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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.6B
| $3.56M | 0.1% |
189,142
+27,472
| +17% | +$517K |
|
177
Public Storage
PSA
$52B
| $3.54M | 0.1% |
16,558
-4,930
| -23% | -$1.05M |
|
178
Cardinal Health
CAH
$35.5B
| $3.44M | 0.1% |
51,374
-7,718
| -13% | -$516K |
|
179
Nordson
NDSN
$12.7B
| $3.41M | 0.1% |
28,732
-2,838
| -9% | -$336K |
|
180
Royal Caribbean
RCL
$95.6B
| $3.38M | 0.1% |
28,532
+22,260
| +355% | +$2.64M |
|
181
NVR
NVR
$23.4B
| $3.36M | 0.1% |
1,176
+812
| +223% | +$2.32M |
|
182
Equinix
EQIX
$75.6B
| $3.32M | 0.1% |
7,446
-2,584
| -26% | -$1.15M |
|
183
Reinsurance Group of America
RGA
$12.9B
| $3.31M | 0.1% |
23,738
-14,432
| -38% | -$2.01M |
|
184
CMS Energy
CMS
$21.4B
| $3.24M | 0.09% |
70,028
+5,208
| +8% | +$241K |
|
185
Leidos
LDOS
$22.8B
| $3.24M | 0.09% |
54,740
-21,000
| -28% | -$1.24M |
|
|
PARA
186
DELISTED
Paramount Global Class B
PARA
| $3.18M | 0.09% |
54,740
-14,560
| -21% | -$845K |
|
187
Take-Two Interactive
TTWO
$43.8B
| $3.13M | 0.09% |
30,660
+22,008
| +254% | +$2.25M |
|
|
ATH
188
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.13M | 0.09% |
58,168
+40,304
| +226% | +$2.17M |
|
189
Equity Lifestyle Properties
ELS
$12B
| $2.98M | 0.09% |
70,108
-11,832
| -14% | -$503K |
|
190
Trex
TREX
$6.86B
| $2.96M | 0.09% |
131,648
-12,512
| -9% | -$282K |
|
191
Palo Alto Networks
PANW
$129B
| $2.94M | 0.09% |
122,196
-1,632
| -1% | -$39.2K |
|
192
HealthEquity
HQY
$8.1B
| $2.93M | 0.08% |
57,876
+8,792
| +18% | +$445K |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.88M | 0.08% |
28,756
+8,428
| +41% | +$843K |
|
|
ENV
194
DELISTED
ENVESTNET, INC.
ENV
| $2.82M | 0.08% |
55,216
-6,902
| -11% | -$352K |
|
195
Globe Life
GL
$11.3B
| $2.81M | 0.08% |
35,020
-102
| -0.3% | -$8.17K |
|
196
Church & Dwight Co
CHD
$23.5B
| $2.77M | 0.08% |
57,260
+3,780
| +7% | +$183K |
|
197
CBRE Group
CBRE
$48.4B
| $2.76M | 0.08% |
72,856
-7,056
| -9% | -$267K |
|
198
Arista Networks
ANET
$177B
| $2.76M | 0.08% |
232,832
+178,976
| +332% | +$2.12M |
|
199
NCR Voyix
VYX
$1.8B
| $2.72M | 0.08% |
118,208
-29,164
| -20% | -$671K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $2.7M | 0.08% |
14,454
+858
| +6% | +$160K |
|