We are live on ! Find out more
EP

Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
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
+52.41%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
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 icon
Splunk Inc
SPLK
+$9.9M

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 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$274M 6.66%
1,970,606
+100,640
+5% +$13.8M
2016 Q4
11 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.52T
$149M 3.63%
2,444,400
+108,640
+5% +$6.43M
2016 Q4
11 quarters
AMZN icon
3
Amazon
AMZN
$2.84T
$129M 3.13%
1,482,320
+113,680
+8% +$10.5M
2016 Q4
11 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$658B
$112M 2.73%
867,636
+72,520
+9% +$9.6M
2016 Q4
11 quarters
V icon
5
Visa
V
$791B
$91.5M 2.22%
531,720
+19,460
+4% +$3.47M
2016 Q4
11 quarters
INTC icon
6
Intel
INTC
$296B
$86.1M 2.09%
1,671,098
-118,712
-7% -$5.84M
2016 Q4
11 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$72.9M 1.77%
409,156
+34,540
+9% +$6.57M
2016 Q4
11 quarters
BA icon
8
Boeing
BA
$137B
$61M 1.48%
160,276
-11,866
-7% -$4.24M
2016 Q4
11 quarters
ORLY icon
9
O'Reilly Automotive
ORLY
$72.4B
$59.8M 1.45%
2,250,360
-40,320
-2% -$1.04M
2016 Q4
11 quarters
TJX icon
10
TJX Companies
TJX
$151B
$55.9M 1.36%
1,002,876
-3,836
-0.4% -$209K
2016 Q4
11 quarters
WFC icon
11
Wells Fargo
WFC
$253B
$53.3M 1.3%
1,056,006
-261,018
-20% -$12.3M
2016 Q4
11 quarters
MA icon
12
Mastercard
MA
$574B
$52.7M 1.28%
194,152
+5,012
+3% +$1.38M
2016 Q4
11 quarters
CME icon
13
CME Group
CME
$110B
$52.4M 1.28%
248,080
-1,568
-0.6% -$328K
2016 Q4
11 quarters
XOM icon
14
ExxonMobil
XOM
$677B
$50.4M 1.23%
713,834
+50,864
+8% +$3.68M
2016 Q4
11 quarters
FTV icon
15
Fortive
FTV
$19.5B
$45.7M 1.11%
1,056,215
+181,428
+21% +$8.36M
2016 Q4
11 quarters
DIS icon
16
Walt Disney
DIS
$203B
$44.4M 1.08%
340,428
-40,634
-11% -$5.62M
2016 Q4
11 quarters
UNP icon
17
Union Pacific
UNP
$173B
$43.3M 1.05%
267,410
+11,968
+5% +$2.01M
2016 Q4
11 quarters
SO icon
18
Southern Company
SO
$106B
$41.5M 1.01%
672,214
-782
-0.1% -$45.3K
2016 Q4
11 quarters
MAR icon
19
Marriott International
MAR
$108B
$40.2M 0.98%
323,232
-6,832
-2% -$906K
2016 Q4
11 quarters
KNX icon
20
Knight Transportation
KNX
$9.6B
$39.4M 0.96%
1,086,538
-10,574
-1% -$367K
2017 Q3
8 quarters
PG icon
21
Procter & Gamble
PG
$385B
$38.9M 0.95%
312,902
-37,332
-11% -$4.41M
2016 Q4
11 quarters
PLD icon
22
Prologis
PLD
$122B
$38M 0.92%
445,740
+21,080
+5% +$1.74M
2016 Q4
11 quarters
DAL icon
23
Delta Air Lines
DAL
$57.4B
$36.6M 0.89%
636,208
+135,762
+27% +$8.04M
2016 Q4
11 quarters
ADBE icon
24
Adobe
ADBE
$94.2B
$35.9M 0.87%
129,932
-3,498
-3% -$1.02M
2016 Q4
11 quarters
USB icon
25
US Bancorp
USB
$92.9B
$35.3M 0.86%
637,912
-1,892
-0.3% -$102K
2016 Q4
11 quarters
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
Foresters Investment Management
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.