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 | |
|---|---|---|---|---|---|---|
501
Idacorp
IDA
$6.73B
| $474K | 0.01% |
5,390
+1,320
| +32% | +$116K |
|
502
Ulta Beauty
ULTA
$23B
| $473K | 0.01% |
2,090
-5,852
| -74% | -$1.32M |
|
503
Charles River Laboratories
CRL
$7.75B
| $471K | 0.01% |
4,356
+660
| +18% | +$71.4K |
|
504
InterContinental Hotels
IHG
$18.8B
| $469K | 0.01% |
8,423
| – | – |
|
505
O-I Glass
OI
$1.99B
| $467K | 0.01% |
18,564
+3,264
| +21% | +$82.1K |
|
|
TXNM
506
TXNM Energy, Inc.
TXNM
$5.99B
| $467K | 0.01% |
11,594
+2,210
| +24% | +$89K |
|
507
Nektar Therapeutics
NKTR
$924M
| $464K | 0.01% |
1,290
+175
| +16% | +$62.9K |
|
508
Western Union
WU
$2.79B
| $462K | 0.01% |
24,046
+198
| +0.8% | +$3.8K |
|
509
Avery Dennison
AVY
$13B
| $457K | 0.01% |
4,642
-5,236
| -53% | -$515K |
|
510
New Jersey Resources
NJR
$4.67B
| $456K | 0.01% |
10,812
+1,598
| +17% | +$67.4K |
|
511
Southwest Gas
SWX
$5.55B
| $456K | 0.01% |
5,882
+748
| +15% | +$58K |
|
|
ATVI
512
DELISTED
Activision Blizzard Inc.
ATVI
| $456K | 0.01% |
7,062
+5,830
| +473% | +$376K |
|
513
Primerica
PRI
$8.79B
| $452K | 0.01% |
5,542
+816
| +17% | +$66.6K |
|
514
Esperion Therapeutics
ESPR
$512M
| $450K | 0.01% |
8,976
-1,088
| -11% | -$54.5K |
|
515
Sportsman's Warehouse
SPWH
$115M
| $450K | 0.01% |
99,722
-12,444
| -11% | -$56.2K |
|
516
Vodafone
VOD
$28.6B
| $450K | 0.01% |
15,792
| – | – |
|
517
UDR
UDR
$12.9B
| $448K | 0.01% |
11,792
+1,276
| +12% | +$48.5K |
|
518
Cracker Barrel
CBRL
$1.12B
| $446K | 0.01% |
2,940
+336
| +13% | +$51K |
|
|
ULTI
519
DELISTED
Ultimate Software Group Inc
ULTI
| $446K | 0.01% |
2,354
+264
| +13% | +$50K |
|
520
Advanced Micro Devices
AMD
$253B
| $444K | 0.01% |
34,848
-2,640
| -7% | -$33.6K |
|
521
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $444K | 0.01% |
10,220
+2,128
| +26% | +$92.4K |
|
522
Treehouse Foods
THS
$898M
| $442K | 0.01% |
+6,528
| New | +$442K |
|
523
Associated Banc-Corp
ASB
$4.34B
| $441K | 0.01% |
18,190
+1,326
| +8% | +$32.1K |
|
524
Pinnacle Financial Partners
PNFP
$7.57B
| $440K | 0.01% |
6,580
+1,204
| +22% | +$80.5K |
|
|
ILG
525
DELISTED
ILG, Inc Common Stock
ILG
| $440K | 0.01% |
16,456
+1,564
| +11% | +$41.8K |
|