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 | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.3B
| $777K | 0.02% |
29,064
+4,676
| +19% | +$125K |
|
377
IDEX
IEX
$12.4B
| $770K | 0.02% |
6,336
+814
| +15% | +$98.9K |
|
378
Loews
L
$20B
| $765K | 0.02% |
15,980
-476
| -3% | -$22.8K |
|
379
Invesco
IVZ
$9.81B
| $763K | 0.02% |
21,760
-272
| -1% | -$9.54K |
|
380
Dentsply Sirona
XRAY
$2.92B
| $763K | 0.02% |
12,750
+1,020
| +9% | +$61K |
|
|
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $758K | 0.02% |
28,732
-66
| -0.2% | -$1.74K |
|
382
Qualys
QLYS
$4.87B
| $755K | 0.02% |
14,586
-578
| -4% | -$29.9K |
|
383
Crane NXT
CXT
$3.51B
| $753K | 0.02% |
27,086
-6,852
| -20% | -$190K |
|
384
T Rowe Price
TROW
$23.8B
| $752K | 0.02% |
8,296
-1,156
| -12% | -$105K |
|
385
Verisk Analytics
VRSK
$37.8B
| $750K | 0.02% |
9,016
-308
| -3% | -$25.6K |
|
386
Halliburton
HAL
$18.8B
| $748K | 0.02% |
16,258
-176
| -1% | -$8.1K |
|
387
Prestige Consumer Healthcare
PBH
$3.2B
| $748K | 0.02% |
14,926
+1,768
| +13% | +$88.6K |
|
|
CSRA
388
DELISTED
CSRA Inc.
CSRA
| $743K | 0.02% |
23,044
-448
| -2% | -$14.4K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $739K | 0.02% |
5,012
-3,024
| -38% | -$446K |
|
|
BIVV
390
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $739K | 0.02% |
12,954
-3,910
| -23% | -$223K |
|
391
Hubbell
HUBB
$23.2B
| $734K | 0.02% |
6,324
+714
| +13% | +$82.9K |
|
392
PTC
PTC
$25.6B
| $733K | 0.02% |
13,022
+1,394
| +12% | +$78.5K |
|
393
Fresenius Medical Care
FMS
$14.5B
| $731K | 0.02% |
14,960
| – | – |
|
394
Dollar Tree
DLTR
$20.6B
| $730K | 0.02% |
8,404
-814
| -9% | -$70.7K |
|
395
UGI
UGI
$7.43B
| $728K | 0.02% |
15,532
-5,060
| -25% | -$237K |
|
|
DCM
396
DELISTED
NTT DOCOMO, Inc.
DCM
| $725K | 0.02% |
31,808
| – | – |
|
397
Realty Income
O
$54.2B
| $724K | 0.02% |
13,055
-227
| -2% | -$12.6K |
|
398
Blackbaud
BLKB
$3.23B
| $722K | 0.02% |
8,228
+986
| +14% | +$86.5K |
|
399
Truist Financial
TFC
$60B
| $720K | 0.02% |
15,334
-2,112
| -12% | -$99.2K |
|
|
VRTU
400
DELISTED
Virtusa Corporation
VRTU
| $715K | 0.02% |
18,928
-1,372
| -7% | -$51.8K |
|