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
VEEV icon
601
Veeva Systems
VEEV
$33.1B
$426K 0.01%
3,360
-1,540
-31% -$174K
GWB
602
DELISTED
Great Western Bancorp, Inc.
GWB
$426K 0.01%
13,498
– –
BEAT
603
DELISTED
BioTelemetry, Inc.
BEAT
$422K 0.01%
6,732
+136
+2% +$9.34K
CRS icon
604
Carpenter Technology
CRS
$25.8B
$421K 0.01%
9,180
– –
CCOI icon
605
Cogent Communications
CCOI
$676M
$419K 0.01%
7,718
– –
CNO icon
606
CNO Financial Group
CNO
$5.14B
$418K 0.01%
25,816
– –
CRUS icon
607
Cirrus Logic
CRUS
$6.53B
$418K 0.01%
9,940
– –
AEL
608
DELISTED
American Equity Investment Life Holding Company
AEL
$418K 0.01%
15,456
– –
PRA
609
DELISTED
ProAssurance
PRA
$417K 0.01%
12,036
– –
EFOR
610
Everforth Inc
EFOR
$1.17B
$416K 0.01%
6,556
– –
FCPT icon
611
Four Corners Property Trust
FCPT
$2.81B
$416K 0.01%
14,058
– –
UMBF icon
612
UMB Financial
UMBF
$11.1B
$414K 0.01%
6,468
+682
+12% +$45.1K
BLD
613
DELISTED
TopBuild
BLD
$410K 0.01%
6,324
– –
UA icon
614
Under Armour Class C
UA
$2.77B
$404K 0.01%
21,428
+2,046
+11% +$38.7K
DLX icon
615
Deluxe
DLX
$1.18B
$403K 0.01%
9,214
– –
FIX icon
616
Comfort Systems
FIX
$60.9B
$403K 0.01%
7,684
– –
RH icon
617
RH
RH
$3.13B
$403K 0.01%
3,910
– –
EBS icon
618
Emergent Biosolutions
EBS
$373M
$402K 0.01%
7,956
– –
ADC icon
619
Agree Realty
ADC
$9.34B
$401K 0.01%
5,786
– –
FUL icon
620
H.B. Fuller
FUL
$2.97B
$401K 0.01%
8,250
– –
TRP icon
621
TC Energy
TRP
$70.2B
$401K 0.01%
9,112
– –
BCPC
622
Balchem Corp
BCPC
$5.38B
$394K 0.01%
4,246
– –
SSD icon
623
Simpson Manufacturing
SSD
$7.72B
$393K 0.01%
6,636
– –
FWRD icon
624
Forward Air
FWRD
$444M
$392K 0.01%
6,052
– –
MYGN icon
625
Myriad Genetics
MYGN
$270M
$391K 0.01%
11,788
– –
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 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.