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
Cap. Flow
-$18.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

1
KNX icon
Knight Transportation
KNX
+$28.7M
2
C icon
Citigroup
C
+$18.1M
3
HUM icon
Humana
HUM
+$13.9M
4
MSM icon
MSC Industrial Direct
MSM
+$13M
5
LUV icon
Southwest Airlines
LUV
+$12.7M

Top Sells

1
EXPD icon
Expeditors International
EXPD
+$29.7M
2
V icon
Visa
V
+$11.4M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
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
RRC icon
526
Range Resources
RRC
$8.17B
$438K 0.01%
22,374
+4,972
+29% +$97.3K
EXR icon
527
Extra Space Storage
EXR
$30.8B
$438K 0.01%
5,478
-2,662
-33% -$213K
MAC icon
528
Macerich
MAC
$4.57B
$437K 0.01%
7,942
+110
+1% +$6.05K
NI icon
529
NiSource
NI
$19.1B
$437K 0.01%
17,072
-6,292
-27% -$161K
EME icon
530
Emcor
EME
$27.9B
$436K 0.01%
6,290
+680
+12% +$47.1K
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$433K 0.01%
48,598
– –
BHF icon
532
Brighthouse Financial
BHF
$2.79B
$432K 0.01%
+7,106
New +$432K
AAP icon
533
Advance Auto Parts
AAP
$3.57B
$430K 0.01%
4,334
+1,034
+31% +$103K
FHN icon
534
First Horizon
FHN
$11.6B
$427K 0.01%
22,288
+1,232
+6% +$23.6K
WRI
535
DELISTED
Weingarten Realty Investors
WRI
$425K 0.01%
13,396
+1,530
+13% +$48.5K
MKSI icon
536
MKS Inc. Common Stock
MKSI
$7.27B
$424K 0.01%
4,488
+506
+13% +$47.8K
SAN icon
537
Banco Santander
SAN
$145B
$424K 0.01%
63,704
– –
CNO icon
538
CNO Financial Group
CNO
$3.82B
$421K 0.01%
18,032
+3,444
+24% +$80.4K
AES icon
539
AES
AES
$9.06B
$418K 0.01%
37,906
+814
+2% +$8.98K
ROL icon
540
Rollins
ROL
$27.8B
$411K 0.01%
20,034
-5,166
-21% -$106K
GWR
541
DELISTED
Genesee & Wyoming Inc.
GWR
$408K 0.01%
5,516
+952
+21% +$70.4K
DLX icon
542
Deluxe
DLX
$864M
$407K 0.01%
5,576
+646
+13% +$47.2K
NWSA icon
543
News Corp Class A
NWSA
$16.6B
$407K 0.01%
30,712
+726
+2% +$9.62K
TWO
544
Two Harbors Investment
TWO
$1.07B
$405K 0.01%
5,024
– –
HSKA
545
DELISTED
Heska Corp
HSKA
$404K 0.01%
4,592
-588
-11% -$51.7K
AYI icon
546
Acuity Brands
AYI
$10.1B
$403K 0.01%
2,354
+88
+4% +$15.1K
ICLR icon
547
Icon
ICLR
$13.1B
$403K 0.01%
3,536
– –
HIND
548
Vyome Holdings, Inc. Common Stock
HIND
$209M
– –
0
– -$440K
CDW icon
549
CDW
CDW
$22.1B
$399K 0.01%
6,048
+3,976
+192% +$262K
EVR icon
550
Evercore
EVR
$12.6B
$398K 0.01%
4,964
+986
+25% +$79.1K
20 21
22
23 24