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
+14.47%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$441M
Cap. Flow
-$32.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
COF icon
Capital One
COF
+$11.2M
3
ETN icon
Eaton
ETN
+$10.3M
4
FTNT icon
Fortinet
FTNT
+$10M
5
BIIB icon
Biogen
BIIB
+$8.07M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.7M
2
BA icon
Boeing
BA
+$17.9M
3
HUM icon
Humana
HUM
+$15.2M
4
CI icon
Cigna
CI
+$14.8M
5
ALL icon
Allstate
ALL
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Financials 15.59%
3 Consumer Discretionary 13.07%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
576
American Assets Trust
AAT
$1.45B
$473K 0.01%
10,304
– –
TREE icon
577
LendingTree
TREE
$447M
$473K 0.01%
1,344
– –
WING icon
578
Wingstop
WING
$3.53B
$468K 0.01%
6,160
– –
AWI icon
579
Armstrong World Industries
AWI
$7.38B
$467K 0.01%
5,882
-6,188
-51% -$431K
PBH icon
580
Prestige Consumer Healthcare
PBH
$2.38B
$465K 0.01%
15,538
+2,992
+24% +$85.8K
WDFC icon
581
WD-40
WDFC
$3.05B
$465K 0.01%
2,744
– –
FMBI
582
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$465K 0.01%
22,708
– –
AAN.A
583
DELISTED
The Aaron's Company Inc Class A
AAN.A
$465K 0.01%
8,844
– –
VMI icon
584
Valmont Industries
VMI
$9.3B
$463K 0.01%
3,556
– –
NUVA
585
DELISTED
NuVasive, Inc.
NUVA
$463K 0.01%
8,148
– –
SNX icon
586
TD Synnex
SNX
$20.4B
$462K 0.01%
9,688
– –
JBTM
587
JBT Marel
JBTM
$7.21B
$461K 0.01%
5,012
– –
ACIW icon
588
ACI Worldwide
ACIW
$5.83B
$459K 0.01%
13,970
+572
+4% +$17.4K
SFNC icon
589
Simmons First National
SFNC
$3.41B
$459K 0.01%
18,732
– –
WTS icon
590
Watts Water Technologies
WTS
$11.5B
$459K 0.01%
5,678
– –
CBU icon
591
Community Bank
CBU
$3.41B
$448K 0.01%
7,502
+968
+15% +$59.7K
SYNH
592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$446K 0.01%
8,624
– –
UAA icon
593
Under Armour
UAA
$2.84B
$445K 0.01%
21,032
+1,210
+6% +$25.3K
MSA icon
594
Mine Safety
MSA
$7.35B
$444K 0.01%
4,290
+44
+1% +$4.43K
NWS icon
595
News Corp Class B
NWS
$16.9B
$443K 0.01%
35,508
+2,926
+9% +$37.3K
AXON
596
Axon Enterprise
AXON
$42.5B
$440K 0.01%
8,096
– –
RJF icon
597
Raymond James Financial
RJF
$33.8B
$440K 0.01%
8,217
-99
-1% -$5.3K
ENS icon
598
EnerSys
ENS
$6.78B
$436K 0.01%
6,698
– –
FCN icon
599
FTI Consulting
FCN
$4.4B
$436K 0.01%
5,676
– –
CVBF icon
600
CVB Financial
CVBF
$3.94B
$428K 0.01%
20,356
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Elkfork Partners held 1,061 positions worth $3.99B, up 12% from $3.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2019 filing shows 46 new, 392 increased, 202 reduced and 28 closed positions. Its largest new stake was Celanese: 38,742 shares worth $3.82M. The largest sale was Celgene Corp, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q1 2019 buy was Celanese: 38,742 shares worth $3.82M.
  • Elkfork Partners added most to Microsoft in Q1 2019, an estimated $15.3M increase.
  • Elkfork Partners's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $19.7M.
  • Elkfork Partners fully exited VICI Properties in Q1 2019, selling an estimated $2.23M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.99B portfolio in Q1 2019.
  • Elkfork Partners opened 46 new positions and closed 28 in Q1 2019.
  • Elkfork Partners's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.