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
MUR icon
301
Murphy Oil
MUR
$5.76B
$1.62M 0.04%
73,472
-63,196
-46% -$1.36M
2016 Q4
11 quarters
TT icon
302
Trane Technologies
TT
$90.5B
$1.62M 0.04%
13,158
-29,954
-69% -$3.66M
2016 Q4
11 quarters
NBIX icon
303
Neurocrine Biosciences
NBIX
$14.8B
$1.61M 0.04%
17,918
+442
+3% +$41.3K
2018 Q4
3 quarters
PTC icon
304
PTC
PTC
$21.1B
$1.61M 0.04%
23,630
+578
+3% +$42.2K
2016 Q4
11 quarters
A icon
305
Agilent Technologies
A
$48.5B
$1.6M 0.04%
20,856
+6,644
+47% +$479K
2016 Q4
11 quarters
TTC icon
306
Toro Company
TTC
$10.3B
$1.6M 0.04%
21,794
+3,672
+20% +$262K
2016 Q4
11 quarters
AGN
307
DELISTED
Allergan plc
AGN
$1.58M 0.04%
9,416
-35,046
-79% -$5.71M
2016 Q4
11 quarters
COHR icon
308
DELISTED
Coherent Inc
COHR
$1.58M 0.04%
10,268
-1,020
-9% -$147K
2016 Q4
11 quarters
OXY icon
309
Occidental Petroleum
OXY
$60.7B
$1.56M 0.04%
34,972
+7,308
+26% +$345K
2016 Q4
11 quarters
CTAS icon
310
Cintas
CTAS
$89.3B
$1.51M 0.04%
22,512
-9,072
-29% -$581K
2016 Q4
11 quarters
UDR icon
311
UDR
UDR
$11.5B
$1.5M 0.04%
30,998
+6,292
+25% +$296K
2016 Q4
11 quarters
OPTU icon
312
Optimum Communications Inc
OPTU
$254M
$1.49M 0.04%
51,912
+50,288
+3,097% +$1.37M
2018 Q4
3 quarters
PRAH
313
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.46M 0.04%
14,688
+714
+5% +$70.9K
2018 Q3
4 quarters
RRX icon
314
Regal Rexnord
RRX
$10.7B
$1.46M 0.04%
19,976
-8,954
-31% -$676K
2016 Q4
11 quarters
VCRA
315
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.45M 0.04%
58,772
+3,640
+7% +$94.5K
2016 Q4
11 quarters
HUBB icon
316
Hubbell
HUBB
$22.9B
$1.44M 0.04%
10,982
+34
+0.3% +$4.38K
2016 Q4
11 quarters
CAG icon
317
Conagra Brands
CAG
$7.06B
$1.43M 0.03%
46,508
-17,820
-28% -$513K
2016 Q4
11 quarters
PVH icon
318
PVH
PVH
$4.29B
$1.41M 0.03%
16,014
+2,516
+19% +$210K
2016 Q4
11 quarters
KRC icon
319
Kilroy Realty
KRC
$4.25B
$1.4M 0.03%
18,020
– –
2016 Q4
11 quarters
TRUP icon
320
Trupanion
TRUP
$1.35B
$1.4M 0.03%
55,216
-3,230
-6% -$94.6K
2018 Q4
3 quarters
EVR icon
321
Evercore
EVR
$11.7B
$1.39M 0.03%
17,340
– –
2016 Q4
11 quarters
BLK icon
322
Blackrock
BLK
$180B
$1.38M 0.03%
3,094
-1,836
-37% -$818K
2016 Q4
11 quarters
WST icon
323
West Pharmaceutical
WST
$28.4B
$1.38M 0.03%
9,702
– –
2016 Q4
11 quarters
CTLT icon
324
DELISTED
CATALENT, INC.
CTLT
$1.37M 0.03%
28,798
+1,394
+5% +$74.9K
2016 Q4
11 quarters
TECH icon
325
Bio-Techne
TECH
$11.4B
$1.35M 0.03%
27,608
– –
2016 Q4
11 quarters
11 12
13
14 15

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.