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
+8.23%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
-$291K
Cap. Flow %
-0.01%
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.68M
3
CAT icon
Caterpillar
CAT
+$9.28M
4
HUM icon
Humana
HUM
+$8.73M
5
NVDA icon
NVIDIA
NVDA
+$8.34M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$15.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
3
PRU icon
Prudential Financial
PRU
+$11.8M
4
NTAP icon
NetApp
NTAP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$7.58M 0.21%
52,530
+9,928
+23% +$1.37M
CA
102
DELISTED
CA, Inc.
CA
$7.58M 0.21%
227,668
+16,240
+8% +$539K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$7.53M 0.2%
45,914
-2,068
-4% -$329K
TRN icon
104
Trinity Industries
TRN
$2.49B
$7.49M 0.2%
277,783
-93,177
-25% -$2.32M
ETN icon
105
Eaton
ETN
$161B
$7.49M 0.2%
94,752
+22,540
+31% +$1.75M
DFS
106
DELISTED
Discover Financial Services
DFS
$7.41M 0.2%
96,382
-3,718
-4% -$256K
SYY icon
107
Sysco
SYY
$40.8B
$7.37M 0.2%
121,268
+868
+0.7% +$49.2K
AKAM icon
108
Akamai
AKAM
$16.7B
$7.32M 0.2%
112,486
+6,006
+6% +$332K
EMN icon
109
Eastman Chemical
EMN
$8B
$7.3M 0.2%
78,792
+2,464
+3% +$224K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.15M 0.19%
60,004
+1,372
+2% +$160K
LAZ icon
111
Lazard
LAZ
$4.13B
$7.14M 0.19%
136,070
+14,278
+12% +$684K
EPAM icon
112
EPAM Systems
EPAM
$5.51B
$6.89M 0.19%
64,158
-5,950
-8% -$589K
NVR icon
113
NVR
NVR
$16.5B
$6.88M 0.19%
1,960
+784
+67% +$2.55M
HRL icon
114
Hormel Foods
HRL
$13.8B
$6.86M 0.19%
188,530
+986
+0.5% +$33.2K
AEE icon
115
Ameren
AEE
$30.3B
$6.85M 0.19%
116,116
+30,688
+36% +$1.89M
EBAY icon
116
eBay
EBAY
$50.6B
$6.8M 0.18%
180,096
+7,980
+5% +$296K
ABBV icon
117
AbbVie
ABBV
$443B
$6.56M 0.18%
67,870
+51,590
+317% +$4.86M
MKTX icon
118
MarketAxess Holdings
MKTX
$5.71B
$6.53M 0.18%
32,368
-7,252
-18% -$1.37M
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.49M 0.18%
43,904
-2,464
-5% -$356K
HII icon
120
Huntington Ingalls Industries
HII
$12.9B
$6.47M 0.18%
27,438
+3,808
+16% +$898K
GM icon
121
General Motors
GM
$80.4B
$6.43M 0.17%
156,996
+29,092
+23% +$1.26M
PCG icon
122
PG&E
PCG
$38.3B
$6.39M 0.17%
142,460
+46,682
+49% +$2.61M
ANET icon
123
Arista Networks
ANET
$227B
$6.36M 0.17%
431,936
+199,104
+86% +$2.66M
F icon
124
Ford
F
$58.5B
$6.21M 0.17%
497,522
+172,448
+53% +$2.12M
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.02M 0.16%
121,550
+15,092
+14% +$702K
3 4
5
6 7

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 Q4 2017 Portfolio in Review

As of Q4 2017, Elkfork Partners held 1,035 positions worth $3.69B, up 7% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q4 2017 filing shows 32 new, 656 increased, 234 reduced and 22 closed positions. Its largest new stake was Huntsman Corp: 135,354 shares worth $4.51M. The largest sale was Tractor Supply, an estimated $15.3M.

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

  • Elkfork Partners's largest Q4 2017 buy was Huntsman Corp: 135,354 shares worth $4.51M.
  • Elkfork Partners added most to PayPal in Q4 2017, an estimated $10.3M increase.
  • Elkfork Partners's biggest Q4 2017 reduction was Tractor Supply, cutting an estimated $15.3M.
  • Elkfork Partners fully exited Aptiv in Q4 2017, selling an estimated $862K.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.69B portfolio in Q4 2017.
  • Elkfork Partners opened 32 new positions and closed 22 in Q4 2017.
  • Elkfork Partners's portfolio value rose 7% quarter-over-quarter to $3.69B.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.