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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
NEM icon
226
Newmont
NEM
$98.7B
$2.78M 0.07%
73,304
-15,026
-17% -$584K
CMS icon
227
CMS Energy
CMS
$22.6B
$2.76M 0.07%
43,120
-3,500
-8% -$212K
PINC
228
DELISTED
Premier
PINC
$2.67M 0.07%
92,344
+57,120
+162% +$2.13M
L icon
229
Loews
L
$23.9B
$2.66M 0.06%
51,612
-56,712
-52% -$2.93M
TDY icon
230
Teledyne Technologies
TDY
$30.4B
$2.62M 0.06%
8,148
-1,764
-18% -$527K
MAS icon
231
Masco
MAS
$14.1B
$2.62M 0.06%
62,832
+3,164
+5% +$127K
TFC icon
232
Truist Financial
TFC
$63.3B
$2.62M 0.06%
49,038
+24,662
+101% +$1.22M
CE icon
233
Celanese
CE
$4.9B
$2.62M 0.06%
21,384
-26,268
-55% -$2.96M
CHD icon
234
Church & Dwight Co
CHD
$23.4B
$2.61M 0.06%
34,664
-476
-1% -$36.1K
TRV icon
235
Travelers Companies
TRV
$78.1B
$2.6M 0.06%
17,476
-34
-0.2% -$5.05K
LIN icon
236
Linde
LIN
$221B
$2.57M 0.06%
13,244
+2,244
+20% +$435K
GL icon
237
Globe Life
GL
$14.2B
$2.55M 0.06%
26,656
-8,466
-24% -$768K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.7B
$2.55M 0.06%
32,648
-560
-2% -$45K
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
$2.49M 0.06%
52,024
-28,588
-35% -$1.35M
ANET icon
240
Arista Networks
ANET
$227B
$2.49M 0.06%
166,464
+108,800
+189% +$1.68M
GPN icon
241
Global Payments
GPN
$23B
$2.48M 0.06%
15,624
+1,036
+7% +$169K
BAX icon
242
Baxter International
BAX
$13.5B
$2.47M 0.06%
28,224
-13,972
-33% -$1.19M
FOXA icon
243
Fox Class A
FOXA
$24.5B
$2.47M 0.06%
78,254
+62,414
+394% +$2.16M
O icon
244
Realty Income
O
$59.6B
$2.46M 0.06%
33,171
+11,965
+56% +$839K
FLG
245
Flagstar Bank National Association
FLG
$5.93B
$2.46M 0.06%
65,269
-2,176
-3% -$75K
CNC icon
246
Centene
CNC
$30.7B
$2.45M 0.06%
56,716
-297,000
-84% -$14.5M
PH icon
247
Parker-Hannifin
PH
$123B
$2.44M 0.06%
13,508
+5,676
+72% +$965K
VEEV icon
248
Veeva Systems
VEEV
$33.1B
$2.42M 0.06%
15,848
+9,772
+161% +$1.57M
JCI icon
249
Johnson Controls International
JCI
$88.8B
$2.4M 0.06%
54,758
-11,110
-17% -$470K
BEN icon
250
Franklin Resources
BEN
$17.6B
$2.38M 0.06%
82,412
-196,042
-70% -$5.99M
8 9
10
11 12

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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.