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EP

Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK icon
Splunk Inc
SPLK
+$9.9M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
76
Waste Management
WM
$92.8B
$11.4M 0.28%
98,736
+17,476
+22% +$2.04M
2016 Q4
11 quarters
DGX icon
77
Quest Diagnostics
DGX
$27.8B
$10.7M 0.26%
99,960
+9,622
+11% +$988K
2016 Q4
11 quarters
KMI icon
78
Kinder Morgan
KMI
$75.5B
$10.6M 0.26%
514,284
-372,810
-42% -$7.65M
2016 Q4
11 quarters
HRL icon
79
Hormel Foods
HRL
$11.7B
$10.6M 0.26%
242,080
+12,444
+5% +$522K
2016 Q4
11 quarters
EXC icon
80
Exelon
EXC
$47.8B
$10.3M 0.25%
299,680
-158,168
-35% -$5.31M
2016 Q4
11 quarters
CAH icon
81
Cardinal Health
CAH
$58B
$10.3M 0.25%
217,260
+95,438
+78% +$4.36M
2016 Q4
11 quarters
HPE icon
82
Hewlett Packard
HPE
$73.1B
$10.2M 0.25%
670,740
+95,144
+17% +$1.35M
2016 Q4
11 quarters
VRSN icon
83
VeriSign
VRSN
$27.6B
$10M 0.24%
53,200
+4,480
+9% +$921K
2016 Q4
11 quarters
PRU icon
84
Prudential Financial
PRU
$40.2B
$9.9M 0.24%
109,548
+578
+0.5% +$52.4K
2016 Q4
11 quarters
AZO icon
85
AutoZone
AZO
$51B
$9.6M 0.23%
8,866
+1,298
+17% +$1.45M
2016 Q4
11 quarters
KIM icon
86
Kimco Realty
KIM
$16.3B
$9.45M 0.23%
452,404
-144,296
-24% -$2.75M
2016 Q4
11 quarters
VOYA icon
87
Voya Financial
VOYA
$8.88B
$9.45M 0.23%
173,516
-29,764
-15% -$1.59M
2018 Q2
5 quarters
CAT icon
88
Caterpillar
CAT
$286B
$9.4M 0.23%
74,426
+33,558
+82% +$4.26M
2016 Q4
11 quarters
NTAP icon
89
NetApp
NTAP
$39.1B
$9.4M 0.23%
178,908
-131,342
-42% -$7.04M
2016 Q4
11 quarters
PPL icon
90
PPL Corp
PPL
$26.8B
$9.01M 0.22%
286,008
-109,548
-28% -$3.31M
2016 Q4
11 quarters
PFG icon
91
Principal Financial Group
PFG
$23.7B
$8.89M 0.22%
155,652
-24,276
-13% -$1.37M
2016 Q4
11 quarters
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.85M 0.22%
133,584
+26,224
+24% +$1.73M
2018 Q2
5 quarters
ETN icon
93
Eaton
ETN
$144B
$8.83M 0.21%
106,148
-56,532
-35% -$4.58M
2016 Q4
11 quarters
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$8.66M 0.21%
56,280
+5,852
+12% +$907K
2016 Q4
11 quarters
ABBV icon
95
AbbVie
ABBV
$521B
$8.43M 0.21%
111,276
+40,876
+58% +$2.8M
2016 Q4
11 quarters
TD icon
96
Toronto Dominion Bank
TD
$203B
$8.4M 0.2%
144,840
-5,032
-3% -$286K
2016 Q4
11 quarters
MDT icon
97
Medtronic
MDT
$123B
$8.37M 0.2%
77,022
+16,874
+28% +$1.76M
2016 Q4
11 quarters
CL icon
98
Colgate-Palmolive
CL
$75.7B
$8.33M 0.2%
113,356
+43,656
+63% +$3.17M
2016 Q4
11 quarters
LOW icon
99
Lowe's Companies
LOW
$117B
$8.28M 0.2%
75,310
-11,696
-13% -$1.23M
2016 Q4
11 quarters
PYPL icon
100
PayPal
PYPL
$47.4B
$8.28M 0.2%
79,904
+30,910
+63% +$3.4M
2016 Q4
11 quarters
2 3
4
5 6

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.