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EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.2M
2
C icon
Citigroup
C
+$17M
3
HUM icon
Humana
HUM
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.4M
2
V icon
Visa
V
+$11M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
376
DELISTED
Coterra Energy
CTRA
$777K 0.02%
29,064
+4,676
+19% +$119K
IEX icon
377
IDEX
IEX
$17B
$770K 0.02%
6,336
+814
+15% +$95.1K
L icon
378
Loews
L
$23.9B
$765K 0.02%
15,980
-476
-3% -$22.7K
IVZ icon
379
Invesco
IVZ
$13.1B
$763K 0.02%
21,760
-272
-1% -$9.29K
XRAY icon
380
Dentsply Sirona
XRAY
$2.68B
$763K 0.02%
12,750
+1,020
+9% +$60.6K
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$758K 0.02%
28,732
-66
-0.2% -$1.82K
QLYS icon
382
Qualys
QLYS
$5.1B
$755K 0.02%
14,586
-578
-4% -$26.5K
CXT icon
383
Crane NXT
CXT
$2.99B
$753K 0.02%
27,086
-6,852
-20% -$184K
TROW icon
384
T. Rowe Price
TROW
$23.9B
$752K 0.02%
8,296
-1,156
-12% -$95.6K
VRSK icon
385
Verisk Analytics
VRSK
$25.4B
$750K 0.02%
9,016
-308
-3% -$25.5K
HAL icon
386
Halliburton
HAL
$26.9B
$748K 0.02%
16,258
-176
-1% -$7.37K
PBH icon
387
Prestige Consumer Healthcare
PBH
$2.38B
$748K 0.02%
14,926
+1,768
+13% +$90.3K
CSRA
388
DELISTED
CSRA Inc.
CSRA
$743K 0.02%
23,044
-448
-2% -$14.4K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$739K 0.02%
5,012
-3,024
-38% -$435K
BIVV
390
DELISTED
Bioverativ Inc. Common Stock
BIVV
$739K 0.02%
12,954
-3,910
-23% -$229K
HUBB icon
391
Hubbell
HUBB
$25B
$734K 0.02%
6,324
+714
+13% +$81.8K
PTC icon
392
PTC
PTC
$15.8B
$733K 0.02%
13,022
+1,394
+12% +$77.2K
FMS icon
393
Fresenius Medical Care
FMS
$13.8B
$731K 0.02%
14,960
– –
DLTR icon
394
Dollar Tree
DLTR
$24.4B
$730K 0.02%
8,404
-814
-9% -$62.1K
UGI icon
395
UGI
UGI
$7.74B
$728K 0.02%
15,532
-5,060
-25% -$247K
DCM
396
DELISTED
NTT DOCOMO, Inc.
DCM
$725K 0.02%
31,808
– –
O icon
397
Realty Income
O
$59.6B
$724K 0.02%
13,055
-227
-2% -$12.6K
BLKB icon
398
Blackbaud
BLKB
$1.94B
$722K 0.02%
8,228
+986
+14% +$85.1K
TFC icon
399
Truist Financial
TFC
$63.3B
$720K 0.02%
15,334
-2,112
-12% -$97.1K
VRTU
400
DELISTED
Virtusa Corporation
VRTU
$715K 0.02%
18,928
-1,372
-7% -$47.2K
14 15
16
17 18

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Elkfork Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkfork Partners held 1,034 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q3 2017 filing shows 30 new, 577 increased, 303 reduced and 31 closed positions. Its largest new stake was Knight Transportation: 690,574 shares worth $28.7M. The largest sale was Expeditors International, an estimated $28.4M.

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

  • Elkfork Partners's largest Q3 2017 buy was Knight Transportation: 690,574 shares worth $28.7M.
  • Elkfork Partners added most to Citigroup in Q3 2017, an estimated $17M increase.
  • Elkfork Partners's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $28.4M.
  • Elkfork Partners fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.45B portfolio in Q3 2017.
  • Elkfork Partners opened 30 new positions and closed 31 in Q3 2017.
  • Elkfork Partners's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.