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 | |
|---|---|---|---|---|---|---|
551
Cousins Properties
CUZ
$4.81B
| $397K | 0.01% |
10,619
+1,722
| +19% | +$64.4K |
|
552
Allegion
ALLE
$14.6B
| $396K | 0.01% |
4,576
-2,068
| -31% | -$179K |
|
553
Telefonica
TEF
$30.3B
| $390K | 0.01% |
44,737
| – | – |
|
554
News Corp Class B
NWS
$18.3B
| $389K | 0.01% |
28,490
+308
| +1% | +$4.21K |
|
555
Wintrust Financial
WTFC
$9.23B
| $388K | 0.01% |
4,956
+336
| +7% | +$26.3K |
|
556
Avnet
AVT
$4.43B
| $386K | 0.01% |
9,834
+660
| +7% | +$25.9K |
|
557
IQVIA
IQV
$32.2B
| $385K | 0.01% |
4,046
-374
| -8% | -$35.6K |
|
558
Jefferies Financial Group
JEF
$13.3B
| $382K | 0.01% |
16,891
+16,078
| +1,978% | +$364K |
|
|
HR
559
DELISTED
Healthcare Realty Trust Incorporated
HR
| $382K | 0.01% |
11,816
+1,764
| +18% | +$57K |
|
560
Crown Castle
CCI
$41.2B
| $381K | 0.01% |
+3,808
| New | +$381K |
|
561
Maximus
MMS
$4.93B
| $381K | 0.01% |
5,908
+756
| +15% | +$48.8K |
|
562
Masimo
MASI
$8.05B
| $380K | 0.01% |
4,396
+616
| +16% | +$53.2K |
|
563
Under Armour
UAA
$2.16B
| $377K | 0.01% |
22,902
+3,784
| +20% | +$62.3K |
|
|
SWN
564
DELISTED
Southwestern Energy Company
SWN
| $376K | 0.01% |
61,540
+7,514
| +14% | +$45.9K |
|
|
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $375K | 0.01% |
14,520
+682
| +5% | +$17.6K |
|
566
NETSCOUT
NTCT
$1.8B
| $374K | 0.01% |
11,560
+1,768
| +18% | +$57.2K |
|
567
AGCO
AGCO
$8.03B
| $373K | 0.01% |
5,060
+770
| +18% | +$56.8K |
|
568
Regency Centers
REG
$13.1B
| $373K | 0.01% |
6,006
-176
| -3% | -$10.9K |
|
569
ING
ING
$71B
| $370K | 0.01% |
20,086
| – | – |
|
570
Cinemark Holdings
CNK
$3.11B
| $366K | 0.01% |
10,108
-2,464
| -20% | -$89.2K |
|
571
Ericsson
ERIC
$26.7B
| $364K | 0.01% |
63,342
| – | – |
|
572
ProAssurance
PRA
$1.22B
| $364K | 0.01% |
6,664
+1,224
| +23% | +$66.9K |
|
573
BP
BP
$87.8B
| $361K | 0.01% |
10,417
-179
| -2% | -$6.2K |
|
574
Trustmark
TRMK
$2.41B
| $361K | 0.01% |
10,914
+1,462
| +15% | +$48.4K |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $360K | 0.01% |
7,344
+1,156
| +19% | +$56.7K |
|