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
MUSA icon
301
Murphy USA
MUSA
$11.2B
$1.13M 0.03%
15,428
-12,068
-44% -$796K
HSY icon
302
Hershey
HSY
$35.2B
$1.12M 0.03%
10,248
+1,540
+18% +$165K
QTWO icon
303
Q2 Holdings
QTWO
$3.8B
$1.1M 0.03%
31,586
– –
EQR icon
304
Equity Residential
EQR
$24.9B
$1.1M 0.03%
17,612
+2,550
+17% +$159K
AVGO icon
305
Broadcom
AVGO
$1.85T
$1.09M 0.03%
49,720
+9,240
+23% +$190K
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.03%
21,868
– –
BLK icon
307
Blackrock
BLK
$169B
$1.08M 0.03%
2,822
-2,448
-46% -$936K
PCG icon
308
PG&E
PCG
$38.3B
$1.08M 0.03%
16,320
+2,278
+16% +$145K
CMS icon
309
CMS Energy
CMS
$22.6B
$1.05M 0.03%
23,380
+2,520
+12% +$109K
RL icon
310
Ralph Lauren
RL
$22.6B
$1.02M 0.03%
12,518
-1,650
-12% -$136K
XIFR
311
XPLR Infrastructure LP
XIFR
$1.12B
$1.02M 0.03%
30,690
+18,326
+148% +$556K
IHY icon
312
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.01M 0.03%
41,188
+9,716
+31% +$237K
SAP icon
313
SAP
SAP
$212B
$1.01M 0.03%
10,274
– –
UGI icon
314
UGI
UGI
$7.74B
$1M 0.03%
20,284
-3,146
-13% -$150K
EMR icon
315
Emerson Electric
EMR
$83.9B
$995K 0.03%
16,626
+3,128
+23% +$187K
PATK icon
316
Patrick Industries
PATK
$2.74B
$964K 0.03%
30,591
+1,386
+5% +$47.9K
PPG icon
317
PPG Industries
PPG
$24.6B
$961K 0.03%
9,146
-18,224
-67% -$1.85M
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
$948K 0.03%
12,750
– –
QADA
319
DELISTED
QAD Inc.
QADA
$947K 0.03%
34,000
– –
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$943K 0.03%
29,106
+3,608
+14% +$110K
XRAY icon
321
Dentsply Sirona
XRAY
$2.68B
$942K 0.03%
15,096
-9,588
-39% -$577K
TFX icon
322
Teleflex
TFX
$6.05B
$938K 0.03%
4,844
-1,204
-20% -$217K
DE icon
323
Deere & Co
DE
$160B
$933K 0.03%
8,568
+714
+9% +$77.4K
MTB icon
324
M&T Bank
MTB
$35.7B
$933K 0.03%
6,028
-44
-0.7% -$7.12K
PBI icon
325
Pitney Bowes
PBI
$2.4B
$930K 0.03%
70,980
+45,276
+176% +$640K
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
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.