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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
301
Halliburton
HAL
$26.6B
$1.58M 0.04%
39,028
+8,184
+27% +$339K
CTAS icon
302
Cintas
CTAS
$81.6B
$1.58M 0.04%
31,920
-6,272
-16% -$324K
STAY
303
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.58M 0.04%
78,012
-99,242
-56% -$2.07M
OI icon
304
O-I Glass
OI
$1.14B
$1.56M 0.04%
83,300
-82,246
-50% -$1.48M
RYN icon
305
Rayonier
RYN
$6.48B
$1.55M 0.04%
50,535
+8,390
+20% +$269K
DE icon
306
Deere & Co
DE
$163B
$1.51M 0.04%
10,030
+204
+2% +$29.3K
HSY icon
307
Hershey
HSY
$35.7B
$1.51M 0.04%
14,784
-1,652
-10% -$163K
HUBB icon
308
Hubbell
HUBB
$25.2B
$1.46M 0.03%
10,948
+2,380
+28% +$292K
SCHW
309
Charles Schwab
SCHW
$184B
$1.46M 0.03%
29,744
+8,668
+41% +$443K
CINF icon
310
Cincinnati Financial
CINF
$27.3B
$1.46M 0.03%
19,012
-224
-1% -$16.7K
JCI icon
311
Johnson Controls International
JCI
$88.7B
$1.45M 0.03%
41,294
+17,974
+77% +$663K
DLTR icon
312
Dollar Tree
DLTR
$24.9B
$1.44M 0.03%
17,666
-6,424
-27% -$564K
EMR icon
313
Emerson Electric
EMR
$86.7B
$1.44M 0.03%
18,802
-952
-5% -$70.2K
IEX icon
314
IDEX
IEX
$17.2B
$1.42M 0.03%
9,438
+1,320
+16% +$197K
MAS icon
315
Masco
MAS
$14.7B
$1.41M 0.03%
38,388
-17,668
-32% -$679K
ENR icon
316
Energizer
ENR
$1.45B
$1.4M 0.03%
23,834
+14,144
+146% +$890K
AAL icon
317
American Airlines Group
AAL
$10.6B
$1.39M 0.03%
33,600
-25,704
-43% -$1M
EQR icon
318
Equity Residential
EQR
$25.3B
$1.39M 0.03%
20,944
-1,428
-6% -$94.5K
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.03%
22,418
-770
-3% -$45.3K
TECH icon
320
Bio-Techne
TECH
$11.2B
$1.37M 0.03%
26,928
+5,168
+24% +$229K
BIO icon
321
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.37M 0.03%
4,386
+1,496
+52% +$464K
CFG icon
322
Citizens Financial Group
CFG
$30.7B
$1.37M 0.03%
35,476
+12,852
+57% +$518K
RGA icon
323
Reinsurance Group of America
RGA
$15.5B
$1.37M 0.03%
9,460
-5,544
-37% -$784K
TPR icon
324
Tapestry
TPR
$31.4B
$1.37M 0.03%
27,216
-756
-3% -$37K
WAB icon
325
Wabtec
WAB
$50.1B
$1.36M 0.03%
12,992
+2,520
+24% +$272K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

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

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.