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
+5.77%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$218M
Cap. Flow
+$69.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.89%
Holding
1,039
New
49
Increased
487
Reduced
330
Closed
41

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18.6M
2
JCI icon
Johnson Controls International
JCI
+$14.6M
3
SPG icon
Simon Property Group
SPG
+$14.4M
4
PRU icon
Prudential Financial
PRU
+$9.75M
5
HPE icon
Hewlett Packard
HPE
+$7.28M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$27M
2
CCI icon
Crown Castle
CCI
+$14.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.6M
4
STT icon
State Street
STT
+$12.3M
5
DAL icon
Delta Air Lines
DAL
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.72%
3 Healthcare 13.72%
4 Consumer Discretionary 12.72%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$2.08M 0.06%
22,512
-31,556
-58% -$3.03M
CERN
227
DELISTED
Cerner Corp
CERN
$2.07M 0.06%
35,222
+26,906
+324% +$1.45M
DLR icon
228
Digital Realty Trust
DLR
$69.7B
$2.06M 0.06%
19,382
-44
-0.2% -$4.63K
ULTA icon
229
Ulta Beauty
ULTA
$22B
$2.02M 0.06%
7,084
+88
+1% +$24.1K
ECHO
230
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.02M 0.06%
94,612
+112
+0.1% +$2.58K
VCRA
231
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.02M 0.06%
81,284
+25,200
+45% +$534K
CHRW icon
232
C.H. Robinson
CHRW
$17.4B
$2.01M 0.06%
25,984
-10,360
-29% -$796K
FLO icon
233
Flowers Foods
FLO
$1.49B
$2M 0.06%
102,952
-214,744
-68% -$4.22M
RS icon
234
Reliance Steel & Aluminium
RS
$20.7B
$1.99M 0.06%
24,838
-20,570
-45% -$1.69M
AVB icon
235
AvalonBay Communities
AVB
$26.5B
$1.98M 0.06%
10,802
+506
+5% +$90.8K
CVBF icon
236
CVB Financial
CVBF
$3.94B
$1.97M 0.06%
89,264
-700
-0.8% -$16K
TM icon
237
Toyota
TM
$224B
$1.97M 0.06%
18,156
– –
AXS icon
238
AXIS Capital
AXS
$7.68B
$1.94M 0.06%
28,974
-1,628
-5% -$109K
AKAM icon
239
Akamai
AKAM
$16.7B
$1.93M 0.06%
32,340
-23,188
-42% -$1.52M
VEEV icon
240
Veeva Systems
VEEV
$33.1B
$1.93M 0.06%
37,576
+8,400
+29% +$377K
TSS
241
DELISTED
Total System Services, Inc.
TSS
$1.91M 0.06%
35,632
+6,698
+23% +$357K
PGR icon
242
Progressive
PGR
$123B
$1.9M 0.06%
48,348
+1,122
+2% +$42.8K
CSGP icon
243
CoStar Group
CSGP
$11.7B
$1.86M 0.06%
89,600
– –
LH icon
244
Labcorp
LH
$25B
$1.86M 0.06%
15,058
+359
+2% +$42.5K
MCHP icon
245
Microchip Technology
MCHP
$40.3B
$1.8M 0.06%
48,688
+3,672
+8% +$129K
SPB icon
246
Spectrum Brands
SPB
$2.04B
$1.78M 0.05%
12,818
+2,346
+22% +$312K
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$1.78M 0.05%
13,860
+9,350
+207% +$1.26M
VYX icon
248
NCR Voyix
VYX
$1.14B
$1.77M 0.05%
63,303
+29,621
+88% +$812K
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
$1.77M 0.05%
19,460
-1,327
-6% -$111K
AHL
250
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.76M 0.05%
33,880
+1,958
+6% +$109K
8 9
10
11 12

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 Q1 2017 Portfolio in Review

As of Q1 2017, Elkfork Partners held 1,039 positions worth $3.26B, up 7.2% from $3.04B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q1 2017 filing shows 49 new, 487 increased, 330 reduced and 41 closed positions. Its largest new stake was L3 Technologies, Inc.: 37,180 shares worth $6.15M. The largest sale was Gilead Sciences, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q1 2017 buy was L3 Technologies, Inc.: 37,180 shares worth $6.15M.
  • Elkfork Partners added most to Prologis in Q1 2017, an estimated $18.6M increase.
  • Elkfork Partners's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $27M.
  • Elkfork Partners fully exited Crown Castle in Q1 2017, selling an estimated $14.5M.
  • Elkfork Partners's ten largest holdings make up 27% of its $3.26B portfolio in Q1 2017.
  • Elkfork Partners opened 49 new positions and closed 41 in Q1 2017.
  • Elkfork Partners's portfolio value rose 7.2% quarter-over-quarter to $3.26B.

Based on Elkfork Partners's 13F filing for Q1 2017, filed 3 May 2017.