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
-13.25%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$661M
Cap. Flow
-$52.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
374
Reduced
258
Closed
83

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$32.1M
2
COP icon
ConocoPhillips
COP
+$17.9M
3
LIN icon
Linde
LIN
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$15.1M
5
FTNT icon
Fortinet
FTNT
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$51.2M
2
PX
Praxair Inc
PX
+$24.6M
3
SLB icon
SLB Ltd
SLB
+$16.4M
4
HUM icon
Humana
HUM
+$10.3M
5
CELG
Celgene Corp
CELG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 15.73%
3 Healthcare 13.18%
4 Consumer Discretionary 13.17%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
801
DELISTED
SYKES Enterprises Inc
SYKE
$174K ﹤0.01%
7,028
– –
BANC icon
802
Banc of California
BANC
$3.03B
$171K ﹤0.01%
12,870
– –
PIPR icon
803
Piper Sandler
PIPR
$5.12B
$171K ﹤0.01%
10,416
+784
+8% +$13.7K
AZZ icon
804
AZZ Inc
AZZ
$4.35B
$170K ﹤0.01%
4,202
– –
TU icon
805
Telus
TU
$14.9B
$167K ﹤0.01%
9,744
-392
-4% -$6.82K
OSG
806
Octave Specialty Group
OSG
$243M
$164K ﹤0.01%
9,520
– –
BCE icon
807
BCE
BCE
$20.2B
$164K ﹤0.01%
4,026
– –
HEI.A icon
808
HEICO Corp Class A
HEI.A
$36B
$164K ﹤0.01%
+2,604
New +$174K
GHL
809
DELISTED
Greenhill & Co., Inc.
GHL
$163K ﹤0.01%
6,664
– –
ASTE icon
810
Astec Industries
ASTE
$1.16B
$162K ﹤0.01%
5,372
+1,326
+33% +$50.2K
GPRE icon
811
Green Plains
GPRE
$1.18B
$161K ﹤0.01%
12,308
– –
HTLD icon
812
Heartland Express
HTLD
$948M
$161K ﹤0.01%
8,820
– –
TGI
813
DELISTED
Triumph Group
TGI
$161K ﹤0.01%
14,042
+2,210
+19% +$38.4K
MEI icon
814
Methode Electronics
MEI
$496M
$160K ﹤0.01%
6,868
– –
VREX icon
815
Varex Imaging
VREX
$472M
$160K ﹤0.01%
6,776
– –
ARR
816
Armour Residential REIT
ARR
$2.33B
$159K ﹤0.01%
+1,550
New +$167K
SPTN
817
DELISTED
SpartanNash
SPTN
$159K ﹤0.01%
9,282
– –
ECPG icon
818
Encore Capital Group
ECPG
$2.02B
$158K ﹤0.01%
6,732
+136
+2% +$3.65K
ENVA icon
819
Enova International
ENVA
$6.33B
$158K ﹤0.01%
8,126
+1,394
+21% +$31.7K
TDAY
820
USA Today Co
TDAY
$1.27B
$158K ﹤0.01%
13,702
– –
COHU icon
821
Cohu
COHU
$2.26B
$157K ﹤0.01%
9,758
+2,108
+28% +$40.2K
LMNX
822
DELISTED
Luminex Corp
LMNX
$157K ﹤0.01%
6,798
– –
ADNT icon
823
Adient
ADNT
$1.65B
$155K ﹤0.01%
10,296
+1,936
+23% +$50.1K
SCHL icon
824
Scholastic
SCHL
$767M
$155K ﹤0.01%
3,850
+44
+1% +$1.91K
MNTA
825
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$154K ﹤0.01%
13,970
+4,268
+44% +$59.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Elkfork Partners held 1,098 positions worth $3.55B, down 16% from $4.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2018 filing shows 85 new, 374 increased, 258 reduced and 83 closed positions. Its largest new stake was Linde: 108,108 shares worth $16.9M. The largest sale was Express Scripts Holding Company, an estimated $51.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q4 2018 buy was Linde: 108,108 shares worth $16.9M.
  • Elkfork Partners added most to Cigna in Q4 2018, an estimated $32.1M increase.
  • Elkfork Partners's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $16.4M.
  • Elkfork Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $51.2M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.55B portfolio in Q4 2018.
  • Elkfork Partners opened 85 new positions and closed 83 in Q4 2018.
  • Elkfork Partners's portfolio value fell 16% quarter-over-quarter to $3.55B.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.