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EP

Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK icon
Splunk Inc
SPLK
+$9.9M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
376
Blackstone
BX
$95.9B
$1.05M 0.03%
21,420
-5,916
-22% -$289K
2018 Q2
5 quarters
IDA icon
377
Idacorp
IDA
$8.66B
$1.04M 0.03%
9,240
– –
2016 Q4
11 quarters
VRSK icon
378
Verisk Analytics
VRSK
$26.2B
$1.04M 0.03%
6,580
-3,612
-35% -$560K
2016 Q4
11 quarters
HCAT icon
379
Health Catalyst
HCAT
$119M
$1.04M 0.03%
+32,788
New +$1.29M
2019 Q3
0 quarters
WSO icon
380
Watsco Inc
WSO
$13.2B
$1.04M 0.03%
6,120
– –
2016 Q4
11 quarters
CUZ icon
381
Cousins Properties
CUZ
$4.91B
$1.03M 0.03%
27,440
+8,960
+48% +$320K
2016 Q4
11 quarters
PARA icon
382
DELISTED
Paramount Global Class B
PARA
$1.03M 0.03%
25,536
+10,024
+65% +$469K
2016 Q4
11 quarters
WTW icon
383
Willis Towers Watson
WTW
$30B
$1.02M 0.02%
5,270
+476
+10% +$93K
2016 Q4
11 quarters
TMUS icon
384
T-Mobile US
TMUS
$170B
$1.01M 0.02%
12,880
+2,744
+27% +$215K
2018 Q4
3 quarters
PB icon
385
Prosperity Bancshares
PB
$8.85B
$1.01M 0.02%
14,348
-18,394
-56% -$1.24M
2016 Q4
11 quarters
HAE icon
386
Haemonetics
HAE
$5.47B
$999K 0.02%
7,920
+264
+3% +$33.5K
2016 Q4
11 quarters
WAT icon
387
Waters Corp
WAT
$44.2B
$987K 0.02%
4,420
-102
-2% -$22K
2016 Q4
11 quarters
EFX icon
388
Equifax
EFX
$22.6B
$985K 0.02%
7,004
-578
-8% -$81.4K
2016 Q4
11 quarters
PKG icon
389
Packaging Corp of America
PKG
$23B
$985K 0.02%
9,282
+1,292
+16% +$131K
2016 Q4
11 quarters
SNV icon
390
DELISTED
Synovus
SNV
$985K 0.02%
27,552
+6,972
+34% +$250K
2016 Q4
11 quarters
FHN icon
391
First Horizon
FHN
$11.2B
$980K 0.02%
60,480
– –
2016 Q4
11 quarters
TFX icon
392
Teleflex
TFX
$5.96B
$980K 0.02%
2,884
+980
+51% +$342K
2016 Q4
11 quarters
CDK
393
DELISTED
CDK Global, Inc.
CDK
$979K 0.02%
20,356
– –
2016 Q4
11 quarters
CBSH icon
394
Commerce Bancshares
CBSH
$7.93B
$975K 0.02%
22,629
– –
2016 Q4
11 quarters
ACM icon
395
Aecom
ACM
$8.45B
$971K 0.02%
25,850
+5,676
+28% +$204K
2016 Q4
11 quarters
SLAB icon
396
Silicon Laboratories
SLAB
$7.41B
$957K 0.02%
8,596
+196
+2% +$21.2K
2016 Q4
11 quarters
SBGI icon
397
Sinclair Inc
SBGI
$938M
$947K 0.02%
+22,148
New +$1.07M
2019 Q3
0 quarters
CDP icon
398
COPT Defense Properties
CDP
$3.77B
$946K 0.02%
31,752
-1,652
-5% -$46.8K
2016 Q4
11 quarters
HUN icon
399
Huntsman Corp
HUN
$1.75B
$946K 0.02%
40,664
-83,980
-67% -$1.73M
2017 Q4
7 quarters
NDSN icon
400
Nordson
NDSN
$18.2B
$939K 0.02%
6,424
-616
-9% -$85.6K
2016 Q4
11 quarters
14 15
16
17 18

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

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

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.