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
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
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

Top Buys

Rank Stock Value
1
PS
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
Splunk Inc
SPLK
+$9.89M

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 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
501
Trinity Industries
TRN
$2.49B
$665K 0.02%
33,762
-8,942
-21% -$169K
VIAV icon
502
Viavi Solutions
VIAV
$9.12B
$661K 0.02%
47,208
– –
RTN
503
DELISTED
Raytheon Company
RTN
$656K 0.02%
3,344
-1,320
-28% -$244K
SNX icon
504
TD Synnex
SNX
$20.4B
$655K 0.02%
11,592
+112
+1% +$5.22K
CHRW icon
505
C.H. Robinson
CHRW
$17.4B
$653K 0.02%
7,700
-112
-1% -$9.41K
LEG icon
506
Leggett & Platt
LEG
$1.34B
$651K 0.02%
15,904
-448
-3% -$17.6K
PBH icon
507
Prestige Consumer Healthcare
PBH
$2.38B
$650K 0.02%
18,734
– –
AAL icon
508
American Airlines Group
AAL
$10.1B
$649K 0.02%
24,052
+2,912
+14% +$85.2K
PUMP icon
509
ProPetro Holding
PUMP
$1.36B
$648K 0.02%
71,332
+43,010
+152% +$597K
ROL icon
510
Rollins
ROL
$18.3B
$648K 0.02%
28,518
+7,434
+35% +$171K
LUMN icon
511
Lumen
LUMN
$6.57B
$640K 0.02%
51,282
-5,896
-10% -$70K
IART icon
512
Integra LifeSciences
IART
$1.29B
$637K 0.02%
10,604
– –
RJF icon
513
Raymond James Financial
RJF
$33.8B
$637K 0.02%
11,583
+594
+5% +$32.3K
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$637K 0.02%
11,004
+756
+7% +$43.8K
COTY icon
515
Coty
COTY
$2.42B
$634K 0.02%
60,368
+10,444
+21% +$108K
VMW
516
DELISTED
VMware, Inc
VMW
$634K 0.02%
4,228
+476
+13% +$74.9K
RRC icon
517
Range Resources
RRC
$9.38B
$630K 0.02%
164,978
+120,296
+269% +$577K
VCYT icon
518
Veracyte
VCYT
$3.7B
$629K 0.02%
+26,208
New +$697K
TRMK icon
519
Trustmark
TRMK
$2.76B
$619K 0.02%
18,156
– –
VAC icon
520
Marriott Vacations Worldwide
VAC
$3.35B
$618K 0.02%
5,964
– –
BLD
521
DELISTED
TopBuild
BLD
$610K 0.01%
6,324
– –
MTH icon
522
Meritage Homes
MTH
$4.58B
$610K 0.01%
17,340
– –
ARWR icon
523
Arrowhead Research
ARWR
$11.9B
$608K 0.01%
21,556
+8,432
+64% +$250K
INCY icon
524
Incyte
INCY
$24.2B
$606K 0.01%
8,162
-836
-9% -$67.6K
M icon
525
Macy's
M
$6.53B
$605K 0.01%
38,962
+12,078
+45% +$224K
19 20
21
22 23

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 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.