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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$12.2B
| $711K | 0.02% |
5,786
-352
| -6% | -$43.3K |
|
|
SYT
402
DELISTED
Syngenta Ag
SYT
| $706K | 0.02% |
7,672
| – | – |
|
|
ABMD
403
DELISTED
Abiomed Inc
ABMD
| $705K | 0.02% |
4,180
+440
| +12% | +$74.2K |
|
404
UBS Group
UBS
$128B
| $702K | 0.02% |
40,902
| – | – |
|
405
HSBC
HSBC
$227B
| $699K | 0.02% |
15,482
| – | – |
|
406
Vulcan Materials
VMC
$39B
| $696K | 0.02% |
5,824
-112
| -2% | -$13.4K |
|
407
Prudential
PUK
$33.7B
| $694K | 0.02% |
14,933
| – | – |
|
408
Novo Nordisk
NVO
$245B
| $693K | 0.02% |
28,784
| – | – |
|
409
Huntington Bancshares
HBAN
$25.7B
| $691K | 0.02% |
49,470
+272
| +0.6% | +$3.8K |
|
410
EXL Service
EXLS
$7.26B
| $689K | 0.02% |
59,070
-1,650
| -3% | -$19.2K |
|
411
Roper Technologies
ROP
$55.8B
| $688K | 0.02% |
2,828
-84
| -3% | -$20.4K |
|
412
Lennox International
LII
$20.3B
| $687K | 0.02% |
3,836
+392
| +11% | +$70.2K |
|
|
SBNY
413
DELISTED
Signature Bank
SBNY
| $685K | 0.02% |
5,348
+504
| +10% | +$64.6K |
|
414
Monolithic Power Systems
MPWR
$41.5B
| $684K | 0.02% |
6,424
+594
| +10% | +$63.2K |
|
415
Waters Corp
WAT
$18.2B
| $683K | 0.02% |
3,808
-34
| -0.9% | -$6.1K |
|
416
AGNC Investment
AGNC
$10.8B
| $681K | 0.02% |
31,394
-28,512
| -48% | -$618K |
|
417
Expedia Group
EXPE
$26.6B
| $681K | 0.02% |
4,730
+726
| +18% | +$105K |
|
418
Rockwell Automation
ROK
$38.2B
| $674K | 0.02% |
3,780
-140
| -4% | -$25K |
|
419
Mid-America Apartment Communities
MAA
$17B
| $665K | 0.02% |
6,222
+68
| +1% | +$7.27K |
|
|
VVC
420
DELISTED
Vectren Corporation
VVC
| $663K | 0.02% |
10,080
-10,220
| -50% | -$672K |
|
421
STAAR Surgical
STAA
$1.38B
| $657K | 0.02% |
52,756
-5,654
| -10% | -$70.4K |
|
422
Equifax
EFX
$30.8B
| $652K | 0.02% |
6,154
+714
| +13% | +$75.6K |
|
423
Incyte
INCY
$16.9B
| $650K | 0.02% |
5,566
-154
| -3% | -$18K |
|
424
Pultegroup
PHM
$27.7B
| $650K | 0.02% |
23,800
-2,312
| -9% | -$63.1K |
|
425
Digital Realty Trust
DLR
$55.7B
| $648K | 0.02% |
5,478
-3,102
| -36% | -$367K |
|