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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
NUS icon
376
Nu Skin
NUS
$252M
$992K 0.02%
20,720
-3,724
-15% -$226K
MLM icon
377
Martin Marietta Materials
MLM
$31.5B
$991K 0.02%
4,928
+448
+10% +$83.6K
A icon
378
Agilent Technologies
A
$39.1B
$989K 0.02%
12,298
+3,960
+47% +$301K
GPN icon
379
Global Payments
GPN
$23B
$986K 0.02%
7,224
+840
+13% +$102K
EXEL icon
380
Exelixis
EXEL
$13.3B
$984K 0.02%
41,338
+4,730
+13% +$108K
AIG icon
381
American International
AIG
$41.7B
$983K 0.02%
22,820
+1,988
+10% +$85K
CFR icon
382
Cullen/Frost Bankers
CFR
$10.3B
$973K 0.02%
10,024
– –
MPWR icon
383
Monolithic Power Systems
MPWR
$70.1B
$969K 0.02%
7,150
+2,200
+44% +$289K
WAT icon
384
Waters Corp
WAT
$37B
$967K 0.02%
3,842
-68
-2% -$15.5K
GPC icon
385
Genuine Parts
GPC
$17.1B
$966K 0.02%
8,624
-84
-1% -$8.69K
WOLF icon
386
Wolfspeed
WOLF
$1.23B
$966K 0.02%
16,884
+308
+2% +$15.8K
OI icon
387
O-I Glass
OI
$1.1B
$965K 0.02%
50,830
+748
+1% +$14.5K
EXR icon
388
Extra Space Storage
EXR
$31.3B
$948K 0.02%
9,306
+22
+0.2% +$2.11K
PPG icon
389
PPG Industries
PPG
$24.6B
$948K 0.02%
8,398
-306
-4% -$32.8K
AYI icon
390
Acuity Brands
AYI
$9.83B
$942K 0.02%
7,854
+2,684
+52% +$334K
O icon
391
Realty Income
O
$59.6B
$942K 0.02%
13,214
-363
-3% -$24.1K
KHC icon
392
Kraft Heinz
KHC
$30.7B
$938K 0.02%
28,732
-9,262
-24% -$377K
ANET icon
393
Arista Networks
ANET
$227B
$930K 0.02%
47,328
-190,944
-80% -$3.03M
MDB icon
394
MongoDB
MDB
$27.1B
$928K 0.02%
6,314
+836
+15% +$85.8K
TRN icon
395
Trinity Industries
TRN
$2.49B
$928K 0.02%
42,704
-34
-0.1% -$777
IDA icon
396
Idacorp
IDA
$8.27B
$920K 0.02%
9,240
+682
+8% +$66.2K
MSCI icon
397
MSCI
MSCI
$41.6B
$910K 0.02%
4,576
– –
EEFT icon
398
Euronet Worldwide
EEFT
$2.72B
$907K 0.02%
6,358
-1,020
-14% -$127K
CRI icon
399
Carter's
CRI
$1.42B
$905K 0.02%
8,976
– –
VMC icon
400
Vulcan Materials
VMC
$34.8B
$905K 0.02%
7,644
-448
-6% -$48.4K
14 15
16
17 18

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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.