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 | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$285M
| $289K | 0.01% |
10,248
+1,652
| +19% | +$46.6K |
|
|
JBTM
627
JBT Marel Corporation
JBTM
$7.37B
| $286K | 0.01% |
2,828
+364
| +15% | +$36.8K |
|
628
Carpenter Technology
CRS
$12.6B
| $284K | 0.01% |
5,916
+816
| +16% | +$39.2K |
|
629
Deckers Outdoor
DECK
$17.4B
| $284K | 0.01% |
24,888
+2,856
| +13% | +$32.6K |
|
|
IDTI
630
DELISTED
Integrated Device Technology I
IDTI
| $284K | 0.01% |
10,670
+1,474
| +16% | +$39.2K |
|
631
Bath & Body Works
BBWI
$5.87B
| $283K | 0.01% |
+8,409
| New | +$283K |
|
632
MSCI
MSCI
$44.5B
| $283K | 0.01% |
+2,420
| New | +$283K |
|
633
Myriad Genetics
MYGN
$643M
| $283K | 0.01% |
7,812
+1,260
| +19% | +$45.6K |
|
634
Quaker Houghton
KWR
$2.5B
| $282K | 0.01% |
1,904
+272
| +17% | +$40.3K |
|
|
TECD
635
DELISTED
Tech Data Corp
TECD
| $281K | 0.01% |
3,164
+476
| +18% | +$42.3K |
|
636
Cogent Communications
CCOI
$1.81B
| $281K | 0.01% |
5,746
+136
| +2% | +$6.65K |
|
637
RLI Corp
RLI
$6.27B
| $281K | 0.01% |
9,792
+1,292
| +15% | +$37.1K |
|
638
Exponent
EXPO
$3.59B
| $280K | 0.01% |
7,568
+484
| +7% | +$17.9K |
|
639
Telephone and Data Systems
TDS
$4.41B
| $280K | 0.01% |
10,052
+1,288
| +15% | +$35.9K |
|
640
Lumentum
LITE
$10.4B
| $279K | 0.01% |
5,126
+1,100
| +27% | +$59.9K |
|
641
United Bankshares
UBSI
$5.41B
| $279K | 0.01% |
7,502
+506
| +7% | +$18.8K |
|
|
MBFI
642
DELISTED
MB Financial Corp
MBFI
| $279K | 0.01% |
6,204
+1,320
| +27% | +$59.4K |
|
643
LXP Industrial Trust
LXP
$2.69B
| $277K | 0.01% |
27,104
+5,376
| +25% | +$54.9K |
|
644
Owens & Minor
OMI
$416M
| $276K | 0.01% |
9,452
+1,156
| +14% | +$33.8K |
|
|
NUVA
645
DELISTED
NuVasive, Inc.
NUVA
| $275K | 0.01% |
4,956
+588
| +13% | +$32.6K |
|
646
Integra LifeSciences
IART
$1.22B
| $274K | 0.01% |
5,434
+814
| +18% | +$41K |
|
|
AEL
647
DELISTED
American Equity Investment Life Holding Company
AEL
| $274K | 0.01% |
9,436
+1,596
| +20% | +$46.3K |
|
|
CAA
648
DELISTED
CalAtlantic Group, Inc.
CAA
| $274K | 0.01% |
7,476
+672
| +10% | +$24.6K |
|
649
Murphy USA
MUSA
$7.56B
| $273K | 0.01% |
3,948
-4,984
| -56% | -$345K |
|
650
Vishay Intertechnology
VSH
$2.09B
| $272K | 0.01% |
14,476
+1,764
| +14% | +$33.1K |
|