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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
PNFP icon
476
Pinnacle Financial Partners Inc
PNFP
$15.9B
$686K 0.02%
12,544
+1,484
+13% +$82K
EGP icon
477
EastGroup Properties
EGP
$11.2B
$685K 0.02%
6,132
– –
EME icon
478
Emcor
EME
$35.2B
$681K 0.02%
9,316
– –
IPGP icon
479
IPG Photonics
IPGP
$3.61B
$681K 0.02%
4,488
-4,454
-50% -$630K
PUMP icon
480
ProPetro Holding
PUMP
$1.36B
$679K 0.02%
30,124
-9,724
-24% -$174K
SLAB icon
481
Silicon Laboratories
SLAB
$7.17B
$679K 0.02%
8,400
+1,204
+17% +$100K
IFF icon
482
International Flavors & Fragrances
IFF
$20.2B
$674K 0.02%
5,236
-65,252
-93% -$8.65M
SWK icon
483
Stanley Black & Decker
SWK
$14.3B
$674K 0.02%
4,950
+352
+8% +$45.9K
HAE icon
484
Haemonetics
HAE
$3.89B
$670K 0.02%
7,656
+264
+4% +$24K
SLGN icon
485
Silgan Holdings
SLGN
$4.23B
$665K 0.02%
22,456
+8,624
+62% +$238K
ETRN
486
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$665K 0.02%
30,532
+8,534
+39% +$171K
STX icon
487
Seagate
STX
$194B
$664K 0.02%
13,860
-1,008
-7% -$44.7K
HRB icon
488
H&R Block
HRB
$5.58B
$663K 0.02%
27,676
-4,080
-13% -$100K
DLR icon
489
Digital Realty Trust
DLR
$69.7B
$662K 0.02%
5,566
+66
+1% +$7.36K
ABMD
490
DELISTED
Abiomed Inc
ABMD
$653K 0.02%
2,288
+264
+13% +$87.7K
LIVN icon
491
LivaNova
LIVN
$4.4B
$652K 0.02%
6,710
– –
FLS icon
492
Flowserve
FLS
$9.71B
$651K 0.02%
14,416
+850
+6% +$37.1K
CBOE icon
493
Cboe Global Markets
CBOE
$32.5B
$647K 0.02%
6,776
+896
+15% +$85K
DELL icon
494
Dell
DELL
$262B
$641K 0.02%
21,533
+15,965
+287% +$421K
ALLE icon
495
Allegion
ALLE
$13.4B
$639K 0.02%
7,040
-3,234
-31% -$281K
EV
496
DELISTED
Eaton Vance Corp.
EV
$638K 0.02%
15,820
– –
CHRW icon
497
C.H. Robinson
CHRW
$17.4B
$636K 0.02%
7,308
+308
+4% +$27K
NBIX icon
498
Neurocrine Biosciences
NBIX
$16.8B
$635K 0.02%
7,208
+1,700
+31% +$142K
WEN icon
499
Wendy's
WEN
$1.4B
$632K 0.02%
35,310
+3,366
+11% +$57.2K
AEO icon
500
American Eagle Outfitters
AEO
$2.88B
$631K 0.02%
28,448
– –
18 19
20
21 22

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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.