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
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
426
Wolfspeed
WOLF
$1.23B
$709K 0.02%
16,576
– –
CRL icon
427
Charles River Laboratories
CRL
$11.2B
$707K 0.02%
6,248
-1,496
-19% -$187K
MDU icon
428
MDU Resources
MDU
$4.17B
$707K 0.02%
78,050
+11,340
+17% +$111K
TXNM
429
TXNM Energy Inc
TXNM
$6.41B
$705K 0.02%
17,170
– –
AWI icon
430
Armstrong World Industries
AWI
$7.38B
$703K 0.02%
12,070
-918
-7% -$58.6K
BKH icon
431
Black Hills Corp
BKH
$5.42B
$700K 0.02%
11,152
– –
HR
432
DELISTED
Healthcare Realty Trust Incorporated
HR
$697K 0.02%
24,500
– –
MAA icon
433
Mid-America Apartment Communities
MAA
$15.4B
$696K 0.02%
7,276
-1,020
-12% -$101K
IHY icon
434
VanEck International High Yield Bond ETF
IHY
$43.3M
$688K 0.02%
29,400
– –
EFX icon
435
Equifax
EFX
$20.3B
$687K 0.02%
7,378
+374
+5% +$39.8K
RS icon
436
Reliance Steel & Aluminium
RS
$20.7B
$686K 0.02%
9,636
– –
LPX icon
437
Louisiana-Pacific
LPX
$5.06B
$678K 0.02%
30,532
– –
ASB icon
438
Associated Banc-Corp
ASB
$5.83B
$676K 0.02%
34,136
– –
MSCI icon
439
MSCI
MSCI
$41.6B
$675K 0.02%
4,576
+1,232
+37% +$188K
PTEN icon
440
Patterson-UTI
PTEN
$3.98B
$675K 0.02%
65,230
+35,420
+119% +$522K
ASML icon
441
ASML
ASML
$626B
$671K 0.02%
4,312
-1,342
-24% -$228K
BXP icon
442
Boston Properties
BXP
$11.2B
$669K 0.02%
5,940
-792
-12% -$95.9K
HELE icon
443
Helen of Troy
HELE
$644M
$669K 0.02%
5,100
– –
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
$661K 0.02%
8,932
– –
DCI icon
445
Donaldson
DCI
$10.9B
$659K 0.02%
15,180
– –
GPN icon
446
Global Payments
GPN
$23B
$659K 0.02%
6,384
-532
-8% -$58.6K
SNV
447
DELISTED
Synovus
SNV
$658K 0.02%
20,580
– –
ABMD
448
DELISTED
Abiomed Inc
ABMD
$658K 0.02%
2,024
-176
-8% -$61.1K
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
$653K 0.02%
6,358
-528
-8% -$70K
JWN
450
DELISTED
Nordstrom
JWN
$650K 0.02%
13,948
+4,928
+55% +$278K
16 17
18
19 20

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 Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

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

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.