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
DIOD icon
851
Diodes
DIOD
$3.78B
$197K ﹤0.01%
5,918
+242
+4% +$8.75K
MEOH icon
852
Methanex
MEOH
$4.3B
$196K ﹤0.01%
2,482
+340
+16% +$24.7K
AAON icon
853
Aaon
AAON
$7.3B
$195K ﹤0.01%
7,722
+1,452
+23% +$37.2K
OSG
854
Octave Specialty Group
OSG
$243M
$194K ﹤0.01%
9,520
+2,128
+29% +$44.4K
ENVA icon
855
Enova International
ENVA
$6.33B
$194K ﹤0.01%
6,732
+5,236
+350% +$178K
VREX icon
856
Varex Imaging
VREX
$472M
$194K ﹤0.01%
6,776
+1,316
+24% +$43.3K
AKRX
857
DELISTED
Akorn Inc
AKRX
$194K ﹤0.01%
14,916
+7,502
+101% +$123K
DF
858
DELISTED
Dean Foods Company
DF
$194K ﹤0.01%
27,370
+6,086
+29% +$53.2K
KRA
859
DELISTED
Kraton Corporation
KRA
$193K ﹤0.01%
4,092
+660
+19% +$31.3K
COHU icon
860
Cohu
COHU
$2.26B
$192K ﹤0.01%
7,650
+1,632
+27% +$40.8K
IPAR icon
861
Interparfums
IPAR
$3.99B
$191K ﹤0.01%
2,970
+242
+9% +$14.9K
BPFH
862
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$191K ﹤0.01%
13,992
+1,430
+11% +$20.9K
STWD icon
863
Starwood Property Trust
STWD
$5.92B
$190K ﹤0.01%
8,822
– –
GCO icon
864
Genesco
GCO
$425M
$189K ﹤0.01%
4,004
+1,064
+36% +$46.4K
TR icon
865
Tootsie Roll Industries
TR
$2.93B
$189K ﹤0.01%
8,183
+560
+7% +$13.1K
SPTN
866
DELISTED
SpartanNash
SPTN
$186K ﹤0.01%
9,282
+1,156
+14% +$26.3K
AIMC
867
DELISTED
Altra Industrial Motion Corp
AIMC
$186K ﹤0.01%
+4,480
New +$187K
PATK icon
868
Patrick Industries
PATK
$2.74B
$185K ﹤0.01%
4,686
+990
+27% +$40.7K
TU icon
869
Telus
TU
$14.9B
$185K ﹤0.01%
10,136
+4,872
+93% +$89.2K
PIPR icon
870
Piper Sandler
PIPR
$5.12B
$184K ﹤0.01%
9,632
+1,120
+13% +$21.5K
GPOR
871
DELISTED
Gulfport Energy Corp.
GPOR
$184K ﹤0.01%
+17,644
New +$203K
VSTO
872
DELISTED
Vista Outdoor Inc.
VSTO
$183K ﹤0.01%
10,220
+2,576
+34% +$44.2K
SLCA
873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$182K ﹤0.01%
9,680
+484
+5% +$11.2K
WNC icon
874
Wabash National
WNC
$512M
$181K ﹤0.01%
9,912
+1,876
+23% +$35.4K
PBA icon
875
Pembina Pipeline
PBA
$28.4B
$180K ﹤0.01%
5,346
+2,266
+74% +$78.7K
33 34
35
36 37

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.