CVS
$89.1B
| $3.32M | 0.08% |
61,516
-35,168
| -36% | -$1.9M |
|
203
PNC Financial Services
PNC
$80.2B
| $3.29M | 0.08% |
26,826
-1,904
| -7% | -$234K |
|
|
LOGM
204
DELISTED
LogMein, Inc.
LOGM
| $3.24M | 0.08% |
40,426
-15,708
| -28% | -$1.26M |
|
|
DISCA
205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.22M | 0.08% |
119,306
+4,554
| +4% | +$123K |
|
206
Labcorp
LH
$23B
| $3.22M | 0.08% |
24,507
+8,451
| +53% | +$1.11M |
|
207
General Motors
GM
$55.4B
| $3.2M | 0.08% |
86,352
-19,768
| -19% | -$733K |
|
208
Amdocs
DOX
$9.44B
| $3.2M | 0.08% |
59,180
-16,698
| -22% | -$903K |
|
209
Automatic Data Processing
ADP
$121B
| $3.17M | 0.08% |
19,866
+1,188
| +6% | +$190K |
|
210
Ford
F
$46.5B
| $3.12M | 0.08% |
355,776
-47,260
| -12% | -$415K |
|
211
Simon Property Group
SPG
$59.6B
| $3.05M | 0.08% |
16,716
+6,216
| +59% | +$1.13M |
|
212
Avnet
AVT
$4.45B
| $3.03M | 0.08% |
69,784
+25,410
| +57% | +$1.1M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $3.02M | 0.08% |
16,588
-7,304
| -31% | -$1.33M |
|
214
Globe Life
GL
$11.4B
| $3.01M | 0.08% |
36,754
-11,254
| -23% | -$922K |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $2.93M | 0.07% |
30,838
-38,998
| -56% | -$3.71M |
|
216
Patterson-UTI
PTEN
$2.16B
| $2.93M | 0.07% |
208,758
+143,528
| +220% | +$2.01M |
|
217
AES
AES
$9.06B
| $2.91M | 0.07% |
161,084
+130,614
| +429% | +$2.36M |
|
218
Marsh & McLennan
MMC
$100B
| $2.91M | 0.07% |
31,024
+2,240
| +8% | +$210K |
|
|
ATH
219
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.84M | 0.07% |
69,696
+4,246
| +6% | +$173K |
|
220
Baxter International
BAX
$12.4B
| $2.82M | 0.07% |
34,664
+20,776
| +150% | +$1.69M |
|
221
Conagra Brands
CAG
$9.32B
| $2.79M | 0.07% |
100,584
-93,412
| -48% | -$2.59M |
|
222
Ameren
AEE
$27B
| $2.78M | 0.07% |
37,856
+952
| +3% | +$70K |
|
223
Booz Allen Hamilton
BAH
$12.5B
| $2.76M | 0.07% |
47,430
+37,638
| +384% | +$2.19M |
|
224
WNS Holdings
WNS
$3.24B
| $2.75M | 0.07% |
51,548
+3,864
| +8% | +$206K |
|
225
Reinsurance Group of America
RGA
$12.7B
| $2.74M | 0.07% |
19,272
+9,284
| +93% | +$1.32M |
|