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
+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
RGEN icon
576
Repligen
RGEN
$7.96B
$498K 0.01%
6,490
– –
JBTM
577
JBT Marel
JBTM
$7.21B
$498K 0.01%
5,012
– –
GPI icon
578
Group 1 Automotive
GPI
$3.42B
$496K 0.01%
5,372
– –
LIVN icon
579
LivaNova
LIVN
$4.4B
$495K 0.01%
6,710
– –
VMI icon
580
Valmont Industries
VMI
$9.3B
$492K 0.01%
3,556
– –
VER
581
DELISTED
VEREIT, Inc.
VER
$492K 0.01%
10,063
+7,767
+338% +$366K
LITE icon
582
Lumentum
LITE
$55.5B
$489K 0.01%
9,130
– –
PRLB icon
583
Protolabs
PRLB
$1.79B
$489K 0.01%
4,794
+102
+2% +$10.4K
DLX icon
584
Deluxe
DLX
$1.18B
$486K 0.01%
9,894
+680
+7% +$30.3K
FTDR icon
585
Frontdoor
FTDR
$5.1B
$485K 0.01%
9,988
-6,204
-38% -$300K
PRA
586
DELISTED
ProAssurance
PRA
$485K 0.01%
12,036
– –
TWST icon
587
Twist Bioscience
TWST
$5.7B
$484K 0.01%
20,284
+19,360
+2,095% +$563K
AMRN
588
Amarin Corp
AMRN
$299M
$483K 0.01%
1,592
+153
+11% +$53.4K
AAT
589
American Assets Trust
AAT
$1.45B
$482K 0.01%
10,304
– –
UA icon
590
Under Armour Class C
UA
$2.77B
$480K 0.01%
26,488
+5,874
+28% +$116K
AEO icon
591
American Eagle Outfitters
AEO
$2.88B
$479K 0.01%
29,512
+1,064
+4% +$17.8K
UAA icon
592
Under Armour
UAA
$2.84B
$477K 0.01%
23,936
+3,718
+18% +$82K
PDCE
593
DELISTED
PDC Energy, Inc.
PDCE
$476K 0.01%
17,136
+2,856
+20% +$85.7K
CRS icon
594
Carpenter Technology
CRS
$25.8B
$474K 0.01%
9,180
– –
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$471K 0.01%
28,600
– –
AMG icon
596
Affiliated Managers Group
AMG
$9.69B
$468K 0.01%
5,610
-20,394
-78% -$1.7M
MSA icon
597
Mine Safety
MSA
$7.35B
$468K 0.01%
4,290
– –
SFNC icon
598
Simmons First National
SFNC
$3.41B
$467K 0.01%
18,732
– –
TRP icon
599
TC Energy
TRP
$70.2B
$466K 0.01%
9,240
– –
ALLE icon
600
Allegion
ALLE
$13.4B
$465K 0.01%
4,488
+132
+3% +$13.5K
22 23
24
25 26

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 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.