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
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
601
Nutrien
NTR
$33.2B
$368K 0.01%
7,644
+1,232
+19% +$64.3K
WTS icon
602
Watts Water Technologies
WTS
$11.5B
$367K 0.01%
5,678
– –
AJRD
603
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$367K 0.01%
10,406
– –
LITE icon
604
Lumentum
LITE
$55.5B
$360K 0.01%
8,558
– –
JBTM
605
JBT Marel
JBTM
$7.21B
$360K 0.01%
5,012
– –
SSD icon
606
Simpson Manufacturing
SSD
$7.72B
$359K 0.01%
6,636
– –
EFOR
607
Everforth Inc
EFOR
$1.17B
$357K 0.01%
6,556
– –
ITGR icon
608
Integer Holdings
ITGR
$4.12B
$356K 0.01%
4,664
+308
+7% +$24.7K
GBT
609
DELISTED
Global Blood Therapeutics, Inc.
GBT
$356K 0.01%
+8,680
New +$325K
AXON
610
Axon Enterprise
AXON
$42.5B
$354K 0.01%
8,096
+110
+1% +$5.71K
DLX icon
611
Deluxe
DLX
$1.18B
$354K 0.01%
9,214
– –
HMN icon
612
Horace Mann Educators
HMN
$2.1B
$353K 0.01%
9,418
+748
+9% +$29.6K
UMBF icon
613
UMB Financial
UMBF
$11.1B
$353K 0.01%
5,786
– –
FUL icon
614
H.B. Fuller
FUL
$2.97B
$352K 0.01%
8,250
– –
VSH icon
615
Vishay Intertechnology
VSH
$5.25B
$351K 0.01%
19,488
– –
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
$351K 0.01%
31,052
– –
LHCG
617
DELISTED
LHC Group LLC
LHCG
$351K 0.01%
3,740
– –
UAA icon
618
Under Armour
UAA
$2.84B
$350K 0.01%
19,822
-4,092
-17% -$84K
CCOI icon
619
Cogent Communications
CCOI
$676M
$349K 0.01%
7,718
– –
AMN icon
620
AMN Healthcare
AMN
$1.3B
$347K 0.01%
6,116
– –
CARS icon
621
Cars.com
CARS
$662M
$344K 0.01%
15,980
– –
MYGN icon
622
Myriad Genetics
MYGN
$270M
$343K 0.01%
11,788
– –
ABG icon
623
Asbury Automotive
ABG
$4.31B
$342K 0.01%
5,134
– –
ADC icon
624
Agree Realty
ADC
$9.34B
$342K 0.01%
5,786
– –
RGEN icon
625
Repligen
RGEN
$7.96B
$342K 0.01%
6,490
– –
23 24
25
26 27

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 Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

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

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.