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
BWXT icon
801
BWX Technologies
BWXT
$15.5B
$197K 0.01%
3,168
-4,048
-56% -$269K
TDAY
802
USA Today Co
TDAY
$1.27B
$197K 0.01%
10,676
+782
+8% +$13.6K
ACOR
803
DELISTED
Acorda Therapeutics
ACOR
$197K 0.01%
57
– –
HDS
804
DELISTED
HD Supply Holdings, Inc.
HDS
$197K 0.01%
4,598
-32,868
-88% -$1.33M
DIOD icon
805
Diodes
DIOD
$3.78B
$196K 0.01%
5,676
– –
WERN icon
806
Werner Enterprises
WERN
$2.24B
$196K 0.01%
5,214
– –
MSTR icon
807
Strategy Inc
MSTR
$34.1B
$195K 0.01%
15,300
– –
FELE icon
808
Franklin Electric
FELE
$4.63B
$194K 0.01%
4,312
– –
ECPG icon
809
Encore Capital Group
ECPG
$2.02B
$192K ﹤0.01%
5,236
+782
+18% +$32.9K
MODV
810
DELISTED
ModivCare
MODV
$192K ﹤0.01%
2,448
– –
STWD icon
811
Starwood Property Trust
STWD
$5.92B
$192K ﹤0.01%
+8,822
New +$190K
SGMO
812
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$188K ﹤0.01%
13,244
+9,944
+301% +$165K
VRTU
813
DELISTED
Virtusa Corporation
VRTU
$188K ﹤0.01%
3,864
-2,576
-40% -$125K
EPAC icon
814
Enerpac Tool Group
EPAC
$1.83B
$186K ﹤0.01%
6,336
– –
TR icon
815
Tootsie Roll Industries
TR
$2.93B
$186K ﹤0.01%
7,623
– –
PGTI
816
DELISTED
PGT, Inc.
PGTI
$185K ﹤0.01%
8,874
– –
ABM icon
817
ABM Industries
ABM
$2.81B
$184K ﹤0.01%
6,292
+242
+4% +$7.46K
SXI icon
818
Standex International
SXI
$3.59B
$184K ﹤0.01%
1,804
– –
SYKE
819
DELISTED
SYKES Enterprises Inc
SYKE
$184K ﹤0.01%
6,412
– –
ARWR icon
820
Arrowhead Research
ARWR
$11.9B
$181K ﹤0.01%
13,294
-374
-3% -$3.5K
DEA
821
Easterly Government Properties
DEA
$1.13B
$180K ﹤0.01%
3,640
+1,389
+62% +$70K
SCL icon
822
Stepan Co
SCL
$1.46B
$180K ﹤0.01%
2,310
– –
PGNX
823
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$180K ﹤0.01%
22,440
– –
JD icon
824
JD.com
JD
$44.6B
$179K ﹤0.01%
+4,592
New +$177K
OSIS icon
825
OSI Systems
OSIS
$3.65B
$178K ﹤0.01%
2,296
– –
31 32
33
34 35

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.