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 | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$82.3B
| $521K | 0.02% |
10,259
| – | – |
|
|
AHL
477
DELISTED
ASPEN Insurance Holding Limited
AHL
| $521K | 0.02% |
12,892
-11,968
| -48% | -$484K |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $521K | 0.02% |
9,614
+2,068
| +27% | +$112K |
|
479
Ralph Lauren
RL
$18.5B
| $520K | 0.02% |
5,896
-5,434
| -48% | -$479K |
|
480
Gentex
GNTX
$6.17B
| $519K | 0.02% |
26,208
-14,588
| -36% | -$289K |
|
|
WR
481
DELISTED
Westar Energy Inc
WR
| $514K | 0.01% |
+10,362
| New | +$514K |
|
|
EVHC
482
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $512K | 0.01% |
11,390
+1,904
| +20% | +$85.6K |
|
483
Donaldson
DCI
$9.32B
| $511K | 0.01% |
11,132
+1,166
| +12% | +$53.5K |
|
|
RENX
484
DELISTED
RELX N.V.
RENX
| $509K | 0.01% |
23,848
| – | – |
|
485
Viatris
VTRS
$12.1B
| $505K | 0.01% |
16,104
+2,244
| +16% | +$70.4K |
|
486
Encompass Health
EHC
$12.6B
| $504K | 0.01% |
13,656
+2,851
| +26% | +$105K |
|
487
Ball Corp
BALL
$13.7B
| $501K | 0.01% |
12,144
+1,166
| +11% | +$48.1K |
|
488
Coty
COTY
$3.73B
| $501K | 0.01% |
30,324
+3,500
| +13% | +$57.8K |
|
|
ATYR
489
aTyr Pharma
ATYR
$527M
| $501K | 0.01% |
7,082
| – | – |
|
490
Pentair
PNR
$17.8B
| $500K | 0.01% |
10,965
-42
| -0.4% | -$1.92K |
|
491
Commerce Bancshares
CBSH
$8.06B
| $497K | 0.01% |
12,709
-1,723
| -12% | -$67.4K |
|
492
Aecom
ACM
$16.5B
| $496K | 0.01% |
13,486
-4,554
| -25% | -$167K |
|
493
Black Hills Corp
BKH
$4.27B
| $496K | 0.01% |
7,208
+1,700
| +31% | +$117K |
|
494
Louisiana-Pacific
LPX
$6.62B
| $494K | 0.01% |
18,258
+2,754
| +18% | +$74.5K |
|
495
Dell
DELL
$81.7B
| $493K | 0.01% |
+22,776
| New | +$493K |
|
496
MDU Resources
MDU
$3.27B
| $493K | 0.01% |
49,931
-6,422
| -11% | -$63.4K |
|
497
Valvoline
VVV
$4.96B
| $485K | 0.01% |
20,664
+2,660
| +15% | +$62.4K |
|
|
VSM
498
DELISTED
Versum Materials, Inc.
VSM
| $479K | 0.01% |
12,348
+3,192
| +35% | +$124K |
|
499
Mattel
MAT
$5.88B
| $478K | 0.01% |
30,856
+6,748
| +28% | +$105K |
|
500
Spire
SR
$4.46B
| $477K | 0.01% |
6,392
+918
| +17% | +$68.5K |
|