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
LIN icon
51
Linde
LIN
$221B
$19.5M 0.49%
110,880
+2,772
+3% +$460K
MSI icon
52
Motorola Solutions
MSI
$72.3B
$19.5M 0.49%
138,684
+10,472
+8% +$1.36M
TDOC icon
53
Teladoc Health
TDOC
$1.22B
$19.1M 0.48%
344,204
+58,884
+21% +$3.59M
CELG
54
DELISTED
Celgene Corp
CELG
$18.7M 0.47%
198,506
-225,412
-53% -$19.7M
COST icon
55
Costco
COST
$422B
$18.5M 0.46%
76,216
+784
+1% +$171K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$18.3M 0.46%
359,924
-94,248
-21% -$5.22M
COF icon
57
Capital One
COF
$128B
$17.3M 0.44%
212,364
+137,326
+183% +$11.2M
LKQ icon
58
LKQ Corp
LKQ
$5.68B
$17.3M 0.43%
609,576
+6,754
+1% +$182K
PHM icon
59
Pultegroup
PHM
$24.1B
$17.3M 0.43%
617,338
-149,736
-20% -$4.08M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$121B
$16.5M 0.42%
89,964
+1,708
+2% +$315K
D icon
61
Dominion Energy
D
$60.8B
$16.5M 0.41%
215,644
+37,268
+21% +$2.72M
APD icon
62
Air Products & Chemicals
APD
$65.7B
$15.7M 0.39%
82,236
+35,618
+76% +$6.13M
PNW icon
63
Pinnacle West Capital
PNW
$12.2B
$15.1M 0.38%
158,228
+45,276
+40% +$4.09M
OGE icon
64
OGE Energy
OGE
$9.78B
$14.1M 0.35%
326,004
+192,360
+144% +$7.97M
VOYA icon
65
Voya Financial
VOYA
$9.01B
$13.9M 0.35%
277,676
+140,392
+102% +$6.66M
ALL icon
66
Allstate
ALL
$68B
$13.7M 0.34%
145,320
-123,368
-46% -$11.2M
MU icon
67
Micron Technology
MU
$930B
$13.3M 0.33%
322,796
-93,364
-22% -$3.61M
C icon
68
Citigroup
C
$222B
$13.3M 0.33%
213,584
+46,732
+28% +$2.9M
PPL
69
PPL Corp
PPL
$26.5B
$13.1M 0.33%
412,148
+60,010
+17% +$1.87M
CMCSA icon
70
Comcast
CMCSA
$85B
$13M 0.33%
324,214
+43,142
+15% +$1.62M
AEP icon
71
American Electric Power
AEP
$69.6B
$12.5M 0.31%
149,212
+2,548
+2% +$203K
DG icon
72
Dollar General
DG
$28B
$12.4M 0.31%
104,346
+23,562
+29% +$2.74M
PYPL icon
73
PayPal
PYPL
$48.9B
$11.9M 0.3%
115,038
+5,082
+5% +$481K
DAL icon
74
Delta Air Lines
DAL
$57.5B
$11.9M 0.3%
230,826
-8,330
-3% -$413K
VRSN icon
75
VeriSign
VRSN
$26.2B
$11.7M 0.29%
64,372
+5,348
+9% +$917K
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 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.