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
CAL icon
751
Caleres
CAL
$431M
$287K 0.01%
8,008
+2,156
+37% +$77.2K
TEF
752
DELISTED
Telefonica
TEF
$284K 0.01%
44,737
– –
CALM icon
753
Cal-Maine
CALM
$4.12B
$283K 0.01%
5,852
+1,064
+22% +$50.9K
CS
754
DELISTED
Credit Suisse Group
CS
$283K 0.01%
18,928
– –
VRTU
755
DELISTED
Virtusa Corporation
VRTU
$283K 0.01%
5,264
+1,400
+36% +$76.1K
CMO
756
DELISTED
Capstead Mortgage Corp.
CMO
$283K 0.01%
35,836
+2,822
+9% +$23.8K
GEF icon
757
Greif
GEF
$4.92B
$281K 0.01%
5,236
+1,190
+29% +$64.7K
HLX icon
758
Helix Energy Solutions
HLX
$1.4B
$281K 0.01%
28,448
– –
KN icon
759
Knowles
KN
$3.13B
$280K 0.01%
16,864
+2,890
+21% +$48.6K
ACH
760
Accendra Health
ACH
$237M
$280K 0.01%
16,966
+2,482
+17% +$42.2K
THRM icon
761
Gentherm
THRM
$1.25B
$279K 0.01%
6,132
+1,624
+36% +$73.7K
WPP icon
762
WPP
WPP
$4.36B
$279K 0.01%
3,808
– –
DIN icon
763
Dine Brands
DIN
$456M
$277K 0.01%
3,410
+462
+16% +$35.8K
MSTR icon
764
Strategy Inc
MSTR
$34.1B
$277K 0.01%
19,720
+4,420
+29% +$62.1K
RGNX icon
765
Regenxbio
RGNX
$620M
$277K 0.01%
3,674
+2,134
+139% +$154K
EBIX
766
DELISTED
Ebix Inc
EBIX
$277K 0.01%
3,500
+728
+26% +$58K
TGI
767
DELISTED
Triumph Group
TGI
$276K 0.01%
11,832
+3,740
+46% +$78.3K
BGS icon
768
B&G Foods
BGS
$287M
$275K 0.01%
10,032
+1,738
+21% +$53.9K
MUSA icon
769
Murphy USA
MUSA
$11.2B
$275K 0.01%
+3,220
New +$266K
AEIS icon
770
Advanced Energy
AEIS
$11.6B
$274K 0.01%
5,302
+902
+21% +$52.2K
CSGS
771
DELISTED
CSG Systems International
CSGS
$273K 0.01%
6,804
+980
+17% +$38.8K
CJ
772
DELISTED
C&J Energy Services, Inc.
CJ
$272K 0.01%
13,076
– –
DEA
773
Easterly Government Properties
DEA
$1.13B
$269K 0.01%
5,555
+1,915
+53% +$94.3K
EPAC icon
774
Enerpac Tool Group
EPAC
$1.83B
$269K 0.01%
9,636
+3,300
+52% +$95.1K
GIL icon
775
Gildan
GIL
$10.3B
$268K 0.01%
8,820
+1,568
+22% +$45.6K
29 30
31
32 33

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.