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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $1.77M | 0.05% |
9,758
-850
| -8% | -$154K |
|
252
CoStar Group
CSGP
$37.9B
| $1.77M | 0.05% |
65,800
-5,880
| -8% | -$158K |
|
253
American Express
AXP
$227B
| $1.76M | 0.05% |
19,488
-18,452
| -49% | -$1.67M |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $1.76M | 0.05% |
37,978
-37,366
| -50% | -$1.73M |
|
255
Sprouts Farmers Market
SFM
$13.6B
| $1.76M | 0.05% |
93,500
+47,388
| +103% | +$889K |
|
256
Automatic Data Processing
ADP
$120B
| $1.73M | 0.05% |
15,818
-1,210
| -7% | -$132K |
|
257
Cadence Design Systems
CDNS
$95.6B
| $1.72M | 0.05% |
43,596
-2,296
| -5% | -$90.6K |
|
258
TEGNA Inc
TGNA
$3.38B
| $1.7M | 0.05% |
127,624
-67,956
| -35% | -$906K |
|
259
Qorvo
QRVO
$8.61B
| $1.7M | 0.05% |
24,004
-68,612
| -74% | -$4.85M |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $1.69M | 0.05% |
32,872
-896
| -3% | -$46K |
|
261
Regal Rexnord
RRX
$9.66B
| $1.67M | 0.05% |
21,186
-1,078
| -5% | -$85.2K |
|
262
Tyler Technologies
TYL
$24.2B
| $1.67M | 0.05% |
9,592
-22
| -0.2% | -$3.84K |
|
263
Raymond James Financial
RJF
$33B
| $1.67M | 0.05% |
29,700
+3,927
| +15% | +$221K |
|
264
Q2 Holdings
QTWO
$4.92B
| $1.66M | 0.05% |
39,916
+14,722
| +58% | +$613K |
|
265
Ventas
VTR
$30.9B
| $1.66M | 0.05% |
25,424
-8,540
| -25% | -$556K |
|
|
266
Expeditors International
EXPD
$16.4B
| $1.65M | 0.05% |
27,632
-496,166
| -95% | -$29.7M |
|
267
CVB Financial
CVBF
$2.8B
| $1.63M | 0.05% |
67,620
-4,396
| -6% | -$106K |
|
268
T-Mobile US
TMUS
$284B
| $1.63M | 0.05% |
26,376
+2,632
| +11% | +$162K |
|
|
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.05% |
8,536
-10,560
| -55% | -$1.99M |
|
270
M&T Bank
MTB
$31.2B
| $1.6M | 0.05% |
9,944
+2,288
| +30% | +$369K |
|
271
Idexx Laboratories
IDXX
$51.4B
| $1.57M | 0.05% |
10,120
+792
| +8% | +$123K |
|
|
FLIR
272
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.57M | 0.05% |
40,238
-2,992
| -7% | -$116K |
|
273
Teleflex
TFX
$5.78B
| $1.54M | 0.04% |
6,356
-84
| -1% | -$20.3K |
|
274
Labcorp
LH
$23.2B
| $1.51M | 0.04% |
11,652
-3,124
| -21% | -$405K |
|
|
SVC
275
Service Properties Trust
SVC
$481M
| $1.47M | 0.04% |
51,646
+136
| +0.3% | +$3.87K |
|