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
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
276
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.64M 0.04%
35,156
-5,082
-13% -$232K
PEGA icon
277
Pegasystems
PEGA
$5.02B
$1.63M 0.04%
69,036
-17,556
-20% -$471K
BURL icon
278
Burlington
BURL
$23.2B
$1.63M 0.04%
13,216
-29,092
-69% -$2.96M
JELD icon
279
JELD-WEN Holding
JELD
$122M
$1.62M 0.04%
+41,132
New +$1.53M
DKS icon
280
Dick's Sporting Goods
DKS
$17.5B
$1.6M 0.04%
55,726
-25,256
-31% -$697K
PARA
281
DELISTED
Paramount Global Class B
PARA
$1.59M 0.04%
26,964
-27,776
-51% -$1.6M
VCRA
282
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.57M 0.04%
52,136
-10,472
-17% -$299K
OII icon
283
Oceaneering
OII
$4.86B
$1.56M 0.04%
73,640
-6,496
-8% -$138K
AVY icon
284
Avery Dennison
AVY
$13B
$1.53M 0.04%
13,354
+8,712
+188% +$942K
MTB icon
285
M&T Bank
MTB
$35.7B
$1.52M 0.04%
8,910
-1,034
-10% -$172K
EMR icon
286
Emerson Electric
EMR
$83.9B
$1.51M 0.04%
21,726
+5,440
+33% +$353K
AXS icon
287
AXIS Capital
AXS
$7.68B
$1.5M 0.04%
29,942
+15,664
+110% +$834K
VTR icon
288
Ventas
VTR
$48B
$1.49M 0.04%
24,752
-672
-3% -$42.5K
ATO icon
289
Atmos Energy
ATO
$28.8B
$1.48M 0.04%
17,272
+2,346
+16% +$206K
MET icon
290
MetLife
MET
$61.9B
$1.48M 0.04%
29,172
+4,012
+16% +$211K
CGNX icon
291
Cognex
CGNX
$10.9B
$1.44M 0.04%
23,596
+4,148
+21% +$264K
WAT icon
292
Waters Corp
WAT
$37B
$1.43M 0.04%
7,412
+3,604
+95% +$696K
ROK icon
293
Rockwell Automation
ROK
$53.4B
$1.42M 0.04%
7,252
+3,472
+92% +$662K
QTWO icon
294
Q2 Holdings
QTWO
$3.8B
$1.42M 0.04%
38,522
-1,394
-3% -$57.1K
LCII icon
295
LCI Industries
LCII
$2.49B
$1.4M 0.04%
10,780
-5,236
-33% -$644K
MDLZ icon
296
Mondelez International
MDLZ
$79.5B
$1.4M 0.04%
32,736
+9,350
+40% +$393K
TRMB icon
297
Trimble
TRMB
$13.2B
$1.4M 0.04%
34,476
+6,392
+23% +$262K
KEYS icon
298
Keysight
KEYS
$54.5B
$1.4M 0.04%
33,626
+3,672
+12% +$159K
NKTR icon
299
Nektar Therapeutics
NKTR
$2.39B
$1.39M 0.04%
1,555
+265
+21% +$157K
CINF icon
300
Cincinnati Financial
CINF
$27.3B
$1.39M 0.04%
18,564
+980
+6% +$73K
10 11
12
13 14

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 Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.