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 | |
|---|---|---|---|---|---|---|
576
Philips
PHG
$26.5B
| $356K | 0.01% |
10,983
| – | – |
|
|
XYZ
577
Block, Inc.
XYZ
$46.2B
| $356K | 0.01% |
12,364
| – | – |
|
|
ESL
578
DELISTED
Esterline Technologies
ESL
| $356K | 0.01% |
3,944
+1,054
| +36% | +$95.1K |
|
579
Columbia Banking Systems
COLB
$8.06B
| $355K | 0.01% |
8,432
+1,360
| +19% | +$57.3K |
|
580
WPP
WPP
$5.87B
| $353K | 0.01% |
3,808
| – | – |
|
581
First Industrial Realty Trust
FR
$6.9B
| $352K | 0.01% |
11,704
+1,848
| +19% | +$55.6K |
|
582
Viasat
VSAT
$4.04B
| $351K | 0.01% |
5,460
+644
| +13% | +$41.4K |
|
583
Fair Isaac
FICO
$36.9B
| $349K | 0.01% |
2,486
+374
| +18% | +$52.5K |
|
584
NewMarket
NEU
$7.8B
| $347K | 0.01% |
814
-550
| -40% | -$234K |
|
585
Under Armour Class C
UA
$2.11B
| $347K | 0.01% |
23,100
+4,378
| +23% | +$65.8K |
|
|
TUP
586
DELISTED
Tupperware Brands Corporation
TUP
| $347K | 0.01% |
5,610
-2,210
| -28% | -$137K |
|
587
FNB Corp
FNB
$5.92B
| $344K | 0.01% |
24,552
+2,178
| +10% | +$30.5K |
|
588
PBF Energy
PBF
$3.29B
| $341K | 0.01% |
12,342
+1,020
| +9% | +$28.2K |
|
589
Patterson-UTI
PTEN
$2.16B
| $340K | 0.01% |
16,236
+3,784
| +30% | +$79.2K |
|
590
Helen of Troy
HELE
$563M
| $339K | 0.01% |
3,502
+510
| +17% | +$49.4K |
|
|
AMBR
591
DELISTED
Amber Road, Inc.
AMBR
| $337K | 0.01% |
43,820
-5,488
| -11% | -$42.2K |
|
592
Valmont Industries
VMI
$7.49B
| $336K | 0.01% |
2,128
+280
| +15% | +$44.2K |
|
593
CACI
CACI
$10.4B
| $335K | 0.01% |
2,408
+280
| +13% | +$39K |
|
594
Sally Beauty Holdings
SBH
$1.45B
| $334K | 0.01% |
17,068
+170
| +1% | +$3.33K |
|
595
Silicon Laboratories
SLAB
$4.42B
| $327K | 0.01% |
4,088
+532
| +15% | +$42.6K |
|
596
Exelixis
EXEL
$10.1B
| $326K | 0.01% |
+13,442
| New | +$326K |
|
597
COPT Defense Properties
CDP
$3.44B
| $326K | 0.01% |
9,940
-1,400
| -12% | -$45.9K |
|
598
Marriott Vacations Worldwide
VAC
$2.71B
| $324K | 0.01% |
2,604
+308
| +13% | +$38.3K |
|
|
UMPQ
599
DELISTED
Umpqua Holdings Corp
UMPQ
| $324K | 0.01% |
16,610
+1,452
| +10% | +$28.3K |
|
|
GWB
600
DELISTED
Great Western Bancorp, Inc.
GWB
| $323K | 0.01% |
7,820
+1,326
| +20% | +$54.8K |
|