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EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGMS
676
DELISTED
IGM Biosciences
IGMS
$354K 0.01%
+19,958
New +$403K
SBH icon
677
Sally Beauty Holdings
SBH
$1.43B
$354K 0.01%
23,800
+3,774
+19% +$49.4K
IBOC icon
678
International Bancshares
IBOC
$4.76B
$353K 0.01%
9,130
– –
KRG icon
679
Kite Realty
KRG
$5.81B
$353K 0.01%
21,828
+3,366
+18% +$51.6K
AEIS icon
680
Advanced Energy
AEIS
$11.6B
$352K 0.01%
6,138
– –
AMN icon
681
AMN Healthcare
AMN
$1.3B
$352K 0.01%
6,116
– –
CSGS
682
DELISTED
CSG Systems International
CSGS
$352K 0.01%
6,804
– –
ITGR icon
683
Integer Holdings
ITGR
$4.12B
$352K 0.01%
4,664
– –
BPMC
684
DELISTED
Blueprint Medicines
BPMC
$350K 0.01%
4,760
– –
PAYC icon
685
Paycom
PAYC
$7.64B
$350K 0.01%
1,672
+880
+111% +$206K
UHAL icon
686
U-Haul Holding Co
UHAL
$13.9B
$349K 0.01%
+8,960
New +$331K
INDB icon
687
Independent Bank
INDB
$3.99B
$348K 0.01%
4,664
– –
KTB icon
688
Kontoor Brands
KTB
$4.63B
$347K 0.01%
9,878
+572
+6% +$18.6K
HEI.A icon
689
HEICO Corp Class A
HEI.A
$36B
$346K 0.01%
3,556
-364
-9% -$38.6K
XYZ
690
Block Inc
XYZ
$48.4B
$345K 0.01%
5,566
+4,642
+502% +$315K
AKR icon
691
Acadia Realty Trust
AKR
$3.09B
$343K 0.01%
11,990
– –
ABM icon
692
ABM Industries
ABM
$2.81B
$342K 0.01%
9,416
– –
PLXS icon
693
Plexus
PLXS
$6.72B
$341K 0.01%
5,460
– –
CIT
694
DELISTED
CIT Group Inc.
CIT
$341K 0.01%
7,532
+896
+14% +$41.8K
FIX icon
695
Comfort Systems
FIX
$60.9B
$340K 0.01%
7,684
– –
DRH icon
696
Diamondrock Hospitality Co
DRH
$2.71B
$338K 0.01%
32,956
+1,958
+6% +$19.3K
WCN
697
Waste Connections
WCN
$42.2B
$335K 0.01%
+3,638
New +$336K
NP
698
DELISTED
Neenah, Inc. Common Stock
NP
$332K 0.01%
5,100
– –
FOXF icon
699
Fox Factory Holding Corp
FOXF
$755M
$331K 0.01%
5,324
– –
NMIH icon
700
NMI Holdings
NMIH
$3.33B
$331K 0.01%
12,600
– –
26 27
28
29 30

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

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

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.