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
+3.54%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$115M |
| 4 |
Intel
INTC
|
+$80.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$77.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$20.7B
| $3.61M | 0.12% |
+45,408
| New | +$3.46M |
|
152
Eastman Chemical
EMN
$8B
| $3.57M | 0.12% |
+47,516
| New | +$3.43M |
|
153
Public Service Enterprise Group
PEG
$38.2B
| $3.56M | 0.12% |
+81,124
| New | +$3.38M |
|
154
Consolidated Edison
ED
$40.1B
| $3.5M | 0.12% |
+47,564
| New | +$3.44M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $3.5M | 0.12% |
+53,812
| New | +$3.19M |
|
156
Baxter International
BAX
$13.5B
| $3.49M | 0.11% |
+78,652
| New | +$3.64M |
|
157
Cimpress
CMPR
$2.39B
| $3.46M | 0.11% |
+37,800
| New | +$3.43M |
|
158
Welltower
WELL
$169B
| $3.39M | 0.11% |
+50,644
| New | +$3.35M |
|
159
Trane Technologies
TT
$100B
| $3.33M | 0.11% |
+44,404
| New | +$3.2M |
|
160
Herbalife
HLF
$1.29B
| $3.27M | 0.11% |
+135,660
| New | +$3.7M |
|
161
Cintas
CTAS
$81.9B
| $3.24M | 0.11% |
+112,000
| New | +$3.14M |
|
162
Eaton
ETN
$161B
| $3.19M | 0.11% |
+47,628
| New | +$3.12M |
|
163
Hewlett Packard
HPE
$63.4B
| $3.18M | 0.1% |
+236,639
| New | +$3.16M |
|
164
CBRE Group
CBRE
$42.5B
| $3.08M | 0.1% |
+97,720
| New | +$2.83M |
|
|
JWN
165
DELISTED
Nordstrom
JWN
| $3.08M | 0.1% |
+64,152
| New | +$3.49M |
|
166
Allstate
ALL
$68B
| $3.03M | 0.1% |
+40,908
| New | +$2.88M |
|
167
Kirby Corp
KEX
$7.01B
| $2.95M | 0.1% |
+44,302
| New | +$2.8M |
|
168
Trex
TREX
$4.51B
| $2.94M | 0.1% |
+182,376
| New | +$2.85M |
|
169
Casey's General Stores
CASY
$32.2B
| $2.93M | 0.1% |
+24,616
| New | +$2.93M |
|
|
ENV
170
DELISTED
ENVESTNET, INC.
ENV
| $2.92M | 0.1% |
+82,858
| New | +$2.97M |
|
171
Nu Skin
NUS
$252M
| $2.92M | 0.1% |
+61,012
| New | +$3.42M |
|
172
JB Hunt Transport Services
JBHT
$25.5B
| $2.9M | 0.1% |
+29,920
| New | +$2.66M |
|
173
Dillards
DDS
$9.19B
| $2.84M | 0.09% |
+45,254
| New | +$2.97M |
|
174
Steel Dynamics
STLD
$36B
| $2.8M | 0.09% |
+78,760
| New | +$2.48M |
|
|
XL
175
DELISTED
XL Group Ltd.
XL
| $2.78M | 0.09% |
+74,664
| New | +$2.68M |
|
Similar funds
GHCM
FCM
NA
FIM
MCIM
TAM
TAM
RCM
Elkfork Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Elkfork Partners, which disclosed 989 positions worth $3.04B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class A: 3,573,360 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Elkfork Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 3,573,360 shares worth $142M.
- Elkfork Partners's ten largest holdings make up 28% of its $3.04B portfolio in Q4 2016.
- Elkfork Partners disclosed 989 positions in Q4 2016, its first 13F filing on record.
Based on Elkfork Partners's 13F filing for Q4 2016, filed 10 Feb 2017.