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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
TEAM icon
401
Atlassian
TEAM
$45.5B
$938K 0.02%
7,480
-858
-10% -$117K
2017 Q4
7 quarters
FLO icon
402
Flowers Foods
FLO
$1.41B
$933K 0.02%
40,358
– –
2016 Q4
11 quarters
CRL icon
403
Charles River Laboratories
CRL
$16.5B
$932K 0.02%
7,040
-4,422
-39% -$593K
2016 Q4
11 quarters
CRWD icon
404
CrowdStrike
CRWD
$254B
$930K 0.02%
63,840
+59,136
+1,257% +$1.17M
2019 Q2
1 quarter
RL icon
405
Ralph Lauren
RL
$23.6B
$924K 0.02%
9,680
+4,048
+72% +$400K
2016 Q4
11 quarters
TREX icon
406
Trex
TREX
$5.11B
$915K 0.02%
20,128
– –
2016 Q4
11 quarters
BALL icon
407
Ball Corp
BALL
$17B
$913K 0.02%
12,540
-12,738
-50% -$949K
2016 Q4
11 quarters
AMTD icon
408
DELISTED
TD Ameritrade Holding Corp
AMTD
$912K 0.02%
19,516
+9,352
+92% +$448K
2019 Q2
1 quarter
LULU icon
409
lululemon athletica
LULU
$12.4B
$911K 0.02%
4,730
-4,730
-50% -$884K
2018 Q4
3 quarters
THS icon
410
DELISTED
Treehouse Foods
THS
$911K 0.02%
16,422
-18,734
-53% -$1.03M
2017 Q3
8 quarters
MOH icon
411
Molina Healthcare
MOH
$11B
$898K 0.02%
8,184
-10,230
-56% -$1.33M
2016 Q4
11 quarters
TROW icon
412
T. Rowe Price
TROW
$22.4B
$897K 0.02%
7,854
-5,882
-43% -$655K
2016 Q4
11 quarters
TXNM icon
413
TXNM Energy Inc
TXNM
$6.45B
$894K 0.02%
17,170
– –
2016 Q4
11 quarters
CFR icon
414
Cullen/Frost Bankers
CFR
$9.9B
$888K 0.02%
10,024
– –
2016 Q4
11 quarters
FANG icon
415
Diamondback Energy
FANG
$55.6B
$888K 0.02%
9,878
-770
-7% -$76.5K
2018 Q4
3 quarters
TDG icon
416
TransDigm Group
TDG
$66.8B
$885K 0.02%
1,700
-4,522
-73% -$2.32M
2016 Q4
11 quarters
RF icon
417
Regions Financial
RF
$24.5B
$883K 0.02%
55,792
-2,574
-4% -$38.9K
2016 Q4
11 quarters
SR icon
418
Spire
SR
$5.26B
$881K 0.02%
10,098
– –
2016 Q4
11 quarters
WOLF icon
419
Wolfspeed
WOLF
$1.16B
$881K 0.02%
17,976
+1,092
+6% +$59.4K
2016 Q4
11 quarters
MMS icon
420
Maximus
MMS
$3.39B
$880K 0.02%
11,396
+1,344
+13% +$102K
2016 Q4
11 quarters
WBS icon
421
DELISTED
Webster Financial
WBS
$878K 0.02%
18,734
– –
2016 Q4
11 quarters
ENB icon
422
Enbridge
ENB
$109B
$875K 0.02%
25,432
– –
2016 Q4
11 quarters
XRAY icon
423
Dentsply Sirona
XRAY
$1.95B
$875K 0.02%
16,422
+1,326
+9% +$71.2K
2016 Q4
11 quarters
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
$872K 0.02%
3,366
– –
2016 Q4
11 quarters
FR icon
425
First Industrial Realty Trust
FR
$7.26B
$866K 0.02%
21,896
– –
2016 Q4
11 quarters
15 16
17
18 19

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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.