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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
951
DELISTED
CIRCOR International, Inc
CIR
$90K ﹤0.01%
2,100
+56
+3% +$2.69K
HIND
952
Vyome Holdings
HIND
$14.9M
– –
0
– –
CNSL
953
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$88K ﹤0.01%
8,008
– –
BCE icon
954
BCE
BCE
$20.2B
$87K ﹤0.01%
2,024
– –
CATO icon
955
Cato Corp
CATO
$68.3M
$87K ﹤0.01%
5,916
– –
TAC icon
956
TransAlta
TAC
$3.95B
$86K ﹤0.01%
15,844
– –
MDXG icon
957
MiMedx Group
MDXG
$602M
$85K ﹤0.01%
12,122
+308
+3% +$3.59K
UCTT
958
Ultra Clean Holdings
UCTT
$3.73B
$85K ﹤0.01%
+4,400
New +$92.8K
DPLO
959
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$84K ﹤0.01%
+4,158
New +$97K
ANIP icon
960
ANI Pharmaceuticals
ANIP
$1.8B
$82K ﹤0.01%
1,408
– –
TG icon
961
Tredegar Corp
TG
$265M
$82K ﹤0.01%
4,556
– –
RGS icon
962
Regis Corp
RGS
$68.4M
$81K ﹤0.01%
268
– –
GFF icon
963
Griffon
GFF
$3.95B
$80K ﹤0.01%
4,386
– –
NMIH icon
964
NMI Holdings
NMIH
$3.33B
$79K ﹤0.01%
+4,760
New +$88.6K
FNV icon
965
Franco-Nevada
FNV
$41.1B
$78K ﹤0.01%
1,144
– –
PEI
966
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$77K ﹤0.01%
532
– –
LL
967
DELISTED
LL Flooring Holdings, Inc.
LL
$76K ﹤0.01%
3,168
– –
RRD
968
DELISTED
RR Donnelley & Sons Co.
RRD
$75K ﹤0.01%
8,558
– –
OFG icon
969
OFG Bancorp
OFG
$2.23B
$74K ﹤0.01%
7,084
– –
VET icon
970
Vermilion Energy
VET
$1.82B
$74K ﹤0.01%
2,296
– –
DFIN icon
971
Donnelley Financial Solutions
DFIN
$1.16B
$72K ﹤0.01%
4,202
– –
CCRN
972
DELISTED
Cross Country Healthcare
CCRN
$71K ﹤0.01%
6,412
– –
HWKN icon
973
Hawkins
HWKN
$2.67B
$71K ﹤0.01%
4,032
+392
+11% +$6.81K
TFCFA
974
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$71K ﹤0.01%
1,936
+22
+1% +$812
LKSD
975
DELISTED
LSC Communications, Inc.
LKSD
$68K ﹤0.01%
3,916
– –
37 38
39
40 41

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 Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.