EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+5.08%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$128M
(+3.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31
Top Buys
| 1 |
Knight Transportation
KNX
|
$28.7M |
| 2 |
Citigroup
C
|
$18.1M |
| 3 |
Humana
HUM
|
$13.9M |
| 4 |
MSC Industrial Direct
MSM
|
$13M |
| 5 |
Southwest Airlines
LUV
|
$12.7M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$29.7M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$260B
| $2.16M | 0.06% |
18,156
| – | – |
|
|
MFGP
227
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.14M | 0.06% |
+55,383
| New | +$2.14M |
|
228
CSX Corp
CSX
$60.6B
| $2.12M | 0.06% |
117,348
-16,632
| -12% | -$301K |
|
229
Oceaneering
OII
$2.41B
| $2.11M | 0.06% |
80,136
+3,528
| +5% | +$92.7K |
|
230
Protolabs
PRLB
$1.19B
| $2.09M | 0.06% |
26,078
-2,006
| -7% | -$161K |
|
|
IPHI
231
DELISTED
INPHI CORPORATION
IPHI
| $2.08M | 0.06% |
52,470
+10,538
| +25% | +$418K |
|
232
East-West Bancorp
EWBC
$14.8B
| $2.08M | 0.06% |
34,804
+7,700
| +28% | +$460K |
|
233
Celanese
CE
$5.34B
| $2.08M | 0.06% |
+19,910
| New | +$2.08M |
|
234
AutoZone
AZO
$70.6B
| $2.04M | 0.06% |
3,432
+154
| +5% | +$91.6K |
|
235
Devon Energy
DVN
$22.1B
| $2.04M | 0.06% |
55,440
+39,688
| +252% | +$1.46M |
|
236
Microchip Technology
MCHP
$35.6B
| $2.03M | 0.06% |
45,288
-5,712
| -11% | -$256K |
|
237
Cullen/Frost Bankers
CFR
$8.24B
| $2.01M | 0.06% |
21,196
-336
| -2% | -$31.9K |
|
|
NFX
238
DELISTED
Newfield Exploration
NFX
| $1.98M | 0.06% |
66,880
+53,284
| +392% | +$1.58M |
|
|
VCRA
239
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.96M | 0.06% |
62,608
-4,648
| -7% | -$146K |
|
240
AvalonBay Communities
AVB
$27.8B
| $1.96M | 0.06% |
10,978
+132
| +1% | +$23.6K |
|
241
Lowe's Companies
LOW
$151B
| $1.95M | 0.06% |
24,344
+3,162
| +15% | +$253K |
|
242
Synopsys
SNPS
$111B
| $1.93M | 0.06% |
23,968
-5,824
| -20% | -$469K |
|
243
Neogen
NEOG
$1.25B
| $1.93M | 0.06% |
66,368
-3,808
| -5% | -$111K |
|
244
Norfolk Southern
NSC
$62.3B
| $1.91M | 0.06% |
14,476
-9,328
| -39% | -$1.23M |
|
245
Comcast
CMCSA
$125B
| $1.87M | 0.05% |
48,510
-73,128
| -60% | -$2.81M |
|
|
AET
246
DELISTED
Aetna Inc
AET
| $1.86M | 0.05% |
11,704
-16,214
| -58% | -$2.58M |
|
247
U-Haul Holding Co
UHAL
$11.2B
| $1.86M | 0.05% |
49,560
+44,800
| +941% | +$1.68M |
|
248
LCI Industries
LCII
$2.57B
| $1.86M | 0.05% |
16,016
-1,254
| -7% | -$145K |
|
249
CNA Financial
CNA
$13B
| $1.84M | 0.05% |
36,540
+9,576
| +36% | +$481K |
|
250
HCA Healthcare
HCA
$98.5B
| $1.79M | 0.05% |
22,484
+6,688
| +42% | +$532K |
|