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
+4.35%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$174M
Cap. Flow
+$53.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
CNC icon
Centene
CNC
+$12.9M
3
PHM icon
Pultegroup
PHM
+$9.65M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
CI icon
Cigna
CI
+$8.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$24.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
3
ADBE icon
Adobe
ADBE
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$9.91M
5
INTC icon
Intel
INTC
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.9M 0.46%
72,624
-21,760
-23% -$4.74M
DAL icon
52
Delta Air Lines
DAL
$57.5B
$17.5M 0.45%
353,260
+164,186
+87% +$8.76M
TGT icon
53
Target
TGT
$65.6B
$17.3M 0.45%
227,920
+63,672
+39% +$4.69M
AFL icon
54
Aflac
AFL
$64.9B
$17.3M 0.45%
402,886
-47,498
-11% -$2.13M
MU icon
55
Micron Technology
MU
$930B
$16.8M 0.43%
319,532
+98,600
+45% +$5.33M
CAG icon
56
Conagra Brands
CAG
$6.94B
$16.7M 0.43%
467,610
+28,512
+6% +$1.06M
PGR icon
57
Progressive
PGR
$123B
$16.6M 0.43%
280,432
+65,212
+30% +$3.99M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$16.6M 0.43%
97,524
-868
-0.9% -$135K
COST icon
59
Costco
COST
$422B
$16.4M 0.42%
78,260
-4,340
-5% -$857K
EMN icon
60
Eastman Chemical
EMN
$8B
$15.7M 0.4%
156,996
+34,216
+28% +$3.61M
MSM icon
61
MSC Industrial Direct
MSM
$6.89B
$15.4M 0.4%
181,434
-7,172
-4% -$649K
EXC icon
62
Exelon
EXC
$47.2B
$15.1M 0.39%
498,470
+134,110
+37% +$3.84M
ROST icon
63
Ross Stores
ROST
$80.5B
$14.9M 0.38%
175,924
-1,176
-0.7% -$95.7K
MSI icon
64
Motorola Solutions
MSI
$72.3B
$14.6M 0.38%
125,216
+4,592
+4% +$506K
LEA icon
65
Lear
LEA
$6.54B
$14.4M 0.37%
77,700
+9,436
+14% +$1.85M
SRCL
66
DELISTED
Stericycle Inc
SRCL
$14.2M 0.36%
216,876
-13,530
-6% -$842K
ALLY icon
67
Ally Financial
ALLY
$13.2B
$13.6M 0.35%
516,852
+83,608
+19% +$2.23M
ABBV icon
68
AbbVie
ABBV
$443B
$13.6M 0.35%
146,300
+10,362
+8% +$1.01M
TROW icon
69
T. Rowe Price
TROW
$23.9B
$13.5M 0.35%
116,552
+41,038
+54% +$4.77M
HUN icon
70
Huntsman Corp
HUN
$1.71B
$13.1M 0.34%
447,916
+94,282
+27% +$2.92M
EXAS
71
DELISTED
Exact Sciences
EXAS
$12.9M 0.33%
216,590
-10,098
-4% -$543K
CA
72
DELISTED
CA, Inc.
CA
$12.4M 0.32%
349,020
+102,116
+41% +$3.6M
HPQ icon
73
HP
HPQ
$24.9B
$12.4M 0.32%
548,350
-323,356
-37% -$7.21M
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
$12.1M 0.31%
211,242
-41,174
-16% -$2.61M
STT icon
75
State Street
STT
$50.6B
$11.8M 0.3%
126,764
+59,092
+87% +$5.86M
1 2
3
4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, Elkfork Partners held 1,062 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elkfork Partners's Q2 2018 filing shows 39 new, 382 increased, 217 reduced and 57 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M. The largest sale was Marriott International, an estimated $24.1M.

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

  • Elkfork Partners's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M.
  • Elkfork Partners added most to Centene in Q2 2018, an estimated $12.9M increase.
  • Elkfork Partners's biggest Q2 2018 reduction was Marriott International, cutting an estimated $24.1M.
  • Elkfork Partners fully exited Murphy USA in Q2 2018, selling an estimated $3.76M.
  • Elkfork Partners's ten largest holdings make up 24% of its $3.88B portfolio in Q2 2018.
  • Elkfork Partners opened 39 new positions and closed 57 in Q2 2018.
  • Elkfork Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.