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
EQNR icon
576
Equinor
EQNR
$97.7B
$426K 0.01%
16,116
+4,368
+37% +$114K
POLY
577
DELISTED
Plantronics, Inc.
POLY
$425K 0.01%
5,572
– –
FNB icon
578
FNB Corp
FNB
$6.73B
$423K 0.01%
31,482
– –
CHRD icon
579
Chord Energy
CHRD
$7.9B
$422K 0.01%
+32,536
New +$371K
CDP icon
580
COPT Defense Properties
CDP
$4.3B
$421K 0.01%
14,532
+2,212
+18% +$60.6K
KURA icon
581
Kura Oncology
KURA
$800M
$421K 0.01%
23,122
-2,068
-8% -$35K
MTDR icon
582
Matador Resources
MTDR
$6.2B
$421K 0.01%
14,000
– –
TCO
583
DELISTED
Taubman Centers Inc.
TCO
$420K 0.01%
7,140
+476
+7% +$26.7K
SFNC icon
584
Simmons First National
SFNC
$3.41B
$419K 0.01%
14,028
– –
MOH icon
585
Molina Healthcare
MOH
$10.2B
$416K 0.01%
4,246
– –
WWW icon
586
Wolverine World Wide
WWW
$1.61B
$414K 0.01%
11,900
– –
CNO icon
587
CNO Financial Group
CNO
$5.14B
$413K 0.01%
21,672
+700
+3% +$14.5K
MYGN icon
588
Myriad Genetics
MYGN
$270M
$412K 0.01%
11,032
– –
AXON
589
Axon Enterprise
AXON
$42.5B
$411K 0.01%
6,512
– –
CVBF icon
590
CVB Financial
CVBF
$3.94B
$409K 0.01%
18,228
-8,568
-32% -$197K
LITE icon
591
Lumentum
LITE
$55.5B
$408K 0.01%
7,040
+418
+6% +$24.9K
OII icon
592
Oceaneering
OII
$4.86B
$407K 0.01%
15,988
+2,716
+20% +$60.8K
WEN icon
593
Wendy's
WEN
$1.4B
$406K 0.01%
23,606
– –
TGNA
594
DELISTED
TEGNA Inc
TGNA
$405K 0.01%
37,352
+11,564
+45% +$125K
UBSI icon
595
United Bankshares
UBSI
$6.63B
$404K 0.01%
11,088
+1,122
+11% +$40.2K
WTM icon
596
White Mountains Insurance
WTM
$5.2B
$401K 0.01%
442
+68
+18% +$59.9K
GWB
597
DELISTED
Great Western Bancorp, Inc.
GWB
$401K 0.01%
9,554
– –
CRS icon
598
Carpenter Technology
CRS
$25.8B
$400K 0.01%
7,616
– –
NEU icon
599
NewMarket
NEU
$7.82B
$400K 0.01%
990
+66
+7% +$25.8K
EBS icon
600
Emergent Biosolutions
EBS
$373M
$398K 0.01%
7,888
– –
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 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.