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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
DG icon
126
Dollar General
DG
$28B
$7.23M 0.17%
66,154
+5,588
+9% +$581K
LM
127
DELISTED
Legg Mason, Inc.
LM
$7.22M 0.17%
231,336
+17,444
+8% +$564K
CNX icon
128
CNX Resources
CNX
$5.3B
$7.21M 0.17%
504,056
+238,280
+90% +$3.78M
SC
129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.2M 0.17%
359,304
+1,848
+0.5% +$37.9K
RTN
130
DELISTED
Raytheon Company
RTN
$7.16M 0.17%
34,628
-7,898
-19% -$1.57M
BDX icon
131
Becton Dickinson
BDX
$45.6B
$7.12M 0.17%
27,954
-201
-0.7% -$49.5K
WM icon
132
Waste Management
WM
$90.6B
$6.92M 0.16%
76,602
+18,156
+31% +$1.61M
CAH icon
133
Cardinal Health
CAH
$53.9B
$6.8M 0.16%
125,970
-1,122
-0.9% -$57.4K
SFM icon
134
Sprouts Farmers Market
SFM
$8.13B
$6.79M 0.16%
247,720
+75,614
+44% +$1.86M
FL
135
DELISTED
Foot Locker
FL
$6.75M 0.16%
132,464
+116,790
+745% +$5.79M
BKNG icon
136
Booking.com
BKNG
$149B
$6.61M 0.16%
83,300
+5,950
+8% +$468K
VTR icon
137
Ventas
VTR
$48B
$6.55M 0.16%
120,456
-3,360
-3% -$195K
RF icon
138
Regions Financial
RF
$26.4B
$6.5M 0.15%
353,958
+34,430
+11% +$648K
XEC
139
DELISTED
CIMAREX ENERGY CO
XEC
$6.49M 0.15%
69,860
+31,528
+82% +$2.9M
CSL icon
140
Carlisle Companies
CSL
$14.3B
$6.48M 0.15%
53,210
-15,572
-23% -$1.9M
HSIC icon
141
Henry Schein
HSIC
$9.77B
$6.4M 0.15%
95,931
-393
-0.4% -$24.5K
VMW
142
DELISTED
VMware, Inc
VMW
$6.36M 0.15%
40,768
+34,160
+517% +$5.23M
PCG icon
143
PG&E
PCG
$38.3B
$6.25M 0.15%
135,932
-88,876
-40% -$3.96M
FTNT icon
144
Fortinet
FTNT
$119B
$6.23M 0.15%
337,790
+226,100
+202% +$3.46M
NRG icon
145
NRG Energy
NRG
$28.3B
$6.22M 0.15%
166,376
+26,600
+19% +$892K
AGO icon
146
Assured Guaranty
AGO
$3.66B
$6.22M 0.15%
147,246
-22,308
-13% -$886K
MUR icon
147
Murphy Oil
MUR
$5.7B
$6.22M 0.15%
186,508
+67,116
+56% +$2.13M
CVS icon
148
CVS Health
CVS
$133B
$6.16M 0.15%
78,288
-27,076
-26% -$1.94M
INGR icon
149
Ingredion
INGR
$6.27B
$6.12M 0.15%
58,344
+36,982
+173% +$3.78M
OC icon
150
Owens Corning
OC
$11.2B
$6.12M 0.15%
112,812
-61,608
-35% -$3.71M
4 5
6
7 8

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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.