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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.5B
| $862K | 0.03% |
8,764
-616
| -7% | -$60.6K |
|
352
ConocoPhillips
COP
$116B
| $861K | 0.03% |
17,204
-1,078
| -6% | -$54K |
|
353
WEC Energy
WEC
$34.7B
| $861K | 0.03% |
13,720
+588
| +4% | +$36.9K |
|
354
RPM International
RPM
$16.2B
| $855K | 0.02% |
16,660
+2,074
| +14% | +$106K |
|
355
Patrick Industries
PATK
$3.78B
| $842K | 0.02% |
22,523
-2,029
| -8% | -$75.9K |
|
356
Domino's
DPZ
$15.7B
| $839K | 0.02% |
4,224
+330
| +8% | +$65.5K |
|
357
Jack Henry & Associates
JKHY
$11.8B
| $832K | 0.02% |
8,092
+700
| +9% | +$72K |
|
358
Masco
MAS
$15.9B
| $827K | 0.02% |
21,196
-21,756
| -51% | -$849K |
|
359
Energizer
ENR
$1.96B
| $823K | 0.02% |
17,884
-10,812
| -38% | -$498K |
|
|
XIFR
360
XPLR Infrastructure, LP
XIFR
$976M
| $823K | 0.02% |
20,438
-2,574
| -11% | -$104K |
|
|
FLG
361
Flagstar Financial, Inc.
FLG
$5.39B
| $821K | 0.02% |
21,227
+2,255
| +12% | +$87.2K |
|
362
CarMax
KMX
$9.11B
| $820K | 0.02% |
10,812
-1,326
| -11% | -$101K |
|
363
AXIS Capital
AXS
$7.62B
| $818K | 0.02% |
14,278
-4,642
| -25% | -$266K |
|
364
Willis Towers Watson
WTW
$32.1B
| $818K | 0.02% |
5,304
-170
| -3% | -$26.2K |
|
|
ABB
365
DELISTED
ABB Ltd.
ABB
| $817K | 0.02% |
33,000
| – | – |
|
|
ABAX
366
DELISTED
Abaxis Inc
ABAX
| $813K | 0.02% |
18,216
-1,056
| -5% | -$47.1K |
|
367
FMC
FMC
$4.72B
| $812K | 0.02% |
10,476
+3,703
| +55% | +$287K |
|
|
CIT
368
DELISTED
CIT Group Inc.
CIT
| $806K | 0.02% |
+16,436
| New | +$806K |
|
369
Amdocs
DOX
$9.46B
| $801K | 0.02% |
12,452
+6,182
| +99% | +$398K |
|
370
Kilroy Realty
KRC
$5.05B
| $796K | 0.02% |
11,186
+918
| +9% | +$65.3K |
|
371
Vornado Realty Trust
VNO
$7.93B
| $790K | 0.02% |
10,276
-1,535
| -13% | -$118K |
|
|
INFO
372
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $786K | 0.02% |
17,816
+9,146
| +105% | +$404K |
|
373
Carlisle Companies
CSL
$16.9B
| $781K | 0.02% |
7,786
+748
| +11% | +$75K |
|
374
OGE Energy
OGE
$8.89B
| $778K | 0.02% |
21,588
+3,416
| +19% | +$123K |
|
|
QADA
375
DELISTED
QAD Inc.
QADA
| $778K | 0.02% |
22,644
-2,856
| -11% | -$98.1K |
|