EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
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
+$3.45B
(+3.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
578
Reduced
301
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 | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $9.07M | 0.26% |
454,476
+26,906
| +6% | +$537K |
|
77
Lear
LEA
$5.77B
| $8.96M | 0.26% |
51,772
+2,660
| +5% | +$460K |
|
78
American Electric Power
AEP
$58.8B
| $8.87M | 0.26% |
126,224
+448
| +0.4% | +$31.5K |
|
79
Nu Skin
NUS
$596M
| $8.73M | 0.25% |
142,044
-6,412
| -4% | -$394K |
|
80
Western Digital
WDC
$29.8B
| $8.63M | 0.25% |
99,880
+46,948
| +89% | +$4.06M |
|
81
Trinity Industries
TRN
$2.25B
| $8.52M | 0.25% |
267,070
+25,840
| +11% | +$824K |
|
82
Cisco
CSCO
$268B
| $8.46M | 0.25% |
251,692
-95,312
| -27% | -$3.21M |
|
83
Pinnacle West Capital
PNW
$10.6B
| $8.44M | 0.25% |
99,848
-1,848
| -2% | -$156K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $8.35M | 0.24% |
54,936
-19,236
| -26% | -$2.92M |
|
85
Kraft Heinz
KHC
$31.9B
| $8.19M | 0.24% |
105,578
+1,628
| +2% | +$126K |
|
86
PayPal
PYPL
$66.5B
| $8.09M | 0.23% |
126,346
+79,530
| +170% | +$5.09M |
|
87
Delta Air Lines
DAL
$40B
| $7.97M | 0.23% |
165,172
-42,942
| -21% | -$2.07M |
|
88
Travelers Companies
TRV
$62.3B
| $7.92M | 0.23% |
64,600
-13,294
| -17% | -$1.63M |
|
89
Trane Technologies
TT
$90.9B
| $7.7M | 0.22% |
86,326
+4,080
| +5% | +$364K |
|
90
American Airlines Group
AAL
$8.87B
| $7.51M | 0.22% |
158,116
+37,324
| +31% | +$1.77M |
|
91
LyondellBasell Industries
LYB
$17.4B
| $7.34M | 0.21% |
74,096
+9,548
| +15% | +$946K |
|
92
MarketAxess Holdings
MKTX
$6.78B
| $7.31M | 0.21% |
39,620
+1,008
| +3% | +$186K |
|
93
NVIDIA
NVDA
$4.15T
| $7.28M | 0.21% |
40,712
-16,716
| -29% | -$2.99M |
|
94
Air Products & Chemicals
APD
$64.8B
| $7.26M | 0.21% |
47,982
-1,012
| -2% | -$153K |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $7.06M | 0.2% |
211,428
+4,424
| +2% | +$148K |
|
96
Ally Financial
ALLY
$12.6B
| $7.03M | 0.2% |
289,800
+128,912
| +80% | +$3.13M |
|
97
Kimberly-Clark
KMB
$42.5B
| $7.02M | 0.2% |
59,670
-6,154
| -9% | -$724K |
|
98
Eastman Chemical
EMN
$7.76B
| $6.91M | 0.2% |
76,328
+21,140
| +38% | +$1.91M |
|
99
Principal Financial Group
PFG
$17.9B
| $6.86M | 0.2% |
106,658
-76,670
| -42% | -$4.93M |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.74M | 0.2% |
58,632
-7,364
| -11% | -$846K |
|