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 | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.8B
| $2.64M | 0.08% |
94,754
-27,874
| -23% | -$776K |
|
|
SC
202
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.55M | 0.07% |
166,188
-19,052
| -10% | -$293K |
|
|
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
| $2.55M | 0.07% |
44,548
+22,120
| +99% | +$1.26M |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.53M | 0.07% |
47,992
| – | – |
|
|
SCG
205
DELISTED
Scana
SCG
| $2.5M | 0.07% |
51,568
+34,936
| +210% | +$1.69M |
|
206
Pegasystems
PEGA
$9.5B
| $2.5M | 0.07% |
86,592
-10,824
| -11% | -$312K |
|
207
JetBlue
JBLU
$1.85B
| $2.48M | 0.07% |
133,924
-27,776
| -17% | -$515K |
|
208
Cintas
CTAS
$82.4B
| $2.48M | 0.07% |
68,656
-5,152
| -7% | -$186K |
|
209
Paychex
PAYX
$48.7B
| $2.43M | 0.07% |
40,436
+110
| +0.3% | +$6.6K |
|
|
BLUE
210
DELISTED
bluebird bio
BLUE
| $2.38M | 0.07% |
1,339
-71
| -5% | -$126K |
|
211
Gen Digital
GEN
$18.2B
| $2.37M | 0.07% |
72,128
-2,464
| -3% | -$80.8K |
|
212
Cabot Corp
CBT
$4.31B
| $2.34M | 0.07% |
41,972
+7,252
| +21% | +$405K |
|
213
Progressive
PGR
$143B
| $2.33M | 0.07% |
48,144
-918
| -2% | -$44.4K |
|
214
Kirby Corp
KEX
$4.97B
| $2.28M | 0.07% |
34,544
-1,972
| -5% | -$130K |
|
215
Entergy
ETR
$39.2B
| $2.28M | 0.07% |
59,636
-26,248
| -31% | -$1M |
|
216
H&R Block
HRB
$6.85B
| $2.27M | 0.07% |
85,884
+62,900
| +274% | +$1.67M |
|
217
American Financial Group
AFG
$11.6B
| $2.25M | 0.07% |
21,756
+10,080
| +86% | +$1.04M |
|
218
IPG Photonics
IPGP
$3.56B
| $2.23M | 0.06% |
12,070
+6,834
| +131% | +$1.26M |
|
|
MIK
219
DELISTED
Michaels Stores, Inc
MIK
| $2.23M | 0.06% |
103,904
-20,434
| -16% | -$439K |
|
220
Vistra
VST
$63.7B
| $2.22M | 0.06% |
119,028
| – | – |
|
221
Toro Company
TTC
$8.06B
| $2.22M | 0.06% |
35,768
+12,648
| +55% | +$785K |
|
222
Deere & Co
DE
$128B
| $2.21M | 0.06% |
17,612
+9,418
| +115% | +$1.18M |
|
223
Factset
FDS
$14B
| $2.2M | 0.06% |
12,188
+242
| +2% | +$43.6K |
|
224
IAC Inc
IAC
$2.98B
| $2.2M | 0.06% |
+104,444
| New | +$2.2M |
|
225
Dick's Sporting Goods
DKS
$17.7B
| $2.19M | 0.06% |
80,982
+35,838
| +79% | +$968K |
|