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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
326
Arrow Electronics
ARW
$11.1B
$1.01M 0.03%
13,158
-1,632
-11% -$132K
CDK
327
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.03%
15,932
– –
CNX icon
328
CNX Resources
CNX
$5.3B
$1M 0.03%
+64,820
New +$968K
SCHW
329
Charles Schwab
SCHW
$183B
$1M 0.03%
19,140
-4,224
-18% -$226K
DVN icon
330
Devon Energy
DVN
$52.1B
$986K 0.03%
30,998
-38,808
-56% -$1.42M
RPM icon
331
RPM International
RPM
$13.7B
$986K 0.03%
20,672
– –
HUBB icon
332
Hubbell
HUBB
$25B
$981K 0.03%
8,058
– –
WEC icon
333
WEC Energy
WEC
$35.7B
$978K 0.03%
15,596
+1,288
+9% +$79.9K
KEY icon
334
KeyCorp
KEY
$24.2B
$974K 0.03%
49,844
-102,510
-67% -$2.15M
TTE icon
335
TotalEnergies
TTE
$195B
$973K 0.03%
16,864
– –
FMC icon
336
FMC
FMC
$1.34B
$972K 0.03%
14,636
-2,004
-12% -$149K
SBH icon
337
Sally Beauty Holdings
SBH
$1.43B
$969K 0.03%
58,888
+37,128
+171% +$637K
KRC icon
338
Kilroy Realty
KRC
$4.52B
$968K 0.03%
13,634
– –
ATRA icon
339
Atara Biotherapeutics
ATRA
$75.5M
$955K 0.03%
979
+827
+544% +$754K
SBNY
340
DELISTED
Signature Bank
SBNY
$954K 0.03%
6,720
– –
STAA icon
341
STAAR Surgical
STAA
$1.21B
$951K 0.03%
64,284
– –
TTC icon
342
Toro Company
TTC
$8.75B
$949K 0.03%
15,198
-12,410
-45% -$791K
FLR icon
343
Fluor
FLR
$7.01B
$946K 0.03%
16,524
-1,292
-7% -$74.1K
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
$945K 0.03%
19,584
-1,768
-8% -$83.6K
WR
345
DELISTED
Westar Energy Inc
WR
$936K 0.03%
17,798
+2,662
+18% +$134K
KEX icon
346
Kirby Corp
KEX
$7.01B
$932K 0.03%
12,104
-13,736
-53% -$1.03M
NRG icon
347
NRG Energy
NRG
$28.3B
$928K 0.03%
30,380
+10,136
+50% +$281K
ES icon
348
Eversource Energy
ES
$26.9B
$923K 0.02%
15,664
+990
+7% +$58.6K
LOGM
349
DELISTED
LogMein, Inc.
LOGM
$923K 0.02%
7,990
-1,394
-15% -$170K
CTLT
350
DELISTED
CATALENT, INC.
CTLT
$920K 0.02%
22,406
– –
12 13
14
15 16

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 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.