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
+7.67%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$323M
Cap. Flow
+$69.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
TDOC icon
Teladoc Health
TDOC
+$13.4M
4
MET icon
MetLife
MET
+$13.3M
5
KNX icon
Knight Transportation
KNX
+$12.7M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
CAT icon
Caterpillar
CAT
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$16.1M
4
CA
CA, Inc.
CA
+$14.9M
5
MSM icon
MSC Industrial Direct
MSM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 15.62%
3 Healthcare 14.25%
4 Consumer Discretionary 13.19%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
1001
DELISTED
Veren
VRN
$27K ﹤0.01%
4,228
+1,904
+82% +$12.5K
SCG
1002
DELISTED
Scana
SCG
$27K ﹤0.01%
704
+22
+3% +$843
KGC icon
1003
Kinross Gold
KGC
$27.4B
$20K ﹤0.01%
+7,446
New +$24.1K
TRQ
1004
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K ﹤0.01%
845
+117
+16% +$2.92K
STN icon
1005
Stantec
STN
$8.04B
$17K ﹤0.01%
682
– –
CNH
1006
CNH Industrial
CNH
$12.7B
$14K ﹤0.01%
+1,351
New +$13.5K
AGIO icon
1007
Agios Pharmaceuticals
AGIO
$1.79B
$12K ﹤0.01%
154
-286
-65% -$23K
VCIT icon
1008
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K ﹤0.01%
112
– –
LILA icon
1009
Liberty Latin America Class A
LILA
$1.64B
$6K ﹤0.01%
425
– –
LILAK icon
1010
Liberty Latin America Class C
LILAK
$1.63B
$6K ﹤0.01%
357
– –
NGD
1011
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
7,854
– –
BTE icon
1012
Baytex Energy
BTE
$3.25B
$5K ﹤0.01%
1,736
– –
TPST icon
1013
Tempest Therapeutics
TPST
$13.7M
$4K ﹤0.01%
+2
New +$4.81K
BGC icon
1014
BGC Group
BGC
$5.45B
– –
-43,447
Closed -$316K
BWXT icon
1015
BWX Technologies
BWXT
$15.5B
– –
-3,168
Closed -$197K
ESI icon
1016
Element Solutions
ESI
$8.95B
– –
-6,412
Closed -$74K
GKOS icon
1017
Glaukos
GKOS
$9.83B
– –
-11,340
Closed -$461K
HEI.A icon
1018
HEICO Corp Class A
HEI.A
$36B
– –
-5,936
Closed -$362K
JD icon
1019
JD.com
JD
$44.6B
– –
-4,592
Closed -$179K
JELD icon
1020
JELD-WEN Holding
JELD
$122M
– –
-7,644
Closed -$219K
MDXG icon
1021
MiMedx Group
MDXG
$602M
– –
-12,122
Closed -$77K
KG
1022
Kestrel Group
KG
$69.4M
– –
-442
Closed -$69K
PINC
1023
DELISTED
Premier
PINC
– –
-9,758
Closed -$355K
RAMP icon
1024
LiveRamp
RAMP
$2.3B
– –
-8,712
Closed -$261K
HIND
1025
Vyome Holdings
HIND
$14.8M
– –
0
– -$50K
38 39 40
41
42

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 2018 Portfolio in Review

As of Q3 2018, Elkfork Partners held 1,044 positions worth $4.21B, up 8.3% from $3.88B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Elkfork Partners's Q3 2018 filing shows 39 new, 664 increased, 239 reduced and 30 closed positions. Its largest new stake was VICI Properties: 120,876 shares worth $2.61M. The largest sale was Gilead Sciences, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q3 2018 buy was VICI Properties: 120,876 shares worth $2.61M.
  • Elkfork Partners added most to Salesforce in Q3 2018, an estimated $14.9M increase.
  • Elkfork Partners's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • Elkfork Partners fully exited Energen in Q3 2018, selling an estimated $3.57M.
  • Elkfork Partners's ten largest holdings make up 23% of its $4.21B portfolio in Q3 2018.
  • Elkfork Partners opened 39 new positions and closed 30 in Q3 2018.
  • Elkfork Partners's portfolio value rose 8.3% quarter-over-quarter to $4.21B.

Based on Elkfork Partners's 13F filing for Q3 2018, filed 14 Nov 2018.