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
ASRT
951
DELISTED
Assertio
ASRT
$79K ﹤0.01%
+197
New +$80.1K
TAC icon
952
TransAlta
TAC
$3.95B
$79K ﹤0.01%
15,844
– –
GFF icon
953
Griffon
GFF
$3.95B
$78K ﹤0.01%
4,386
– –
VRTV
954
DELISTED
VERITIV CORPORATION
VRTV
$78K ﹤0.01%
1,960
+308
+19% +$11K
MDXG icon
955
MiMedx Group
MDXG
$602M
$77K ﹤0.01%
12,122
– –
VRS
956
DELISTED
Verso Corporation
VRS
$76K ﹤0.01%
3,472
-3,108
-47% -$59.3K
LKSD
957
DELISTED
LSC Communications, Inc.
LKSD
$75K ﹤0.01%
4,774
+858
+22% +$12.5K
ESI icon
958
Element Solutions
ESI
$8.95B
$74K ﹤0.01%
6,412
-12,040
-65% -$131K
ENB icon
959
Enbridge
ENB
$119B
$73K ﹤0.01%
2,040
– –
UCTT
960
Ultra Clean Holdings
UCTT
$3.73B
$73K ﹤0.01%
4,400
– –
CCRN
961
DELISTED
Cross Country Healthcare
CCRN
$72K ﹤0.01%
6,412
– –
HWKN icon
962
Hawkins
HWKN
$2.67B
$71K ﹤0.01%
4,032
– –
GLNG icon
963
Golar LNG
GLNG
$5B
$70K ﹤0.01%
2,380
– –
KG
964
Kestrel Group
KG
$69.4M
$69K ﹤0.01%
442
+54
+14% +$8.5K
CASH icon
965
Pathward Financial
CASH
$1.86B
$63K ﹤0.01%
+1,938
New +$70.3K
ERF
966
DELISTED
Enerplus Corporation
ERF
$61K ﹤0.01%
4,828
– –
EVHC
967
DELISTED
Envision Healthcare Holdings Inc
EVHC
$61K ﹤0.01%
1,394
-15,334
-92% -$630K
CAE icon
968
CAE Inc. Common Shares
CAE
$8.3B
$60K ﹤0.01%
2,884
– –
GEOS icon
969
Geospace Technologies
GEOS
$94.6M
$56K ﹤0.01%
3,976
+896
+29% +$10.4K
PAAS icon
970
Pan American Silver
PAAS
$18.2B
$56K ﹤0.01%
3,128
– –
GBT
971
DELISTED
Global Blood Therapeutics, Inc.
GBT
$56K ﹤0.01%
+1,232
New +$56.1K
ENVA icon
972
Enova International
ENVA
$6.33B
$55K ﹤0.01%
+1,496
New +$45.5K
HOUS
973
DELISTED
Anywhere Real Estate
HOUS
$54K ﹤0.01%
2,376
-45,826
-95% -$1.14M
MPAA icon
974
Motorcar Parts of America
MPAA
$254M
$51K ﹤0.01%
2,744
– –
HIND
975
Vyome Holdings
HIND
$14.9M
– –
0
– –
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 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.