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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$36.7B
| $648K | 0.02% |
12,884
-677
| -5% | -$34.1K |
|
427
Wabtec
WAB
$33B
| $647K | 0.02% |
8,540
+1,008
| +13% | +$76.4K |
|
428
Stanley Black & Decker
SWK
$12.1B
| $645K | 0.02% |
4,268
-15,334
| -78% | -$2.32M |
|
429
TransDigm Group
TDG
$71.6B
| $643K | 0.02% |
2,516
+170
| +7% | +$43.4K |
|
430
Fortinet
FTNT
$60.4B
| $639K | 0.02% |
89,080
+9,350
| +12% | +$67.1K |
|
|
TAHO
431
DELISTED
Tahoe Resources Inc
TAHO
| $631K | 0.02% |
+119,784
| New | +$631K |
|
432
Sanofi
SNY
$113B
| $630K | 0.02% |
12,650
| – | – |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $630K | 0.02% |
15,776
+1,768
| +13% | +$70.6K |
|
|
EGN
434
DELISTED
Energen
EGN
| $628K | 0.02% |
11,492
+1,190
| +12% | +$65K |
|
435
West Pharmaceutical
WST
$18B
| $623K | 0.02% |
6,468
+902
| +16% | +$86.9K |
|
|
HES
436
DELISTED
Hess
HES
| $621K | 0.02% |
13,244
+784
| +6% | +$36.8K |
|
437
Autodesk
ADSK
$69.5B
| $620K | 0.02% |
5,522
-352
| -6% | -$39.5K |
|
438
Regeneron Pharmaceuticals
REGN
$60.8B
| $620K | 0.02% |
1,386
-66
| -5% | -$29.5K |
|
439
AstraZeneca
AZN
$253B
| $619K | 0.02% |
18,258
| – | – |
|
440
Anywhere Real Estate
HOUS
$724M
| $615K | 0.02% |
18,678
-29,348
| -61% | -$966K |
|
441
Illumina
ILMN
$15.7B
| $614K | 0.02% |
3,166
-1,267
| -29% | -$246K |
|
442
Synovus
SNV
$7.15B
| $614K | 0.02% |
13,328
+1,064
| +9% | +$49K |
|
443
CF Industries
CF
$13.7B
| $603K | 0.02% |
17,164
-1,988
| -10% | -$69.8K |
|
444
Fluor
FLR
$6.72B
| $603K | 0.02% |
14,314
-2,380
| -14% | -$100K |
|
445
Nice
NICE
$8.67B
| $603K | 0.02% |
7,414
| – | – |
|
446
Flowserve
FLS
$7.22B
| $600K | 0.02% |
14,076
+1,836
| +15% | +$78.3K |
|
447
C.H. Robinson
CHRW
$14.9B
| $594K | 0.02% |
7,812
-18,620
| -70% | -$1.42M |
|
448
Carter's
CRI
$1.05B
| $588K | 0.02% |
5,950
+272
| +5% | +$26.9K |
|
449
Syndax Pharmaceuticals
SNDX
$1.47B
| $588K | 0.02% |
50,288
+3,164
| +7% | +$37K |
|
450
Global Payments
GPN
$21.3B
| $586K | 0.02% |
6,160
-6,524
| -51% | -$621K |
|