EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$11.5M |
| 4 |
Cognizant
CTSH
|
$10.9M |
| 5 |
MetLife
MET
|
$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essex Property Trust
ESS
$17.3B
| $3.44M | 0.08% |
10,540
+2,312
| +28% | +$755K |
|
202
Ventas
VTR
$30.9B
| $3.43M | 0.08% |
47,012
-1,176
| -2% | -$85.9K |
|
203
Carnival Corp
CCL
$42.8B
| $3.4M | 0.08% |
77,894
-181,560
| -70% | -$7.93M |
|
204
PNC Financial Services
PNC
$80.5B
| $3.37M | 0.08% |
24,004
-6,120
| -20% | -$858K |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.35M | 0.08% |
50,014
+7,650
| +18% | +$512K |
|
206
CF Industries
CF
$13.7B
| $3.33M | 0.08% |
67,676
+8,372
| +14% | +$412K |
|
207
SITE Centers
SITC
$490M
| $3.28M | 0.08% |
277,853
+184,829
| +199% | +$2.18M |
|
208
AGCO
AGCO
$8.28B
| $3.26M | 0.08% |
43,032
-9,966
| -19% | -$755K |
|
209
Entergy
ETR
$39.2B
| $3.24M | 0.08% |
55,216
-4,488
| -8% | -$263K |
|
210
Aflac
AFL
$57.2B
| $3.21M | 0.08% |
61,292
-101,442
| -62% | -$5.31M |
|
211
STAAR Surgical
STAA
$1.38B
| $3.11M | 0.08% |
120,758
-3,806
| -3% | -$98.1K |
|
212
Carlisle Companies
CSL
$16.9B
| $3.1M | 0.08% |
21,318
+7,752
| +57% | +$1.13M |
|
213
Domino's
DPZ
$15.7B
| $3.09M | 0.08% |
12,628
+5,038
| +66% | +$1.23M |
|
214
Simon Property Group
SPG
$59.5B
| $3.09M | 0.08% |
19,824
-4,032
| -17% | -$627K |
|
215
Jefferies Financial Group
JEF
$13.1B
| $3.03M | 0.07% |
172,360
+141,956
| +467% | +$2.5M |
|
216
Boston Scientific
BSX
$159B
| $3.03M | 0.07% |
74,382
-21,384
| -22% | -$870K |
|
217
Charles Schwab
SCHW
$167B
| $3.02M | 0.07% |
72,160
+27,346
| +61% | +$1.14M |
|
218
Mettler-Toledo International
MTD
$26.9B
| $2.97M | 0.07% |
4,216
+952
| +29% | +$671K |
|
219
L3Harris
LHX
$51B
| $2.93M | 0.07% |
14,058
-17,050
| -55% | -$3.56M |
|
220
Palo Alto Networks
PANW
$130B
| $2.93M | 0.07% |
86,088
| – | – |
|
221
Tractor Supply
TSCO
$32.1B
| $2.92M | 0.07% |
161,500
+22,780
| +16% | +$412K |
|
222
Emerson Electric
EMR
$74.6B
| $2.9M | 0.07% |
43,350
+5,100
| +13% | +$341K |
|
|
STAY
223
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.84M | 0.07% |
194,260
+108,504
| +127% | +$1.59M |
|
224
WNS Holdings
WNS
$3.24B
| $2.84M | 0.07% |
48,412
| – | – |
|
225
Ulta Beauty
ULTA
$23.1B
| $2.84M | 0.07% |
11,330
+8,316
| +276% | +$2.08M |
|