We are live on ! Find out more
EP

Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
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
+52.41%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
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 icon
Splunk Inc
SPLK
+$9.9M

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 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
$330K 0.01%
31,052
– –
2016 Q4
11 quarters
CROX icon
702
Crocs
CROX
$7B
$328K 0.01%
11,816
– –
2016 Q4
11 quarters
EIG icon
703
Employers Holdings
EIG
$812M
$328K 0.01%
7,514
– –
2016 Q4
11 quarters
COHR icon
704
Coherent
COHR
$39.4B
$326K 0.01%
9,262
– –
2016 Q4
11 quarters
EXLS icon
705
EXL Service
EXLS
$6.41B
$323K 0.01%
24,090
– –
2016 Q4
11 quarters
TGI icon
706
DELISTED
Triumph Group
TGI
$321K 0.01%
14,042
– –
2016 Q4
11 quarters
CVCO icon
707
Cavco Industries
CVCO
$5.08B
$320K 0.01%
1,666
+68
+4% +$12K
2018 Q4
3 quarters
BEAT icon
708
DELISTED
BioTelemetry, Inc.
BEAT
$320K 0.01%
7,854
+238
+3% +$10.3K
2017 Q1
10 quarters
CVSA icon
709
Covista Inc
CVSA
$4.12B
$319K 0.01%
8,382
– –
2016 Q4
11 quarters
CNX icon
710
CNX Resources
CNX
$5.31B
$319K 0.01%
43,960
-12,684
-22% -$95K
2018 Q1
6 quarters
KFY icon
711
Korn Ferry
KFY
$4.36B
$317K 0.01%
8,206
– –
2016 Q4
11 quarters
SKT icon
712
Tanger
SKT
$4.33B
$316K 0.01%
20,440
+3,976
+24% +$62.2K
2016 Q4
11 quarters
SYNA icon
713
Synaptics
SYNA
$4.66B
$314K 0.01%
7,868
– –
2017 Q1
10 quarters
OPI
714
DELISTED
Office Properties Income Trust
OPI
$313K 0.01%
10,220
+1,764
+21% +$49.3K
2019 Q1
2 quarters
BCC icon
715
Boise Cascade
BCC
$2.62B
$312K 0.01%
9,588
– –
2016 Q4
11 quarters
CVGW icon
716
DELISTED
Calavo Growers
CVGW
$312K 0.01%
3,276
– –
2016 Q4
11 quarters
EAT icon
717
Brinker International
EAT
$8.8B
$311K 0.01%
7,282
– –
2016 Q4
11 quarters
IDCC icon
718
InterDigital
IDCC
$8.14B
$308K 0.01%
5,874
– –
2016 Q4
11 quarters
NTR icon
719
Nutrien
NTR
$33.5B
$307K 0.01%
6,328
– –
2018 Q1
6 quarters
ADNT icon
720
Adient
ADNT
$1.33B
$306K 0.01%
13,310
– –
2018 Q3
4 quarters
NPO icon
721
Enpro
NPO
$5.69B
$306K 0.01%
4,454
– –
2016 Q4
11 quarters
DIOD icon
722
Diodes
DIOD
$3.67B
$305K 0.01%
7,590
– –
2016 Q4
11 quarters
CAR icon
723
Avis
CAR
$3.94B
$297K 0.01%
10,494
+1,540
+17% +$47.2K
2016 Q4
11 quarters
DEA icon
724
Easterly Government Properties
DEA
$1.07B
$296K 0.01%
5,555
– –
2018 Q1
6 quarters
BGC icon
725
BGC Group
BGC
$5.32B
$295K 0.01%
53,680
+9,526
+22% +$51K
2019 Q1
2 quarters
27 28
29
30 31

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
Foresters Investment Management
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 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.