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 | |
|---|---|---|---|---|---|---|
276
Carriage Services
CSV
$671M
| $1.47M | 0.04% |
57,324
-7,208
| -11% | -$185K |
|
277
PVH
PVH
$4.22B
| $1.46M | 0.04% |
11,594
-42,092
| -78% | -$5.31M |
|
278
Axos Financial
AX
$5.13B
| $1.46M | 0.04% |
51,326
-1,166
| -2% | -$33.2K |
|
279
Salesforce
CRM
$239B
| $1.46M | 0.04% |
15,640
-21,590
| -58% | -$2.02M |
|
280
Flowers Foods
FLO
$3.13B
| $1.46M | 0.04% |
77,384
+41,446
| +115% | +$780K |
|
281
AbbVie
ABBV
$375B
| $1.45M | 0.04% |
16,280
-2,486
| -13% | -$221K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $1.44M | 0.04% |
32,592
+336
| +1% | +$14.8K |
|
283
Boston Scientific
BSX
$159B
| $1.42M | 0.04% |
48,576
-99,022
| -67% | -$2.89M |
|
284
CenterPoint Energy
CNP
$24.7B
| $1.4M | 0.04% |
47,960
-1,056
| -2% | -$30.8K |
|
285
Caterpillar
CAT
$198B
| $1.4M | 0.04% |
11,220
-1,190
| -10% | -$148K |
|
|
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
| $1.38M | 0.04% |
15,810
-1,054
| -6% | -$91.9K |
|
287
Cincinnati Financial
CINF
$24B
| $1.35M | 0.04% |
17,584
-4,788
| -21% | -$367K |
|
288
BorgWarner
BWA
$9.53B
| $1.32M | 0.04% |
29,200
-44,456
| -60% | -$2.01M |
|
289
Medtronic
MDT
$119B
| $1.31M | 0.04% |
16,896
-1,782
| -10% | -$139K |
|
290
MetLife
MET
$52.9B
| $1.31M | 0.04% |
25,160
-33,130
| -57% | -$1.72M |
|
|
TSS
291
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.04% |
19,856
-5,916
| -23% | -$388K |
|
292
Garmin
GRMN
$45.7B
| $1.29M | 0.04% |
23,968
-10,976
| -31% | -$593K |
|
293
Blackrock
BLK
$170B
| $1.29M | 0.04% |
2,890
-238
| -8% | -$106K |
|
294
Core Laboratories
CLB
$592M
| $1.29M | 0.04% |
13,076
+4,256
| +48% | +$420K |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.04% |
21,868
| – | – |
|
296
Broadcom
AVGO
$1.58T
| $1.28M | 0.04% |
52,580
-3,520
| -6% | -$85.4K |
|
297
Atmos Energy
ATO
$26.7B
| $1.25M | 0.04% |
14,926
+2,040
| +16% | +$171K |
|
298
Keysight
KEYS
$28.9B
| $1.25M | 0.04% |
29,954
+2,142
| +8% | +$89.2K |
|
299
Cable One
CABO
$922M
| $1.23M | 0.04% |
1,708
+168
| +11% | +$121K |
|
|
ECHO
300
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.22M | 0.04% |
64,904
-7,196
| -10% | -$136K |
|