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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
AIR icon
801
AAR Corp
AIR
$5.59B
$221K 0.01%
5,368
– –
BMI icon
802
Badger Meter
BMI
$3.89B
$220K 0.01%
4,092
– –
VRTU
803
DELISTED
Virtusa Corporation
VRTU
$219K 0.01%
6,076
– –
CHKP icon
804
Check Point Software Technologies
CHKP
$13B
$218K 0.01%
1,988
– –
EVTC icon
805
Evertec
EVTC
$1.88B
$218K 0.01%
6,974
– –
SPPI
806
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$217K 0.01%
26,146
+714
+3% +$5.78K
LGIH icon
807
LGI Homes
LGIH
$1.27B
$216K 0.01%
2,596
– –
OSG
808
Octave Specialty Group
OSG
$243M
$215K 0.01%
11,004
+1,484
+16% +$27.3K
DCH
809
Dauch Corp
DCH
$1.34B
$215K 0.01%
26,208
– –
PLUS icon
810
ePlus
PLUS
$2.42B
$215K 0.01%
5,644
– –
SYKE
811
DELISTED
SYKES Enterprises Inc
SYKE
$215K 0.01%
7,028
– –
GNL icon
812
Global Net Lease
GNL
$1.84B
$214K 0.01%
10,948
+5,600
+105% +$109K
PPBI
813
DELISTED
Pacific Premier Bancorp
PPBI
$214K 0.01%
6,868
+3,706
+117% +$113K
GBT
814
DELISTED
Global Blood Therapeutics, Inc.
GBT
$213K 0.01%
4,396
– –
DBI icon
815
Designer Brands
DBI
$307M
$212K 0.01%
12,364
– –
PGTI
816
DELISTED
PGT, Inc.
PGTI
$212K 0.01%
12,274
+612
+5% +$9.62K
BCE icon
817
BCE
BCE
$20.2B
$211K 0.01%
4,488
– –
EPAC icon
818
Enerpac Tool Group
EPAC
$1.83B
$211K 0.01%
9,636
– –
FTS icon
819
Fortis
FTS
$29B
$211K 0.01%
5,100
+680
+15% +$27.7K
EEFT icon
820
Euronet Worldwide
EEFT
$2.72B
$209K 0.01%
1,428
-7,412
-84% -$1.15M
IPAR icon
821
Interparfums
IPAR
$3.99B
$208K 0.01%
2,970
– –
CENTA icon
822
Central Garden & Pet Co Class A
CENTA
$2.37B
$207K 0.01%
9,323
+990
+12% +$19.7K
JBSS icon
823
John B. Sanfilippo & Son
JBSS
$967M
$204K 0.01%
2,112
– –
OFG icon
824
OFG Bancorp
OFG
$2.23B
$204K 0.01%
9,324
– –
HNI icon
825
HNI Corp
HNI
$3.24B
$201K ﹤0.01%
5,676
– –
31 32
33
34 35

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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.