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
+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
SLAB icon
501
Silicon Laboratories
SLAB
$7.17B
$555K 0.01%
5,572
– –
BALL icon
502
Ball Corp
BALL
$17.3B
$554K 0.01%
15,576
+1,100
+8% +$42.1K
TXNM
503
TXNM Energy Inc
TXNM
$6.41B
$554K 0.01%
14,246
+918
+7% +$35.2K
PNFP icon
504
Pinnacle Financial Partners Inc
PNFP
$15.9B
$551K 0.01%
8,988
+28
+0.3% +$1.82K
VSM
505
DELISTED
Versum Materials, Inc.
VSM
$550K 0.01%
14,812
-8,288
-36% -$316K
GWR
506
DELISTED
Genesee & Wyoming Inc.
GWR
$549K 0.01%
6,748
– –
ULTA icon
507
Ulta Beauty
ULTA
$22B
$539K 0.01%
2,310
-66
-3% -$15.9K
BKH icon
508
Black Hills Corp
BKH
$5.42B
$537K 0.01%
8,772
+544
+7% +$30.9K
PTEN icon
509
Patterson-UTI
PTEN
$3.98B
$537K 0.01%
29,810
+8,448
+40% +$169K
CUZ icon
510
Cousins Properties
CUZ
$5.19B
$533K 0.01%
13,762
+581
+4% +$21.1K
MASI
511
DELISTED
Masimo
MASI
$533K 0.01%
5,460
– –
CATY icon
512
Cathay General Bancorp
CATY
$4.22B
$532K 0.01%
13,124
+1,632
+14% +$67.6K
MPWR icon
513
Monolithic Power Systems
MPWR
$70.1B
$532K 0.01%
3,982
-440
-10% -$56K
PNR icon
514
Pentair
PNR
$10.4B
$532K 0.01%
12,656
+1,191
+10% +$53.5K
AES icon
515
AES
AES
$10.5B
$526K 0.01%
39,226
-4,378
-10% -$53.9K
MAC icon
516
Macerich
MAC
$7.33B
$525K 0.01%
9,240
+924
+11% +$52.4K
GDOT icon
517
Green Dot
GDOT
$743M
$524K 0.01%
7,140
– –
AVT icon
518
Avnet
AVT
$7.29B
$521K 0.01%
12,144
– –
DLPH
519
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$521K 0.01%
11,452
– –
CACI icon
520
CACI
CACI
$11B
$519K 0.01%
3,080
+28
+0.9% +$4.52K
WOLF icon
521
Wolfspeed
WOLF
$1.23B
$519K 0.01%
12,488
– –
GSK icon
522
GSK
GSK
$104B
$517K 0.01%
10,259
– –
HAE icon
523
Haemonetics
HAE
$3.89B
$517K 0.01%
5,764
– –
MSCI icon
524
MSCI
MSCI
$41.6B
$517K 0.01%
3,124
-8,140
-72% -$1.28M
TRMK icon
525
Trustmark
TRMK
$2.76B
$509K 0.01%
15,606
– –
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 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.