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
Cap. Flow
-$18.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

1
KNX icon
Knight Transportation
KNX
$28.7M
2
C icon
Citigroup
C
$18.1M
3
HUM icon
Humana
HUM
$13.9M
4
MSM icon
MSC Industrial Direct
MSM
$13M
5
LUV icon
Southwest Airlines
LUV
$12.7M

Top Sells

1
EXPD icon
Expeditors International
EXPD
$29.7M
2
V icon
Visa
V
$11.4M
3
BHI
Baker Hughes
BHI
$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$8.64M
5
GOOGL icon
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
BAX icon
126
Baxter International
BAX
$12.1B
$5.57M 0.16%
88,732
-23,296
-21% -$1.46M
ETN icon
127
Eaton
ETN
$136B
$5.55M 0.16%
72,212
+15,176
+27% +$1.17M
LM
128
DELISTED
Legg Mason, Inc.
LM
$5.52M 0.16%
140,392
+103,432
+280% +$4.07M
LAZ icon
129
Lazard
LAZ
$5.36B
$5.51M 0.16%
121,792
+52,228
+75% +$2.36M
HII icon
130
Huntington Ingalls Industries
HII
$10.6B
$5.35M 0.16%
23,630
-1,598
-6% -$362K
D icon
131
Dominion Energy
D
$50.2B
$5.34M 0.15%
69,410
+3,322
+5% +$256K
M icon
132
Macy's
M
$4.61B
$5.27M 0.15%
241,626
+54,560
+29% +$1.19M
AKAM icon
133
Akamai
AKAM
$11.1B
$5.19M 0.15%
106,480
+34,738
+48% +$1.69M
GM icon
134
General Motors
GM
$55.4B
$5.17M 0.15%
127,904
-18,228
-12% -$736K
BKNG icon
135
Booking.com
BKNG
$181B
$5.1M 0.15%
2,788
+646
+30% +$1.18M
XL
136
DELISTED
XL Group Ltd.
XL
$5.02M 0.15%
127,126
+57,052
+81% +$2.25M
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
$5M 0.15%
149,668
+38,964
+35% +$1.3M
AEE icon
138
Ameren
AEE
$27.3B
$4.94M 0.14%
85,428
-7,588
-8% -$439K
BKR icon
139
Baker Hughes
BKR
$45.7B
$4.89M 0.14%
+133,650
New +$4.89M
PB icon
140
Prosperity Bancshares
PB
$6.54B
$4.82M 0.14%
73,372
+30,804
+72% +$2.02M
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.81M 0.14%
225,742
+29,722
+15% +$633K
CASY icon
142
Casey's General Stores
CASY
$18.5B
$4.75M 0.14%
43,384
+36,958
+575% +$4.04M
MUR icon
143
Murphy Oil
MUR
$3.67B
$4.75M 0.14%
178,668
+159,068
+812% +$4.22M
BDX icon
144
Becton Dickinson
BDX
$54.8B
$4.74M 0.14%
24,768
-3,588
-13% -$686K
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.7M 0.14%
231,792
+63,844
+38% +$1.29M
COHR
146
DELISTED
Coherent Inc
COHR
$4.69M 0.14%
19,924
+17,442
+703% +$4.1M
HCSG icon
147
Healthcare Services Group
HCSG
$1.14B
$4.66M 0.14%
86,352
+140
+0.2% +$7.56K
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.65M 0.13%
163,196
+101,464
+164% +$2.89M
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.62M 0.13%
106,458
+45,364
+74% +$1.97M
PPC icon
150
Pilgrim's Pride
PPC
$10.5B
$4.47M 0.13%
157,388
-2,240
-1% -$63.6K
4 5
6
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