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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $715K | 0.02% |
+25,498
| New | +$686K |
|
352
AES
AES
$10.5B
| $713K | 0.02% |
+61,314
| New | +$720K |
|
|
LM
353
DELISTED
Legg Mason, Inc.
LM
| $711K | 0.02% |
+23,772
| New | +$747K |
|
354
CarMax
KMX
$8.13B
| $707K | 0.02% |
+10,982
| New | +$616K |
|
355
ICU Medical
ICUI
$4.21B
| $706K | 0.02% |
+4,794
| New | +$694K |
|
356
Eversource Energy
ES
$26.9B
| $702K | 0.02% |
+12,716
| New | +$680K |
|
357
ConocoPhillips
COP
$147B
| $698K | 0.02% |
+13,926
| New | +$642K |
|
358
EXL Service
EXLS
$5.14B
| $697K | 0.02% |
+69,080
| New | +$661K |
|
|
ABB
359
DELISTED
ABB Ltd
ABB
| $695K | 0.02% |
+33,000
| New | +$704K |
|
360
Energizer
ENR
$1.44B
| $687K | 0.02% |
+15,402
| New | +$703K |
|
361
Loews
L
$23.9B
| $685K | 0.02% |
+14,620
| New | +$641K |
|
362
Verisk Analytics
VRSK
$25.4B
| $682K | 0.02% |
+8,400
| New | +$688K |
|
363
Ecolab
ECL
$78.1B
| $676K | 0.02% |
+5,768
| New | +$675K |
|
364
CSX Corp
CSX
$93.4B
| $674K | 0.02% |
+56,280
| New | +$631K |
|
365
Trimble
TRMB
$13.2B
| $672K | 0.02% |
+22,304
| New | +$639K |
|
366
Halliburton
HAL
$26.9B
| $656K | 0.02% |
+12,122
| New | +$604K |
|
367
PACCAR
PCAR
$69.8B
| $654K | 0.02% |
+15,351
| New | +$619K |
|
368
American Airlines Group
AAL
$10.1B
| $649K | 0.02% |
+13,888
| New | +$605K |
|
369
UBS Group
UBS
$173B
| $641K | 0.02% |
+40,902
| New | +$616K |
|
370
Atmos Energy
ATO
$28.8B
| $638K | 0.02% |
+8,602
| New | +$621K |
|
371
Boston Properties
BXP
$11.2B
| $636K | 0.02% |
+5,060
| New | +$629K |
|
|
SCHW
372
Charles Schwab
SCHW
$183B
| $633K | 0.02% |
+16,038
| New | +$573K |
|
|
VRTU
373
DELISTED
Virtusa Corporation
VRTU
| $632K | 0.02% |
+25,172
| New | +$556K |
|
374
Fresenius Medical Care
FMS
$13.8B
| $631K | 0.02% |
+14,960
| New | +$610K |
|
375
Prestige Consumer Healthcare
PBH
$2.38B
| $627K | 0.02% |
+12,036
| New | +$581K |
|
Similar funds
GHCM
FCM
NA
FIM
MCIM
TAM
TAM
RCM
Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.