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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $6.72M | 0.2% |
70,356
-60,346
| -46% | -$5.77M |
|
102
Spirit AeroSystems
SPR
$4.85B
| $6.65M | 0.19% |
85,578
-12,410
| -13% | -$964K |
|
103
eBay
EBAY
$41.2B
| $6.62M | 0.19% |
172,116
-81,536
| -32% | -$3.14M |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $6.55M | 0.19% |
46,368
+476
| +1% | +$67.3K |
|
105
Verizon
VZ
$184B
| $6.54M | 0.19% |
132,216
-11,284
| -8% | -$558K |
|
106
PG&E
PCG
$33.7B
| $6.52M | 0.19% |
95,778
+48,790
| +104% | +$3.32M |
|
107
Sysco
SYY
$38.8B
| $6.5M | 0.19% |
120,400
-15,736
| -12% | -$849K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $6.45M | 0.19% |
100,100
-71,852
| -42% | -$4.63M |
|
109
IBM
IBM
$227B
| $6.36M | 0.18% |
43,846
-19,514
| -31% | -$2.83M |
|
110
Kohl's
KSS
$1.78B
| $6.34M | 0.18% |
138,842
+3,168
| +2% | +$145K |
|
111
Carnival Corp
CCL
$42.5B
| $6.24M | 0.18% |
+96,696
| New | +$6.24M |
|
112
Assured Guaranty
AGO
$3.89B
| $6.19M | 0.18% |
163,922
+15,202
| +10% | +$574K |
|
113
EPAM Systems
EPAM
$9.69B
| $6.17M | 0.18% |
70,108
+11,288
| +19% | +$993K |
|
114
Synchrony
SYF
$28.1B
| $6.12M | 0.18% |
196,980
+115,472
| +142% | +$3.59M |
|
115
Hormel Foods
HRL
$13.9B
| $6.03M | 0.17% |
187,544
-64,464
| -26% | -$2.07M |
|
116
PPL Corp
PPL
$26.8B
| $5.86M | 0.17% |
154,292
-4,658
| -3% | -$177K |
|
117
Hewlett Packard
HPE
$29.9B
| $5.84M | 0.17% |
397,124
-154,896
| -28% | -$4.63M |
|
118
Aflac
AFL
$57.1B
| $5.84M | 0.17% |
71,764
-37,180
| -34% | -$3.03M |
|
119
Allstate
ALL
$53.9B
| $5.8M | 0.17% |
63,056
+13,636
| +28% | +$1.25M |
|
120
Qualcomm
QCOM
$170B
| $5.77M | 0.17% |
111,316
-49,844
| -31% | -$2.58M |
|
121
PNC Financial Services
PNC
$80.7B
| $5.74M | 0.17% |
42,602
+6,494
| +18% | +$875K |
|
122
Freeport-McMoran
FCX
$66.3B
| $5.72M | 0.17% |
407,176
+343,816
| +543% | +$4.83M |
|
123
VeriSign
VRSN
$25.6B
| $5.72M | 0.17% |
53,732
-18,844
| -26% | -$2M |
|
124
Franklin Resources
BEN
$13.3B
| $5.68M | 0.16% |
127,666
+29,348
| +30% | +$1.31M |
|
125
Quanta Services
PWR
$55.8B
| $5.61M | 0.16% |
150,212
-28,424
| -16% | -$1.06M |
|