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
+0.64%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$22.3M
Cap. Flow
+$39.8M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
379
Reduced
268
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.1M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
CAT icon
Caterpillar
CAT
+$12.5M
4
CNC icon
Centene
CNC
+$11.3M
5
AFL icon
Aflac
AFL
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$19.2M
2
TSCO icon
Tractor Supply
TSCO
+$13.9M
3
LUV icon
Southwest Airlines
LUV
+$13.2M
4
RF icon
Regions Financial
RF
+$12.9M
5
JCI icon
Johnson Controls International
JCI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 16.23%
3 Healthcare 13.52%
4 Consumer Discretionary 13.51%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$5.51B
$6.72M 0.18%
58,718
-5,440
-8% -$622K
EBAY icon
127
eBay
EBAY
$50.6B
$6.69M 0.18%
166,320
-13,776
-8% -$570K
NEM icon
128
Newmont
NEM
$98.7B
$6.68M 0.18%
170,984
+84,150
+97% +$3.25M
CMCSA icon
129
Comcast
CMCSA
$85B
$6.58M 0.18%
192,588
+84,656
+78% +$3.28M
IBM icon
130
IBM
IBM
$211B
$6.54M 0.18%
44,551
+17,995
+68% +$2.72M
ANET icon
131
Arista Networks
ANET
$227B
$6.49M 0.18%
406,912
-25,024
-6% -$422K
HRL icon
132
Hormel Foods
HRL
$13.8B
$6.47M 0.17%
188,666
+136
+0.1% +$4.61K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.45M 0.17%
43,904
– –
AGO icon
134
Assured Guaranty
AGO
$3.66B
$6.32M 0.17%
174,702
+2,354
+1% +$82.9K
VRSN icon
135
VeriSign
VRSN
$26.2B
$6.3M 0.17%
53,116
+8,400
+19% +$973K
AIZ icon
136
Assurant
AIZ
$13.8B
$6.17M 0.17%
67,456
-17,544
-21% -$1.6M
PCAR icon
137
PACCAR
PCAR
$69.8B
$6.13M 0.17%
139,026
+30,243
+28% +$1.43M
PKG icon
138
Packaging Corp of America
PKG
$21.9B
$6.09M 0.16%
54,026
-20,128
-27% -$2.43M
MIK
139
DELISTED
Michaels Stores, Inc
MIK
$6.09M 0.16%
308,924
+182,070
+144% +$4.36M
AKAM icon
140
Akamai
AKAM
$16.7B
$6.08M 0.16%
85,624
-26,862
-24% -$1.83M
KHC icon
141
Kraft Heinz
KHC
$30.7B
$5.89M 0.16%
94,512
-8,184
-8% -$586K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.87M 0.16%
+49,308
New +$6.36M
PB icon
143
Prosperity Bancshares
PB
$8.97B
$5.82M 0.16%
80,070
-4,624
-5% -$347K
NVR icon
144
NVR
NVR
$16.5B
$5.64M 0.15%
2,016
+56
+3% +$178K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$5.58M 0.15%
26,404
+29
+0.1% +$6.35K
TSN icon
146
Tyson Foods
TSN
$20.4B
$5.36M 0.14%
73,282
-54,076
-42% -$4.13M
MKTX icon
147
MarketAxess Holdings
MKTX
$5.71B
$5.19M 0.14%
23,856
-8,512
-26% -$1.75M
LAZ icon
148
Lazard
LAZ
$4.13B
$5.17M 0.14%
98,428
-37,642
-28% -$2.09M
CCK icon
149
Crown Holdings
CCK
$12.8B
$5.16M 0.14%
101,668
+66,080
+186% +$3.53M
HSIC icon
150
Henry Schein
HSIC
$9.77B
$5.16M 0.14%
97,895
-114,415
-54% -$6.34M
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Elkfork Partners held 1,048 positions worth $3.71B, up 0.6% from $3.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Elkfork Partners's Q1 2018 filing shows 35 new, 379 increased, 268 reduced and 25 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M. The largest sale was Express Scripts Holding Company, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Elkfork Partners's largest Q1 2018 buy was Alnylam Pharmaceuticals: 49,308 shares worth $5.87M.
  • Elkfork Partners added most to Boeing in Q1 2018, an estimated $23.1M increase.
  • Elkfork Partners's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $19.2M.
  • Elkfork Partners fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $4.93M.
  • Elkfork Partners's ten largest holdings make up 25% of its $3.71B portfolio in Q1 2018.
  • Elkfork Partners opened 35 new positions and closed 25 in Q1 2018.
  • Elkfork Partners's portfolio value rose 0.6% quarter-over-quarter to $3.71B.

Based on Elkfork Partners's 13F filing for Q1 2018, filed 10 May 2018.