EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Wabtec
WAB
|
$16.5M |
| 3 |
Delta Air Lines
DAL
|
$15.3M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
$9.29M |
Top Sells
| 1 |
Linde
LIN
|
$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Cognizant
CTSH
|
$12M |
| 5 |
Fortinet
FTNT
|
$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $3.46M | 0.08% |
181,654
-38,566
| -18% | -$734K |
|
202
Baxter International
BAX
$12.5B
| $3.46M | 0.08% |
42,196
+7,532
| +22% | +$617K |
|
203
Vistra
VST
$63.7B
| $3.44M | 0.08% |
151,788
-21,588
| -12% | -$489K |
|
204
Newmont
NEM
$83.7B
| $3.4M | 0.08% |
88,330
+46,244
| +110% | +$1.78M |
|
205
Equitable Holdings
EQH
$16B
| $3.38M | 0.08% |
161,898
+64,482
| +66% | +$1.35M |
|
206
Ecolab
ECL
$77.6B
| $3.37M | 0.08% |
17,080
+4,564
| +36% | +$901K |
|
207
Murphy Oil
MUR
$3.56B
| $3.37M | 0.08% |
136,668
-82,628
| -38% | -$2.04M |
|
208
Synchrony
SYF
$28.1B
| $3.34M | 0.08% |
96,236
+36,176
| +60% | +$1.25M |
|
209
Ventas
VTR
$30.9B
| $3.29M | 0.08% |
48,188
+14,784
| +44% | +$1.01M |
|
210
Nucor
NUE
$33.8B
| $3.28M | 0.08% |
59,528
+49,280
| +481% | +$2.72M |
|
211
Automatic Data Processing
ADP
$120B
| $3.26M | 0.08% |
19,712
-154
| -0.8% | -$25.5K |
|
212
Amdocs
DOX
$9.46B
| $3.22M | 0.08% |
51,788
-7,392
| -12% | -$459K |
|
213
Royal Caribbean
RCL
$95.7B
| $3.21M | 0.08% |
26,488
+7,168
| +37% | +$869K |
|
|
LM
214
DELISTED
Legg Mason, Inc.
LM
| $3.16M | 0.08% |
82,488
-127,876
| -61% | -$4.9M |
|
215
Globe Life
GL
$11.3B
| $3.14M | 0.08% |
35,122
-1,632
| -4% | -$146K |
|
216
Avnet
AVT
$4.49B
| $3.13M | 0.08% |
69,124
-660
| -0.9% | -$29.9K |
|
217
Entergy
ETR
$39.2B
| $3.07M | 0.08% |
59,704
+21,896
| +58% | +$1.13M |
|
218
Cimpress
CMPR
$1.54B
| $3.06M | 0.07% |
33,628
-420
| -1% | -$38.2K |
|
219
Kohl's
KSS
$1.86B
| $3.04M | 0.07% |
63,866
-25,256
| -28% | -$1.2M |
|
220
Tractor Supply
TSCO
$32.1B
| $3.02M | 0.07% |
138,720
+39,610
| +40% | +$862K |
|
221
TransDigm Group
TDG
$71.6B
| $3.01M | 0.07% |
6,222
-3,808
| -38% | -$1.84M |
|
222
Palo Alto Networks
PANW
$130B
| $2.92M | 0.07% |
86,088
-19,992
| -19% | -$679K |
|
223
Patterson-UTI
PTEN
$2.18B
| $2.91M | 0.07% |
252,362
+43,604
| +21% | +$502K |
|
224
Expedia Group
EXPE
$26.6B
| $2.9M | 0.07% |
21,802
+1,452
| +7% | +$193K |
|
225
CenterPoint Energy
CNP
$24.7B
| $2.9M | 0.07% |
101,156
-83,820
| -45% | -$2.4M |
|