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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
ABMD
551
DELISTED
Abiomed Inc
ABMD
$540K 0.01%
3,036
+616
+25% +$133K
2016 Q4
11 quarters
FLR icon
552
Fluor
FLR
$6.42B
$538K 0.01%
28,152
+24,752
+728% +$591K
2016 Q4
11 quarters
WING icon
553
Wingstop
WING
$4.37B
$538K 0.01%
6,160
– –
2017 Q1
10 quarters
ASND icon
554
Ascendis Pharma A/S
ASND
$16.5B
$537K 0.01%
5,576
+680
+14% +$75.9K
2018 Q1
6 quarters
MSCI icon
555
MSCI
MSCI
$46.5B
$532K 0.01%
2,442
– –
2017 Q3
8 quarters
WTS icon
556
Watts Water Technologies
WTS
$12B
$532K 0.01%
5,678
– –
2016 Q4
11 quarters
AMCR icon
557
Amcor
AMCR
$21.7B
$531K 0.01%
10,894
+10,146
+1,356% +$524K
2019 Q2
1 quarter
AJRD
558
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$526K 0.01%
10,406
– –
2016 Q4
11 quarters
ABG icon
559
Asbury Automotive
ABG
$3.55B
$525K 0.01%
5,134
– –
2016 Q4
11 quarters
WBD icon
560
DELISTED
Warner Bros
WBD
$524K 0.01%
19,690
-33,462
-63% -$972K
2016 Q4
11 quarters
MSM icon
561
MSC Industrial Direct
MSM
$6.72B
$522K 0.01%
7,194
+484
+7% +$33.9K
2016 Q4
11 quarters
MTZ icon
562
MasTec
MTZ
$15.9B
$522K 0.01%
8,036
– –
2018 Q4
3 quarters
CTRE icon
563
CareTrust REIT
CTRE
$8.67B
$519K 0.01%
22,066
– –
2017 Q1
10 quarters
NUVA
564
DELISTED
NuVasive, Inc.
NUVA
$517K 0.01%
8,148
– –
2016 Q4
11 quarters
ENS icon
565
EnerSys
ENS
$6.06B
$516K 0.01%
7,820
+1,122
+17% +$70.5K
2016 Q4
11 quarters
AVY icon
566
Avery Dennison
AVY
$14.1B
$512K 0.01%
4,510
-154
-3% -$17.6K
2016 Q4
11 quarters
AN icon
567
AutoNation
AN
$5.77B
$509K 0.01%
10,032
– –
2016 Q4
11 quarters
MAC icon
568
Macerich
MAC
$7.02B
$507K 0.01%
16,038
+2,684
+20% +$84.7K
2016 Q4
11 quarters
ENSG icon
569
The Ensign Group
ENSG
$10.6B
$505K 0.01%
11,376
– –
2016 Q4
11 quarters
MKTX icon
570
MarketAxess Holdings
MKTX
$5.83B
$504K 0.01%
1,540
-3,976
-72% -$1.42M
2016 Q4
11 quarters
WDFC icon
571
WD-40
WDFC
$2.97B
$504K 0.01%
2,744
– –
2016 Q4
11 quarters
UBSI icon
572
United Bankshares
UBSI
$6.6B
$502K 0.01%
13,266
– –
2016 Q4
11 quarters
EXPD icon
573
Expeditors International
EXPD
$26.6B
$500K 0.01%
6,732
+132
+2% +$9.7K
2016 Q4
11 quarters
CMA icon
574
DELISTED
Comerica
CMA
$499K 0.01%
7,568
-10,252
-58% -$679K
2016 Q4
11 quarters
DELL icon
575
Dell
DELL
$260B
$499K 0.01%
18,984
-1,610
-8% -$42.7K
2017 Q3
8 quarters
21 22
23
24 25

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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.