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
+4.66%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$106M
Cap. Flow
-$30.8M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
384
Reduced
253
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.8M
2
WAB icon
Wabtec
WAB
+$16.3M
3
DAL icon
Delta Air Lines
DAL
+$15.1M
4
FTV icon
Fortive
FTV
+$13.7M
5
LYB icon
LyondellBasell Industries
LYB
+$9.21M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.7M
2
CELG
Celgene Corp
CELG
+$18M
3
INTC icon
Intel
INTC
+$12.5M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
FTNT icon
Fortinet
FTNT
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 16.17%
3 Consumer Discretionary 12.29%
4 Healthcare 10.9%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
76
Voya Financial
VOYA
$9.01B
$11.2M 0.27%
203,280
-74,396
-27% -$3.99M
SYY icon
77
Sysco
SYY
$40.8B
$11.2M 0.27%
157,920
+15,204
+11% +$1.08M
KIM icon
78
Kimco Realty
KIM
$17.2B
$11M 0.27%
596,700
-23,732
-4% -$430K
PRU icon
79
Prudential Financial
PRU
$42.4B
$11M 0.27%
108,970
+4,930
+5% +$491K
SPLK
80
DELISTED
Splunk Inc
SPLK
$10.5M 0.26%
83,504
+43,792
+110% +$5.56M
PCAR icon
81
PACCAR
PCAR
$69.8B
$10.4M 0.26%
218,535
+10,506
+5% +$488K
PFG icon
82
Principal Financial Group
PFG
$24.3B
$10.4M 0.25%
179,928
-7,004
-4% -$386K
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$10.4M 0.25%
68,208
+7,980
+13% +$1.19M
ALL icon
84
Allstate
ALL
$68B
$10.3M 0.25%
101,556
-43,764
-30% -$4.28M
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$10.3M 0.25%
77,010
+10,880
+16% +$1.4M
PSA icon
86
Public Storage
PSA
$60.5B
$10.2M 0.25%
42,840
+14,076
+49% +$3.23M
VRSN icon
87
VeriSign
VRSN
$26.2B
$10.2M 0.25%
48,720
-15,652
-24% -$3.07M
GILD icon
88
Gilead Sciences
GILD
$162B
$9.99M 0.24%
147,896
+26,880
+22% +$1.77M
MU icon
89
Micron Technology
MU
$930B
$9.96M 0.24%
258,026
-64,770
-20% -$2.47M
IBM icon
90
IBM
IBM
$211B
$9.88M 0.24%
74,904
+24,577
+49% +$3.23M
BEN icon
91
Franklin Resources
BEN
$17.6B
$9.69M 0.24%
278,454
+33,044
+13% +$1.12M
PAYX icon
92
Paychex
PAYX
$41.6B
$9.65M 0.24%
117,304
-3,212
-3% -$271K
IVZ icon
93
Invesco
IVZ
$13.1B
$9.65M 0.24%
471,682
+93,262
+25% +$1.94M
WM icon
94
Waste Management
WM
$90.6B
$9.38M 0.23%
81,260
+9,860
+14% +$1.07M
HRL icon
95
Hormel Foods
HRL
$13.8B
$9.31M 0.23%
229,636
+28,866
+14% +$1.17M
DGX icon
96
Quest Diagnostics
DGX
$25.7B
$9.2M 0.22%
90,338
-9,112
-9% -$876K
AFL icon
97
Aflac
AFL
$64.9B
$8.92M 0.22%
162,734
-59,862
-27% -$3.09M
LOW icon
98
Lowe's Companies
LOW
$117B
$8.78M 0.21%
87,006
+48,178
+124% +$5.08M
TD icon
99
Toronto Dominion Bank
TD
$198B
$8.7M 0.21%
149,872
-10,676
-7% -$600K
HST icon
100
Host Hotels & Resorts
HST
$17.2B
$8.68M 0.21%
476,306
+181,424
+62% +$3.42M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Elkfork Partners held 1,074 positions worth $4.09B, up 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q2 2019 filing shows 41 new, 384 increased, 253 reduced and 27 closed positions. Its largest new stake was L3Harris: 31,108 shares worth $5.88M. The largest sale was Linde, an estimated $18.7M.

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 Q2 2019 buy was L3Harris: 31,108 shares worth $5.88M.
  • Elkfork Partners added most to Microsoft in Q2 2019, an estimated $17.8M increase.
  • Elkfork Partners's biggest Q2 2019 reduction was Linde, cutting an estimated $18.7M.
  • Elkfork Partners fully exited Burlington in Q2 2019, selling an estimated $1.99M.
  • Elkfork Partners's ten largest holdings make up 26% of its $4.09B portfolio in Q2 2019.
  • Elkfork Partners opened 41 new positions and closed 27 in Q2 2019.
  • Elkfork Partners's portfolio value rose 2.7% quarter-over-quarter to $4.09B.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.