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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $1.22M | 0.04% |
23,464
-3,696
| -14% | -$191K |
|
302
American International
AIG
$43.9B
| $1.2M | 0.03% |
19,460
-42,896
| -69% | -$2.63M |
|
303
Hershey
HSY
$37.6B
| $1.19M | 0.03% |
10,920
+336
| +3% | +$36.7K |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $1.18M | 0.03% |
5,764
+22
| +0.4% | +$4.51K |
|
305
Parker-Hannifin
PH
$96.1B
| $1.17M | 0.03% |
6,688
-20,130
| -75% | -$3.52M |
|
306
ASML
ASML
$307B
| $1.16M | 0.03% |
6,798
| – | – |
|
307
LPL Financial
LPLA
$26.6B
| $1.16M | 0.03% |
22,484
+8,448
| +60% | +$435K |
|
308
Equity Residential
EQR
$25.5B
| $1.15M | 0.03% |
17,442
| – | – |
|
309
Nucor
NUE
$33.8B
| $1.15M | 0.03% |
20,524
-17,836
| -46% | -$999K |
|
|
IBKC
310
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | 0.03% |
13,904
-1,738
| -11% | -$143K |
|
311
Reliance Steel & Aluminium
RS
$15.7B
| $1.13M | 0.03% |
14,850
-8,360
| -36% | -$637K |
|
|
PACW
312
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.03% |
22,372
+8,262
| +59% | +$417K |
|
313
Veeva Systems
VEEV
$44.7B
| $1.13M | 0.03% |
19,992
-6,972
| -26% | -$393K |
|
314
SAP
SAP
$313B
| $1.13M | 0.03% |
10,274
| – | – |
|
315
Westamerica Bancorp
WABC
$1.26B
| $1.1M | 0.03% |
18,546
-1,276
| -6% | -$76K |
|
316
Trimble
TRMB
$19.2B
| $1.1M | 0.03% |
28,084
+3,026
| +12% | +$119K |
|
|
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.1M | 0.03% |
29,370
-31,856
| -52% | -$1.19M |
|
318
Martin Marietta Materials
MLM
$37.5B
| $1.09M | 0.03% |
5,264
-140
| -3% | -$28.9K |
|
319
Sherwin-Williams
SHW
$92.9B
| $1.08M | 0.03% |
9,072
+1,932
| +27% | +$231K |
|
320
Cognex
CGNX
$7.55B
| $1.07M | 0.03% |
19,448
+2,108
| +12% | +$116K |
|
321
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.06M | 0.03% |
41,188
| – | – |
|
322
PPG Industries
PPG
$24.8B
| $1.05M | 0.03% |
9,622
+646
| +7% | +$70.2K |
|
|
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.03% |
26,994
+990
| +4% | +$38.3K |
|
|
FDC
324
DELISTED
First Data Corporation
FDC
| $1.03M | 0.03% |
57,148
+45,500
| +391% | +$821K |
|
325
Essex Property Trust
ESS
$17.3B
| $1.03M | 0.03% |
4,046
+136
| +3% | +$34.6K |
|