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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
ABMD
551
DELISTED
Abiomed Inc
ABMD
$540K 0.01%
3,036
+616
+25% +$133K
FLR icon
552
Fluor
FLR
$7.01B
$538K 0.01%
28,152
+24,752
+728% +$591K
WING icon
553
Wingstop
WING
$3.53B
$538K 0.01%
6,160
– –
ASND icon
554
Ascendis Pharma A/S
ASND
$16B
$537K 0.01%
5,576
+680
+14% +$75.9K
MSCI icon
555
MSCI
MSCI
$41.6B
$532K 0.01%
2,442
– –
WTS icon
556
Watts Water Technologies
WTS
$11.5B
$532K 0.01%
5,678
– –
AMCR icon
557
Amcor
AMCR
$20.8B
$531K 0.01%
10,894
+10,146
+1,356% +$524K
AJRD
558
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$526K 0.01%
10,406
– –
ABG icon
559
Asbury Automotive
ABG
$4.31B
$525K 0.01%
5,134
– –
WBD icon
560
Warner Bros
WBD
$65.9B
$524K 0.01%
19,690
-33,462
-63% -$972K
MSM icon
561
MSC Industrial Direct
MSM
$6.89B
$522K 0.01%
7,194
+484
+7% +$33.9K
MTZ icon
562
MasTec
MTZ
$21.1B
$522K 0.01%
8,036
– –
CTRE icon
563
CareTrust REIT
CTRE
$9.91B
$519K 0.01%
22,066
– –
NUVA
564
DELISTED
NuVasive, Inc.
NUVA
$517K 0.01%
8,148
– –
ENS icon
565
EnerSys
ENS
$6.78B
$516K 0.01%
7,820
+1,122
+17% +$70.5K
AVY icon
566
Avery Dennison
AVY
$13B
$512K 0.01%
4,510
-154
-3% -$17.6K
AN icon
567
AutoNation
AN
$7.11B
$509K 0.01%
10,032
– –
MAC icon
568
Macerich
MAC
$7.33B
$507K 0.01%
16,038
+2,684
+20% +$84.7K
ENSG icon
569
The Ensign Group
ENSG
$10.4B
$505K 0.01%
11,376
– –
MKTX icon
570
MarketAxess Holdings
MKTX
$5.71B
$504K 0.01%
1,540
-3,976
-72% -$1.42M
WDFC icon
571
WD-40
WDFC
$3.05B
$504K 0.01%
2,744
– –
UBSI icon
572
United Bankshares
UBSI
$6.63B
$502K 0.01%
13,266
– –
EXPD icon
573
Expeditors International
EXPD
$22B
$500K 0.01%
6,732
+132
+2% +$9.67K
CMA
574
DELISTED
Comerica
CMA
$499K 0.01%
7,568
-10,252
-58% -$679K
DELL icon
575
Dell
DELL
$262B
$499K 0.01%
18,984
-1,610
-8% -$42.7K
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.