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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
501
CNA Financial
CNA
$14.2B
$536K 0.01%
10,864
-3,948
-27% -$206K
DLX icon
502
Deluxe
DLX
$1.18B
$533K 0.01%
7,208
– –
IDA icon
503
Idacorp
IDA
$8.27B
$532K 0.01%
6,028
+22
+0.4% +$1.86K
BKR icon
504
Baker Hughes
BKR
$60B
$531K 0.01%
19,140
-36,696
-66% -$1.12M
UHAL icon
505
U-Haul Holding Co
UHAL
$13.9B
$531K 0.01%
15,400
-54,600
-78% -$1.94M
MHK icon
506
Mohawk Industries
MHK
$7.5B
$526K 0.01%
2,266
-396
-15% -$102K
PNR icon
507
Pentair
PNR
$10.4B
$525K 0.01%
11,465
-667
-5% -$31.8K
ENV
508
DELISTED
ENVESTNET, INC.
ENV
$524K 0.01%
9,146
-27,506
-75% -$1.51M
BGC icon
509
BGC Group
BGC
$5.45B
$522K 0.01%
60,312
+36,160
+150% +$325K
IBKR icon
510
Interactive Brokers
IBKR
$39.2B
$515K 0.01%
30,624
+1,232
+4% +$20.4K
QLYS icon
511
Qualys
QLYS
$5.1B
$515K 0.01%
7,072
-4,522
-39% -$312K
UDR icon
512
UDR
UDR
$12.3B
$515K 0.01%
14,454
+1,738
+14% +$61.2K
MPWR icon
513
Monolithic Power Systems
MPWR
$70.1B
$512K 0.01%
4,422
-770
-15% -$91.3K
ATH
514
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$512K 0.01%
10,714
-29,348
-73% -$1.46M
EXR icon
515
Extra Space Storage
EXR
$31.3B
$511K 0.01%
5,852
+198
+4% +$16.7K
TXNM
516
TXNM Energy Inc
TXNM
$6.41B
$510K 0.01%
13,328
– –
NI icon
517
NiSource
NI
$21.3B
$508K 0.01%
21,252
+3,256
+18% +$77.1K
AVT icon
518
Avnet
AVT
$7.29B
$507K 0.01%
12,144
– –
SNY icon
519
Sanofi
SNY
$103B
$507K 0.01%
12,650
– –
WU icon
520
Western Union
WU
$1.98B
$506K 0.01%
26,290
+440
+2% +$8.83K
WOLF icon
521
Wolfspeed
WOLF
$1.23B
$504K 0.01%
12,488
+1,456
+13% +$54.9K
FR icon
522
First Industrial Realty Trust
FR
$8.73B
$501K 0.01%
17,136
+2,492
+17% +$73.5K
GSK icon
523
GSK
GSK
$104B
$501K 0.01%
10,259
– –
SLAB icon
524
Silicon Laboratories
SLAB
$7.17B
$501K 0.01%
5,572
+532
+11% +$50.2K
SWX icon
525
Southwest Gas
SWX
$6.47B
$501K 0.01%
7,412
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.