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 | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$7.83B
| $582K | 0.02% |
2,618
+306
| +13% | +$68K |
|
452
Newmont
NEM
$83.7B
| $578K | 0.02% |
15,422
-91,872
| -86% | -$3.44M |
|
453
Fortune Brands Innovations
FBIN
$7.26B
| $578K | 0.02% |
10,064
-5,530
| -35% | -$318K |
|
454
Bio-Techne
TECH
$8.35B
| $575K | 0.02% |
19,040
+2,448
| +15% | +$73.9K |
|
455
TripAdvisor
TRIP
$2.01B
| $573K | 0.02% |
14,144
-748
| -5% | -$30.3K |
|
|
EV
456
DELISTED
Eaton Vance Corp.
EV
| $571K | 0.02% |
11,564
+1,568
| +16% | +$77.4K |
|
457
Watsco
WSO
$16.6B
| $570K | 0.02% |
3,536
+340
| +11% | +$54.8K |
|
|
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
| $570K | 0.02% |
5,012
-2,100
| -30% | -$239K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $569K | 0.02% |
12,078
-308
| -2% | -$14.5K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $558K | 0.02% |
5,038
-396
| -7% | -$43.9K |
|
461
Lumen
LUMN
$5.05B
| $557K | 0.02% |
29,480
-40,062
| -58% | -$757K |
|
462
Kimco Realty
KIM
$15.2B
| $556K | 0.02% |
28,458
-1,530
| -5% | -$29.9K |
|
463
Webster Financial
WBS
$10.3B
| $556K | 0.02% |
10,574
+1,054
| +11% | +$55.4K |
|
464
Leggett & Platt
LEG
$1.36B
| $554K | 0.02% |
11,620
+1,008
| +9% | +$48.1K |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $551K | 0.02% |
19,796
+1,988
| +11% | +$55.3K |
|
466
Helmerich & Payne
HP
$1.97B
| $550K | 0.02% |
10,556
+1,092
| +12% | +$56.9K |
|
|
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
| $548K | 0.02% |
4,158
-6,314
| -60% | -$832K |
|
468
Teledyne Technologies
TDY
$25.7B
| $544K | 0.02% |
3,416
+560
| +20% | +$89.2K |
|
469
Agilent Technologies
A
$36.4B
| $544K | 0.02% |
8,470
-704
| -8% | -$45.2K |
|
470
Douglas Emmett
DEI
$2.76B
| $541K | 0.02% |
13,728
+1,452
| +12% | +$57.2K |
|
471
NRG Energy
NRG
$28.2B
| $534K | 0.02% |
20,860
-14,924
| -42% | -$382K |
|
472
Seagate
STX
$40.4B
| $532K | 0.02% |
16,044
+2,548
| +19% | +$84.5K |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $531K | 0.02% |
18,722
+1,870
| +11% | +$53K |
|
474
Mohawk Industries
MHK
$8.63B
| $528K | 0.02% |
2,134
-220
| -9% | -$54.4K |
|
475
Cboe Global Markets
CBOE
$24.3B
| $521K | 0.02% |
4,844
-644
| -12% | -$69.3K |
|