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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.6B
| $1.02M | 0.03% |
16,286
-680
| -4% | -$42.7K |
|
327
Marsh & McLennan
MMC
$100B
| $1.01M | 0.03% |
12,096
-2,968
| -20% | -$249K |
|
328
Arrow Electronics
ARW
$6.57B
| $1M | 0.03% |
12,478
-714
| -5% | -$57.5K |
|
329
Ecolab
ECL
$77.6B
| $983K | 0.03% |
7,644
+532
| +7% | +$68.4K |
|
330
John B. Sanfilippo & Son
JBSS
$749M
| $982K | 0.03% |
14,586
-1,408
| -9% | -$94.8K |
|
331
Newell Brands
NWL
$2.68B
| $981K | 0.03% |
22,990
+1,276
| +6% | +$54.4K |
|
332
Visteon
VC
$3.41B
| $953K | 0.03% |
7,700
+5,376
| +231% | +$665K |
|
333
Mondelez International
MDLZ
$79.9B
| $951K | 0.03% |
23,386
-308
| -1% | -$12.5K |
|
|
INWK
334
DELISTED
InnerWorkings, Inc.
INWK
| $939K | 0.03% |
83,490
-10,450
| -11% | -$118K |
|
|
CDK
335
DELISTED
CDK Global, Inc.
CDK
| $936K | 0.03% |
14,840
+1,596
| +12% | +$101K |
|
336
RenaissanceRe
RNR
$11.3B
| $931K | 0.03% |
6,888
+588
| +9% | +$79.5K |
|
337
Eversource Energy
ES
$23.6B
| $930K | 0.03% |
15,378
+704
| +5% | +$42.6K |
|
|
NXTM
338
DELISTED
NxStage Medical Inc.
NXTM
| $930K | 0.03% |
33,684
-4,200
| -11% | -$116K |
|
339
Occidental Petroleum
OXY
$45.2B
| $906K | 0.03% |
14,112
-1,064
| -7% | -$68.3K |
|
340
TotalEnergies
TTE
$133B
| $903K | 0.03% |
16,864
| – | – |
|
341
ICU Medical
ICUI
$3.24B
| $897K | 0.03% |
4,828
+204
| +4% | +$37.9K |
|
342
Genuine Parts
GPC
$19.4B
| $894K | 0.03% |
9,352
-5,908
| -39% | -$565K |
|
343
Mitsubishi UFJ Financial
MUFG
$174B
| $888K | 0.03% |
137,896
| – | – |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $888K | 0.03% |
12,452
-10,428
| -46% | -$744K |
|
345
Janus Henderson
JHG
$6.91B
| $883K | 0.03% |
25,330
| – | – |
|
|
LOGM
346
DELISTED
LogMein, Inc.
LOGM
| $883K | 0.03% |
8,024
-5,916
| -42% | -$651K |
|
347
Aaon
AAON
$6.62B
| $878K | 0.03% |
38,181
-2,970
| -7% | -$68.3K |
|
348
Charles Schwab
SCHW
$167B
| $872K | 0.03% |
19,932
-968
| -5% | -$42.3K |
|
349
Spectrum Brands
SPB
$1.38B
| $872K | 0.03% |
8,228
-5,202
| -39% | -$551K |
|
|
MSCC
350
DELISTED
Microsemi Corp
MSCC
| $868K | 0.03% |
16,864
+1,496
| +10% | +$77K |
|