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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
+4.35%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$174M
Cap. Flow
+$53.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
CNC icon
Centene
CNC
+$12.9M
3
PHM icon
Pultegroup
PHM
+$9.65M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
CI icon
Cigna
CI
+$8.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$24.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
3
ADBE icon
Adobe
ADBE
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$9.91M
5
INTC icon
Intel
INTC
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$32.7M 0.84%
410,366
-16,720
-4% -$1.18M
KNX icon
27
Knight Transportation
KNX
$11.3B
$31.9M 0.82%
834,122
+182,920
+28% +$7.53M
PLD icon
28
Prologis
PLD
$135B
$30.7M 0.79%
467,534
-10,880
-2% -$700K
BIIB icon
29
Biogen
BIIB
$30B
$29.6M 0.76%
102,136
+12,512
+14% +$3.52M
NTAP icon
30
NetApp
NTAP
$35B
$28.4M 0.73%
361,896
-2,584
-0.7% -$182K
GILD icon
31
Gilead Sciences
GILD
$162B
$28.2M 0.73%
397,852
-3,332
-0.8% -$235K
PX
32
DELISTED
Praxair Inc
PX
$26.2M 0.67%
165,444
-9,996
-6% -$1.54M
NVDA icon
33
NVIDIA
NVDA
$4.86T
$25.7M 0.66%
4,341,120
+376,320
+9% +$2.29M
FTV icon
34
Fortive
FTV
$17.9B
$24.3M 0.63%
500,502
-15,205
-3% -$726K
KMI icon
35
Kinder Morgan
KMI
$71.7B
$22.8M 0.59%
1,289,076
-47,124
-4% -$771K
ABT icon
36
Abbott
ABT
$183B
$22.7M 0.58%
371,624
+506
+0.1% +$30.7K
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$22.6M 0.58%
307,758
-2,816
-0.9% -$205K
RHI icon
38
Robert Half
RHI
$3.87B
$21.9M 0.56%
336,840
-40,992
-11% -$2.6M
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$21.8M 0.56%
157,630
-968
-0.6% -$143K
CAT icon
40
Caterpillar
CAT
$375B
$21.6M 0.56%
159,222
+1,768
+1% +$264K
NEE icon
41
NextEra Energy
NEE
$181B
$21.6M 0.55%
516,120
-14,784
-3% -$597K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.9M 0.54%
+495,880
New +$22.4M
CI icon
43
Cigna
CI
$73.7B
$20.8M 0.54%
122,360
+49,252
+67% +$8.53M
XOM icon
44
ExxonMobil
XOM
$644B
$20.5M 0.53%
247,368
+7,194
+3% +$573K
PHM icon
45
Pultegroup
PHM
$24.1B
$20.2M 0.52%
703,596
+320,586
+84% +$9.65M
LKQ icon
46
LKQ Corp
LKQ
$5.68B
$20.2M 0.52%
632,610
-3,718
-0.6% -$124K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$19.2M 0.5%
344,960
-137,200
-28% -$7.41M
C icon
48
Citigroup
C
$222B
$18.8M 0.48%
280,336
-118,132
-30% -$8.13M
AON icon
49
Aon
AON
$76.5B
$18.6M 0.48%
135,410
-1,386
-1% -$195K
ALL icon
50
Allstate
ALL
$68B
$18.5M 0.48%
203,028
+15,736
+8% +$1.5M
1
2
3 4 5

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Elkfork Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Elkfork Partners held 1,062 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elkfork Partners's Q2 2018 filing shows 39 new, 382 increased, 217 reduced and 57 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M. The largest sale was Marriott International, an estimated $24.1M.

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

  • Elkfork Partners's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M.
  • Elkfork Partners added most to Centene in Q2 2018, an estimated $12.9M increase.
  • Elkfork Partners's biggest Q2 2018 reduction was Marriott International, cutting an estimated $24.1M.
  • Elkfork Partners fully exited Murphy USA in Q2 2018, selling an estimated $3.76M.
  • Elkfork Partners's ten largest holdings make up 24% of its $3.88B portfolio in Q2 2018.
  • Elkfork Partners opened 39 new positions and closed 57 in Q2 2018.
  • Elkfork Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.