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
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
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

Top Buys

Rank Stock Value
1
PS
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
Splunk Inc
SPLK
+$9.89M

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 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$11.4M 0.28%
98,736
+17,476
+22% +$2.04M
DGX icon
77
Quest Diagnostics
DGX
$25.7B
$10.7M 0.26%
99,960
+9,622
+11% +$988K
KMI icon
78
Kinder Morgan
KMI
$71.7B
$10.6M 0.26%
514,284
-372,810
-42% -$7.65M
HRL icon
79
Hormel Foods
HRL
$13.8B
$10.6M 0.26%
242,080
+12,444
+5% +$522K
EXC icon
80
Exelon
EXC
$47.2B
$10.3M 0.25%
299,680
-158,168
-35% -$5.31M
CAH icon
81
Cardinal Health
CAH
$53.9B
$10.3M 0.25%
217,260
+95,438
+78% +$4.36M
HPE icon
82
Hewlett Packard
HPE
$63.4B
$10.2M 0.25%
670,740
+95,144
+17% +$1.35M
VRSN icon
83
VeriSign
VRSN
$26.2B
$10M 0.24%
53,200
+4,480
+9% +$921K
PRU icon
84
Prudential Financial
PRU
$42.4B
$9.85M 0.24%
109,548
+578
+0.5% +$52.4K
AZO icon
85
AutoZone
AZO
$49.2B
$9.62M 0.23%
8,866
+1,298
+17% +$1.45M
KIM icon
86
Kimco Realty
KIM
$17.2B
$9.45M 0.23%
452,404
-144,296
-24% -$2.75M
VOYA icon
87
Voya Financial
VOYA
$9.01B
$9.45M 0.23%
173,516
-29,764
-15% -$1.59M
CAT icon
88
Caterpillar
CAT
$375B
$9.4M 0.23%
74,426
+33,558
+82% +$4.26M
NTAP icon
89
NetApp
NTAP
$35B
$9.39M 0.23%
178,908
-131,342
-42% -$7.04M
PPL
90
PPL Corp
PPL
$26.5B
$9.01M 0.22%
286,008
-109,548
-28% -$3.31M
PFG icon
91
Principal Financial Group
PFG
$24.3B
$8.89M 0.22%
155,652
-24,276
-13% -$1.37M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.85M 0.22%
133,584
+26,224
+24% +$1.73M
ETN icon
93
Eaton
ETN
$161B
$8.83M 0.21%
106,148
-56,532
-35% -$4.58M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.66M 0.21%
56,280
+5,852
+12% +$907K
ABBV icon
95
AbbVie
ABBV
$443B
$8.43M 0.21%
111,276
+40,876
+58% +$2.8M
TD icon
96
Toronto Dominion Bank
TD
$198B
$8.4M 0.2%
144,840
-5,032
-3% -$286K
MDT icon
97
Medtronic
MDT
$109B
$8.37M 0.2%
77,022
+16,874
+28% +$1.76M
CL icon
98
Colgate-Palmolive
CL
$73.1B
$8.33M 0.2%
113,356
+43,656
+63% +$3.17M
LOW icon
99
Lowe's Companies
LOW
$117B
$8.28M 0.2%
75,310
-11,696
-13% -$1.23M
PYPL icon
100
PayPal
PYPL
$48.9B
$8.28M 0.2%
79,904
+30,910
+63% +$3.4M
2 3
4
5 6

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 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.