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 | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $4.43M | 0.13% |
54,846
+6,710
| +14% | +$541K |
|
152
Foot Locker
FL
$2.3B
| $4.42M | 0.13% |
125,630
-816
| -0.6% | -$28.7K |
|
153
Cigna
CI
$81.2B
| $4.42M | 0.13% |
23,660
+14,896
| +170% | +$2.78M |
|
154
Kroger
KR
$44.9B
| $4.4M | 0.13% |
219,494
+61,072
| +39% | +$1.23M |
|
155
Citizens Financial Group
CFG
$22.7B
| $4.38M | 0.13% |
115,584
+18,060
| +19% | +$684K |
|
156
Waste Management
WM
$90.6B
| $4.22M | 0.12% |
53,890
-11,152
| -17% | -$873K |
|
157
HEICO Class A
HEI.A
$35.3B
| $4.07M | 0.12% |
83,388
-9,625
| -10% | -$469K |
|
158
PACCAR
PCAR
$51.6B
| $4.06M | 0.12% |
84,201
+37,128
| +79% | +$1.79M |
|
159
Burlington
BURL
$19B
| $4.04M | 0.12% |
42,308
-14,196
| -25% | -$1.36M |
|
160
Exelon
EXC
$43.8B
| $4.03M | 0.12% |
150,025
-21,745
| -13% | -$584K |
|
161
Mettler-Toledo International
MTD
$26.5B
| $3.98M | 0.12% |
6,358
+4,216
| +197% | +$2.64M |
|
162
Old Dominion Freight Line
ODFL
$31.3B
| $3.92M | 0.11% |
106,764
+13,440
| +14% | +$493K |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.9M | 0.11% |
166,348
-25,900
| -13% | -$608K |
|
164
Dollar General
DG
$23.9B
| $3.9M | 0.11% |
48,114
-27,786
| -37% | -$2.25M |
|
165
WNS Holdings
WNS
$3.24B
| $3.9M | 0.11% |
106,764
+28,168
| +36% | +$1.03M |
|
166
Ford
F
$46.5B
| $3.89M | 0.11% |
325,074
-205,734
| -39% | -$2.46M |
|
167
Simon Property Group
SPG
$59.3B
| $3.77M | 0.11% |
23,408
-2,184
| -9% | -$352K |
|
168
Centene
CNC
$14.1B
| $3.72M | 0.11% |
76,780
-22,616
| -23% | -$1.09M |
|
169
Comerica
CMA
$9.07B
| $3.71M | 0.11% |
48,620
+6,930
| +17% | +$529K |
|
170
Cimpress
CMPR
$1.49B
| $3.69M | 0.11% |
37,772
+6,300
| +20% | +$615K |
|
171
Dorman Products
DORM
$4.96B
| $3.68M | 0.11% |
51,348
+7,216
| +16% | +$517K |
|
172
Welltower
WELL
$112B
| $3.66M | 0.11% |
52,074
+66
| +0.1% | +$4.64K |
|
173
Teladoc Health
TDOC
$1.35B
| $3.63M | 0.11% |
109,592
+5,600
| +5% | +$186K |
|
|
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
| $3.63M | 0.11% |
423,742
+376,754
| +802% | +$3.23M |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 0.1% |
46,368
-24,416
| -34% | -$1.88M |
|