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
+14.47%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$441M
Cap. Flow
-$32.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
COF icon
Capital One
COF
+$11.2M
3
ETN icon
Eaton
ETN
+$10.3M
4
FTNT icon
Fortinet
FTNT
+$10M
5
BIIB icon
Biogen
BIIB
+$8.07M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.7M
2
BA icon
Boeing
BA
+$17.9M
3
HUM icon
Humana
HUM
+$15.2M
4
CI icon
Cigna
CI
+$14.8M
5
ALL icon
Allstate
ALL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
226
Cimpress
CMPR
$2.39B
$2.73M 0.07%
34,048
-140
-0.4% -$12.8K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$2.69M 0.07%
18,984
+364
+2% +$47.8K
TT icon
228
Trane Technologies
TT
$100B
$2.67M 0.07%
24,752
-15,164
-38% -$1.54M
STAA icon
229
STAAR Surgical
STAA
$1.21B
$2.67M 0.07%
78,012
-616
-0.8% -$21.8K
WEC icon
230
WEC Energy
WEC
$35.7B
$2.66M 0.07%
33,600
+1,624
+5% +$120K
AGCO icon
231
AGCO
AGCO
$7.15B
$2.6M 0.07%
37,444
+21,010
+128% +$1.36M
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.6M 0.07%
52,448
+8,976
+21% +$427K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.06%
16,884
+2,772
+20% +$391K
EVRG icon
234
Evergy
EVRG
$19.1B
$2.54M 0.06%
43,802
+3,784
+9% +$215K
PB icon
235
Prosperity Bancshares
PB
$8.97B
$2.53M 0.06%
36,686
-204
-0.6% -$14.6K
HSY icon
236
Hershey
HSY
$35.2B
$2.52M 0.06%
21,952
+6,132
+39% +$668K
CL icon
237
Colgate-Palmolive
CL
$73.1B
$2.48M 0.06%
36,108
-8,602
-19% -$556K
ULTA icon
238
Ulta Beauty
ULTA
$22B
$2.45M 0.06%
7,018
+1,386
+25% +$419K
DAVA icon
239
Endava
DAVA
$158M
$2.45M 0.06%
88,944
+7,344
+9% +$185K
EXPE icon
240
Expedia Group
EXPE
$35.4B
$2.42M 0.06%
20,350
+15,642
+332% +$1.9M
FDS icon
241
Factset
FDS
$9.36B
$2.38M 0.06%
9,592
+682
+8% +$152K
CF icon
242
CF Industries
CF
$19.2B
$2.38M 0.06%
58,128
-136,080
-70% -$5.77M
MOH icon
243
Molina Healthcare
MOH
$10.2B
$2.37M 0.06%
16,676
-594
-3% -$80.3K
CFG icon
244
Citizens Financial Group
CFG
$30.3B
$2.31M 0.06%
70,980
+26,236
+59% +$909K
MASI
245
DELISTED
Masimo
MASI
$2.27M 0.06%
16,408
+3,668
+29% +$460K
JCI icon
246
Johnson Controls International
JCI
$88.8B
$2.25M 0.06%
60,918
+21,340
+54% +$732K
QEP
247
DELISTED
QEP RESOURCES, INC.
QEP
$2.22M 0.06%
284,954
+27,268
+11% +$218K
RCL icon
248
Royal Caribbean
RCL
$85.1B
$2.21M 0.06%
19,320
-40,656
-68% -$4.62M
ECL icon
249
Ecolab
ECL
$78.1B
$2.21M 0.06%
12,516
+1,064
+9% +$173K
RS icon
250
Reliance Steel & Aluminium
RS
$20.7B
$2.16M 0.05%
23,958
+14,322
+149% +$1.19M
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 2019 Portfolio in Review

As of Q1 2019, Elkfork Partners held 1,061 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2019 filing shows 46 new, 392 increased, 202 reduced and 28 closed positions. Its largest new stake was Celanese: 38,742 shares worth $3.82M. The largest sale was Celgene Corp, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q1 2019 buy was Celanese: 38,742 shares worth $3.82M.
  • Elkfork Partners added most to Microsoft in Q1 2019, an estimated $15.3M increase.
  • Elkfork Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $19.7M.
  • Elkfork Partners fully exited VICI Properties in Q1 2019, selling an estimated $2.23M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Elkfork Partners opened 46 new positions and closed 28 in Q1 2019.
  • Elkfork Partners's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.