We are live on ! Find out more
EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$274M 6.66%
1,970,606
+100,640
+5% +$13.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$149M 3.63%
2,444,400
+108,640
+5% +$6.43M
AMZN icon
3
Amazon
AMZN
$2.99T
$129M 3.13%
1,482,320
+113,680
+8% +$10.5M
JNJ icon
4
Johnson & Johnson
JNJ
$613B
$112M 2.73%
867,636
+72,520
+9% +$9.55M
V icon
5
Visa
V
$683B
$91.5M 2.22%
531,720
+19,460
+4% +$3.47M
INTC icon
6
Intel
INTC
$509B
$86.1M 2.09%
1,671,098
-118,712
-7% -$5.84M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$72.9M 1.77%
409,156
+34,540
+9% +$6.57M
BA icon
8
Boeing
BA
$187B
$61M 1.48%
160,276
-11,866
-7% -$4.24M
ORLY icon
9
O'Reilly Automotive
ORLY
$73.3B
$59.8M 1.45%
2,250,360
-40,320
-2% -$1.04M
TJX icon
10
TJX Companies
TJX
$174B
$55.9M 1.36%
1,002,876
-3,836
-0.4% -$209K
WFC icon
11
Wells Fargo
WFC
$266B
$53.3M 1.3%
1,056,006
-261,018
-20% -$12.3M
MA icon
12
Mastercard
MA
$500B
$52.7M 1.28%
194,152
+5,012
+3% +$1.38M
CME icon
13
CME Group
CME
$94.4B
$52.4M 1.28%
248,080
-1,568
-0.6% -$328K
XOM icon
14
ExxonMobil
XOM
$638B
$50.4M 1.23%
713,834
+50,864
+8% +$3.68M
FTV icon
15
Fortive
FTV
$18B
$45.7M 1.11%
1,056,215
+181,428
+21% +$8.36M
DIS icon
16
Walt Disney
DIS
$170B
$44.4M 1.08%
340,428
-40,634
-11% -$5.62M
UNP icon
17
Union Pacific
UNP
$173B
$43.3M 1.05%
267,410
+11,968
+5% +$2.01M
SO icon
18
Southern Company
SO
$107B
$41.5M 1.01%
672,214
-782
-0.1% -$45.3K
MAR icon
19
Marriott International
MAR
$90.4B
$40.2M 0.98%
323,232
-6,832
-2% -$906K
KNX icon
20
Knight Transportation
KNX
$11.1B
$39.4M 0.96%
1,086,538
-10,574
-1% -$367K
PG icon
21
Procter & Gamble
PG
$345B
$38.9M 0.95%
312,902
-37,332
-11% -$4.41M
PLD icon
22
Prologis
PLD
$135B
$38M 0.92%
445,740
+21,080
+5% +$1.74M
DAL icon
23
Delta Air Lines
DAL
$61B
$36.6M 0.89%
636,208
+135,762
+27% +$8.04M
ADBE icon
24
Adobe
ADBE
$102B
$35.9M 0.87%
129,932
-3,498
-3% -$1.02M
USB icon
25
US Bancorp
USB
$99.6B
$35.3M 0.86%
637,912
-1,892
-0.3% -$102K
1
2 3 4 5

Similar funds

GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.