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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
376
Atlassian
TEAM
$25.6B
$1.09M 0.03%
8,338
-726
-8% -$87.5K
MDB icon
377
MongoDB
MDB
$27.1B
$1.08M 0.03%
7,128
+814
+13% +$118K
PRI icon
378
Primerica
PRI
$9.98B
$1.08M 0.03%
9,010
– –
CBOE icon
379
Cboe Global Markets
CBOE
$32.5B
$1.08M 0.03%
10,416
+3,640
+54% +$377K
SLB icon
380
SLB Ltd
SLB
$73.6B
$1.07M 0.03%
27,038
-2,574
-9% -$104K
ITT icon
381
ITT
ITT
$17.5B
$1.07M 0.03%
16,368
+3,696
+29% +$226K
MLM icon
382
Martin Marietta Materials
MLM
$31.5B
$1.06M 0.03%
4,620
-308
-6% -$66.7K
A icon
383
Agilent Technologies
A
$39.1B
$1.06M 0.03%
14,212
+1,914
+16% +$142K
EWBC icon
384
East-West Bancorp
EWBC
$17.9B
$1.06M 0.03%
22,680
– –
PPLI
385
People Inc
PPLI
$3.09B
$1.06M 0.03%
27,205
-106,156
-80% -$4.24M
VISN
386
Vistance Networks Inc
VISN
$2.65B
$1.05M 0.03%
66,638
-25,960
-28% -$527K
GRTS
387
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.05M 0.03%
93,942
-7,786
-8% -$89K
ULTA icon
388
Ulta Beauty
ULTA
$22B
$1.05M 0.03%
3,014
-4,004
-57% -$1.38M
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.03%
22,512
-8,344
-27% -$392K
EFX icon
390
Equifax
EFX
$20.3B
$1.02M 0.03%
7,582
-816
-10% -$102K
DECK icon
391
Deckers Outdoor
DECK
$13.2B
$1.01M 0.02%
34,476
– –
CDK
392
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.02%
20,356
– –
WSO icon
393
Watsco Inc
WSO
$12.7B
$1M 0.02%
6,120
– –
NDSN icon
394
Nordson
NDSN
$16.6B
$995K 0.02%
7,040
+616
+10% +$84.8K
KEY icon
395
KeyCorp
KEY
$24.2B
$988K 0.02%
55,658
+10,744
+24% +$182K
VEEV icon
396
Veeva Systems
VEEV
$33.1B
$985K 0.02%
6,076
+2,716
+81% +$396K
DEI icon
397
Douglas Emmett
DEI
$1.98B
$983K 0.02%
24,662
– –
WAT icon
398
Waters Corp
WAT
$37B
$973K 0.02%
4,522
+680
+18% +$149K
PPG icon
399
PPG Industries
PPG
$24.6B
$972K 0.02%
8,330
-68
-0.8% -$7.75K
SITC icon
400
SITE Centers
SITC
$225M
$961K 0.02%
93,024
+84,662
+1,012% +$888K
14 15
16
17 18

Similar funds

GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Elkfork Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

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 Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.