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 | |
|---|---|---|---|---|---|---|
1026
Outfront Media
OUT
$3.12B
| – | – |
-17,340
| Closed | -$401K |
|
1027
Herbalife
HLF
$1.02B
| – | – |
-15,538
| Closed | -$1.11M |
|
1028
Flotek Industries
FTK
$343M
| – | – |
-6,426
| Closed | -$57K |
|
1029
Dolby
DLB
$6.94B
| – | – |
-6,490
| Closed | -$318K |
|
1030
DigitalBridge
DBRG
$2.05B
| – | – |
-12,478
| Closed | -$176K |
|
1031
Avista
AVA
$2.95B
| – | – |
-4,686
| Closed | -$199K |
|
1032
Adient
ADNT
$1.97B
| – | – |
-792
| Closed | -$52K |
|
|
SPLS
1033
DELISTED
Staples Inc
SPLS
| – | – |
-3,718
| Closed | -$37K |
|
|
KNGT
1034
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-233,206
| Closed | -$8.64M |
|