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EP

Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
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
+52.41%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
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 icon
Splunk Inc
SPLK
+$9.9M

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 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXPO icon
526
Exponent
EXPO
$4.09B
$603K 0.01%
8,624
– –
2016 Q4
11 quarters
FCN icon
527
FTI Consulting
FCN
$5.28B
$602K 0.01%
5,676
– –
2016 Q4
11 quarters
ECHO icon
528
EchoStar
ECHO
$29.6B
$600K 0.01%
+15,148
New +$547K
2019 Q3
0 quarters
GMED icon
529
Globus Medical
GMED
$10.7B
$598K 0.01%
11,704
– –
2017 Q1
10 quarters
COLB icon
530
Columbia Banking Systems
COLB
$8.72B
$594K 0.01%
16,082
– –
2016 Q4
11 quarters
SWK icon
531
Stanley Black & Decker
SWK
$15.8B
$591K 0.01%
4,092
+22
+0.5% +$3.11K
2016 Q4
11 quarters
HP icon
532
Helmerich & Payne
HP
$3.79B
$589K 0.01%
14,700
+3,416
+30% +$151K
2016 Q4
11 quarters
HLF icon
533
Herbalife
HLF
$1.51B
$587K 0.01%
15,504
-11,900
-43% -$465K
2018 Q3
4 quarters
W icon
534
Wayfair
W
$15.2B
$587K 0.01%
5,236
+3,842
+276% +$492K
2018 Q3
4 quarters
WTFC icon
535
Wintrust Financial
WTFC
$10.5B
$586K 0.01%
9,072
– –
2016 Q4
11 quarters
LM
536
DELISTED
Legg Mason, Inc.
LM
$576K 0.01%
15,092
-67,396
-82% -$2.55M
2016 Q4
11 quarters
VYX icon
537
NCR Voyix
VYX
$1.22B
$574K 0.01%
29,666
-5,203
-15% -$100K
2016 Q4
11 quarters
NEU icon
538
NewMarket
NEU
$6.9B
$571K 0.01%
1,210
– –
2016 Q4
11 quarters
AAN.A icon
539
DELISTED
The Aaron's Company Inc Class A
AAN.A
$568K 0.01%
8,844
– –
2016 Q4
11 quarters
QLYS icon
540
Qualys
QLYS
$7.28B
$565K 0.01%
7,480
– –
2016 Q4
11 quarters
ENOV icon
541
Enovis
ENOV
$1.2B
$563K 0.01%
11,260
+632
+6% +$29.8K
2019 Q2
1 quarter
ICUI icon
542
ICU Medical
ICUI
$4.05B
$559K 0.01%
3,502
+272
+8% +$54.1K
2016 Q4
11 quarters
TECD
543
DELISTED
Tech Data Corp
TECD
$558K 0.01%
5,348
– –
2016 Q4
11 quarters
GBCI icon
544
Glacier Bancorp
GBCI
$6.37B
$556K 0.01%
13,748
– –
2016 Q4
11 quarters
SYNH
545
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$556K 0.01%
10,444
– –
2018 Q1
6 quarters
CATY icon
546
Cathay General Bancorp
CATY
$4.33B
$552K 0.01%
15,878
– –
2016 Q4
11 quarters
NWL icon
547
Newell Brands
NWL
$2.4B
$550K 0.01%
29,392
-5,456
-16% -$88K
2016 Q4
11 quarters
BCO icon
548
Brink's
BCO
$4.45B
$546K 0.01%
6,578
– –
2016 Q4
11 quarters
CRUS icon
549
Cirrus Logic
CRUS
$5.63B
$543K 0.01%
10,136
+196
+2% +$10K
2016 Q4
11 quarters
NYT icon
550
New York Times
NYT
$10.8B
$541K 0.01%
19,008
– –
2017 Q3
8 quarters
20 21
22
23 24

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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.