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Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$441M
Cap. Flow
-$32.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
COF icon
Capital One
COF
+$11.2M
3
ETN icon
Eaton
ETN
+$10.3M
4
FTNT icon
Fortinet
FTNT
+$10M
5
BIIB icon
Biogen
BIIB
+$8.07M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.7M
2
BA icon
Boeing
BA
+$17.9M
3
HUM icon
Humana
HUM
+$15.2M
4
CI icon
Cigna
CI
+$14.8M
5
ALL icon
Allstate
ALL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.17M 0.03%
24,596
+836
+4% +$40.4K
STWD icon
352
Starwood Property Trust
STWD
$5.92B
$1.17M 0.03%
52,162
+42,614
+446% +$930K
M icon
353
Macy's
M
$6.53B
$1.15M 0.03%
48,004
-41,888
-47% -$1.06M
AFG icon
354
American Financial Group
AFG
$11.8B
$1.15M 0.03%
11,984
– –
PINC
355
DELISTED
Premier
PINC
$1.15M 0.03%
33,422
-5,474
-14% -$202K
CTLT
356
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.03%
27,404
– –
PRI icon
357
Primerica
PRI
$9.98B
$1.1M 0.03%
9,010
– –
TFC icon
358
Truist Financial
TFC
$63.3B
$1.1M 0.03%
23,650
+3,190
+16% +$156K
EWBC icon
359
East-West Bancorp
EWBC
$17.9B
$1.09M 0.03%
22,680
– –
IDXX icon
360
Idexx Laboratories
IDXX
$44.1B
$1.08M 0.03%
4,840
+506
+12% +$104K
BIO icon
361
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.08M 0.03%
3,536
-680
-16% -$184K
MTB icon
362
M&T Bank
MTB
$35.7B
$1.07M 0.03%
6,820
+572
+9% +$93.9K
ROL icon
363
Rollins
ROL
$18.3B
$1.07M 0.03%
38,556
+11,844
+44% +$308K
WST icon
364
West Pharmaceutical
WST
$24B
$1.07M 0.03%
9,702
– –
PWR icon
365
Quanta Services
PWR
$100B
$1.07M 0.03%
28,288
-126,786
-82% -$4.43M
TRV icon
366
Travelers Companies
TRV
$78.1B
$1.07M 0.03%
7,786
-16,524
-68% -$2.11M
WBS icon
367
Webster Financial
WBS
$12.5B
$1.07M 0.03%
21,046
+2,312
+12% +$125K
CIEN icon
368
Ciena
CIEN
$53.4B
$1.05M 0.03%
28,112
+3,668
+15% +$142K
CNA icon
369
CNA Financial
CNA
$14.2B
$1.02M 0.03%
23,632
-7,336
-24% -$325K
TEAM icon
370
Atlassian
TEAM
$25.6B
$1.02M 0.03%
9,064
+3,542
+64% +$362K
XRAY icon
371
Dentsply Sirona
XRAY
$2.68B
$1.01M 0.03%
20,468
+510
+3% +$22.5K
TPR icon
372
Tapestry
TPR
$30.8B
$999K 0.03%
30,744
+2,884
+10% +$101K
DEI icon
373
Douglas Emmett
DEI
$1.98B
$997K 0.03%
24,662
– –
CCK icon
374
Crown Holdings
CCK
$12.8B
$995K 0.03%
18,228
+10,976
+151% +$566K
EFX icon
375
Equifax
EFX
$20.3B
$995K 0.03%
8,398
+1,020
+14% +$109K
13 14
15
16 17

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Elkfork Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Elkfork Partners held 1,061 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2019 filing shows 46 new, 392 increased, 202 reduced and 28 closed positions. Its largest new stake was Celanese: 38,742 shares worth $3.82M. The largest sale was Celgene Corp, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q1 2019 buy was Celanese: 38,742 shares worth $3.82M.
  • Elkfork Partners added most to Microsoft in Q1 2019, an estimated $15.3M increase.
  • Elkfork Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $19.7M.
  • Elkfork Partners fully exited VICI Properties in Q1 2019, selling an estimated $2.23M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Elkfork Partners opened 46 new positions and closed 28 in Q1 2019.
  • Elkfork Partners's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.