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 | |
|---|---|---|---|---|---|---|
676
Rogers Corp
ROG
$1.44B
| $243K | 0.01% |
1,820
+308
| +20% | +$41.1K |
|
677
UMB Financial
UMBF
$9.29B
| $241K | 0.01% |
3,234
+264
| +9% | +$19.7K |
|
678
Grifois
GRFS
$6.72B
| $240K | 0.01% |
10,948
| – | – |
|
|
PAY
679
DELISTED
Verifone Systems Inc
PAY
| $239K | 0.01% |
11,788
+1,400
| +13% | +$28.4K |
|
680
Globus Medical
GMED
$7.98B
| $238K | 0.01% |
8,008
+1,008
| +14% | +$30K |
|
681
American States Water
AWR
$2.83B
| $237K | 0.01% |
4,816
+868
| +22% | +$42.7K |
|
682
Molina Healthcare
MOH
$9.84B
| $237K | 0.01% |
3,454
+440
| +15% | +$30.2K |
|
683
RH
RH
$4.36B
| $237K | 0.01% |
3,366
| – | – |
|
684
CareTrust REIT
CTRE
$7.55B
| $236K | 0.01% |
12,410
+1,734
| +16% | +$33K |
|
685
Equinor
EQNR
$61.2B
| $236K | 0.01% |
11,748
| – | – |
|
686
International Bancshares
IBOC
$4.37B
| $236K | 0.01% |
5,896
+1,078
| +22% | +$43.1K |
|
687
Forward Air
FWRD
$916M
| $235K | 0.01% |
4,114
+748
| +22% | +$42.7K |
|
688
Simmons First National
SFNC
$2.96B
| $235K | 0.01% |
8,120
+1,624
| +25% | +$47K |
|
689
Meritage Homes
MTH
$5.63B
| $234K | 0.01% |
10,540
+2,040
| +24% | +$45.3K |
|
690
Nomura Holdings
NMR
$21.7B
| $234K | 0.01% |
41,976
| – | – |
|
|
AAN.A
691
DELISTED
AARON'S INC CL-A
AAN.A
| $234K | 0.01% |
5,368
+506
| +10% | +$22.1K |
|
692
InterDigital
IDCC
$7.89B
| $232K | 0.01% |
3,146
+506
| +19% | +$37.3K |
|
693
Plexus
PLXS
$3.68B
| $232K | 0.01% |
4,144
+476
| +13% | +$26.6K |
|
694
Emergent Biosolutions
EBS
$441M
| $231K | 0.01% |
5,712
+1,598
| +39% | +$64.6K |
|
|
CCMP
695
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $231K | 0.01% |
2,884
+448
| +18% | +$35.9K |
|
|
AAT
696
American Assets Trust
AAT
$1.23B
| $230K | 0.01% |
5,768
+728
| +14% | +$29K |
|
697
Carnival PLC
CUK
$37.9B
| $230K | 0.01% |
3,570
| – | – |
|
698
WD-40
WDFC
$2.91B
| $229K | 0.01% |
2,044
+392
| +24% | +$43.9K |
|
699
Ingevity
NGVT
$2.14B
| $228K | 0.01% |
3,652
+374
| +11% | +$23.3K |
|
700
NETGEAR
NTGR
$821M
| $228K | 0.01% |
4,794
+612
| +15% | +$29.1K |
|