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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
AX icon
776
Axos Financial
AX
$5.77B
$241K 0.01%
8,712
– –
BOOT icon
777
Boot Barn
BOOT
$4.51B
$239K 0.01%
6,834
+1,462
+27% +$48.7K
AAWW
778
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$238K 0.01%
9,418
+476
+5% +$15.5K
AAON icon
779
Aaon
AAON
$7.3B
$236K 0.01%
7,722
– –
ICHR icon
780
Ichor Holdings
ICHR
$2.62B
$236K 0.01%
9,758
+884
+10% +$20.9K
CVLT icon
781
Commault Systems
CVLT
$4.88B
$235K 0.01%
5,258
– –
DNOW icon
782
DNOW Inc
DNOW
$2.58B
$235K 0.01%
20,496
+812
+4% +$10K
CALM icon
783
Cal-Maine
CALM
$4.12B
$234K 0.01%
5,852
– –
MATX icon
784
Matsons
MATX
$6.13B
$234K 0.01%
6,244
– –
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
$234K 0.01%
13,112
– –
EGOV
786
DELISTED
NIC Inc
EGOV
$234K 0.01%
11,340
– –
ROCK icon
787
Gibraltar Industries
ROCK
$1.25B
$233K 0.01%
5,068
– –
NTGR icon
788
NETGEAR
NTGR
$648M
$232K 0.01%
7,208
– –
MIK
789
DELISTED
Michaels Stores, Inc
MIK
$232K 0.01%
23,698
– –
MTX icon
790
Minerals Technologies
MTX
$2.36B
$231K 0.01%
4,356
– –
TRU icon
791
TransUnion
TRU
$15.1B
$229K 0.01%
2,822
-7,174
-72% -$577K
GPRE icon
792
Green Plains
GPRE
$1.18B
$228K 0.01%
21,488
+9,180
+75% +$87.8K
FELE icon
793
Franklin Electric
FELE
$4.63B
$227K 0.01%
4,752
– –
GIL icon
794
Gildan
GIL
$10.3B
$226K 0.01%
6,552
– –
WIRE
795
DELISTED
Encore Wire Corp
WIRE
$226K 0.01%
4,012
– –
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
$226K 0.01%
3,630
+440
+14% +$29.3K
BBIO icon
797
BridgeBio Pharma
BBIO
$15.7B
$225K 0.01%
10,494
+10,010
+2,068% +$277K
ECPG icon
798
Encore Capital Group
ECPG
$2.02B
$224K 0.01%
6,732
– –
AVTA
799
DELISTED
Avantax, Inc. Common Stock
AVTA
$223K 0.01%
10,302
– –
OIS icon
800
Oil States International
OIS
$489M
$222K 0.01%
16,688
+112
+0.7% +$1.61K
30 31
32
33 34

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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.