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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
651
UMB Financial
UMBF
$11.1B
$410K 0.01%
5,786
+858
+17% +$64.4K
BEAT
652
DELISTED
BioTelemetry, Inc.
BEAT
$408K 0.01%
6,324
+1,394
+28% +$77.8K
CVSA
653
Covista Inc
CVSA
$4.25B
$404K 0.01%
8,382
+1,628
+24% +$82K
ENSG icon
654
The Ensign Group
ENSG
$10.4B
$404K 0.01%
11,376
+2,798
+33% +$97.5K
FFBC icon
655
First Financial Bancorp
FFBC
$3.55B
$404K 0.01%
13,608
+5,292
+64% +$164K
KFY icon
656
Korn Ferry
KFY
$4.18B
$404K 0.01%
8,206
+2,046
+33% +$126K
SAIC icon
657
Saic
SAIC
$4.95B
$404K 0.01%
5,016
+880
+21% +$74.8K
POLY
658
DELISTED
Plantronics, Inc.
POLY
$404K 0.01%
6,692
+1,120
+20% +$76.6K
NTGR icon
659
NETGEAR
NTGR
$648M
$402K 0.01%
6,392
+680
+12% +$46.5K
NP
660
DELISTED
Neenah, Inc. Common Stock
NP
$402K 0.01%
4,658
+476
+11% +$42.5K
SFLY
661
DELISTED
Shutterfly, Inc.
SFLY
$402K 0.01%
6,104
+1,120
+22% +$88.6K
IDCC icon
662
InterDigital
IDCC
$7.87B
$400K 0.01%
4,994
+1,012
+25% +$82.9K
CBU icon
663
Community Bank
CBU
$3.41B
$399K 0.01%
6,534
+748
+13% +$47.7K
SHOO icon
664
Steven Madden
SHOO
$3.37B
$398K 0.01%
11,286
+2,475
+28% +$91.9K
GBX icon
665
The Greenbrier Companies
GBX
$1.52B
$397K 0.01%
6,596
+1,938
+42% +$112K
VSH icon
666
Vishay Intertechnology
VSH
$5.25B
$397K 0.01%
19,488
+2,660
+16% +$62.7K
RDC
667
DELISTED
Rowan Companies Plc
RDC
$397K 0.01%
21,112
– –
FIX icon
668
Comfort Systems
FIX
$60.9B
$395K 0.01%
7,004
+952
+16% +$51K
PRGS icon
669
Progress Software
PRGS
$1.66B
$394K 0.01%
11,152
+2,448
+28% +$97.2K
FCN icon
670
FTI Consulting
FCN
$4.4B
$393K 0.01%
5,368
+990
+23% +$72.9K
PHG icon
671
Philips
PHG
$25.7B
$393K 0.01%
11,139
– –
CTRE icon
672
CareTrust REIT
CTRE
$9.91B
$391K 0.01%
22,066
+3,638
+20% +$64.1K
HMN icon
673
Horace Mann Educators
HMN
$2.1B
$389K 0.01%
8,670
+1,496
+21% +$68.1K
LHCG
674
DELISTED
LHC Group LLC
LHCG
$385K 0.01%
3,740
+1,210
+48% +$113K
AAT
675
American Assets Trust
AAT
$1.45B
$384K 0.01%
10,304
+1,344
+15% +$51.6K
25 26
27
28 29

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 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.