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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
GRMN
151
Garmin
GRMN
$56.7B
$6.03M 0.14%
86,100
+66,752
+345% +$4.37M
T icon
152
AT&T
T
$159B
$6.03M 0.14%
237,597
+22,195
+10% +$544K
VTRS icon
153
Viatris
VTRS
$20.4B
$5.92M 0.14%
161,854
+50,952
+46% +$1.91M
GM icon
154
General Motors
GM
$80.4B
$5.88M 0.14%
174,552
-31,024
-15% -$1.14M
HCSG icon
155
Healthcare Services Group
HCSG
$1.6B
$5.86M 0.14%
144,228
+29,652
+26% +$1.23M
JBLU icon
156
JetBlue
JBLU
$2.28B
$5.77M 0.14%
298,088
+79,492
+36% +$1.51M
EBAY icon
157
eBay
EBAY
$50.6B
$5.69M 0.14%
172,200
+24,360
+16% +$844K
LDOS icon
158
Leidos
LDOS
$14.5B
$5.63M 0.13%
81,340
+21,084
+35% +$1.43M
DGX icon
159
Quest Diagnostics
DGX
$25.7B
$5.6M 0.13%
51,918
-23,154
-31% -$2.54M
FMC icon
160
FMC
FMC
$1.34B
$5.56M 0.13%
73,536
-2,689
-4% -$203K
IVZ icon
161
Invesco
IVZ
$13.1B
$5.55M 0.13%
242,760
+164,152
+209% +$4.1M
EPAM icon
162
EPAM Systems
EPAM
$5.51B
$5.49M 0.13%
39,848
-20,570
-34% -$2.77M
AIZ icon
163
Assurant
AIZ
$13.8B
$5.39M 0.13%
49,912
-36,142
-42% -$3.83M
DOX icon
164
Amdocs
DOX
$5.92B
$5.3M 0.13%
80,278
+110
+0.1% +$7.28K
GL icon
165
Globe Life
GL
$14.2B
$5.24M 0.12%
60,452
+18,700
+45% +$1.62M
PWR icon
166
Quanta Services
PWR
$100B
$5.22M 0.12%
156,298
+137,462
+730% +$4.68M
HCA icon
167
HCA Healthcare
HCA
$87.2B
$5.21M 0.12%
37,444
-2,288
-6% -$285K
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.15M 0.12%
58,884
-5,908
-9% -$594K
ETR icon
169
Entergy
ETR
$50.2B
$5.13M 0.12%
126,344
+50,388
+66% +$2.08M
TT icon
170
Trane Technologies
TT
$100B
$5.07M 0.12%
49,572
-48,926
-50% -$4.78M
HQY icon
171
HealthEquity
HQY
$8.41B
$5.07M 0.12%
53,676
+6,804
+15% +$586K
EHC icon
172
Encompass Health
EHC
$11B
$5.05M 0.12%
81,501
+64,235
+372% +$3.91M
BL icon
173
BlackLine
BL
$1.84B
$5.03M 0.12%
89,080
+46,682
+110% +$2.32M
F icon
174
Ford
F
$58.5B
$4.98M 0.12%
538,832
-112,404
-17% -$1.12M
AMG icon
175
Affiliated Managers Group
AMG
$9.69B
$4.9M 0.12%
35,816
+7,524
+27% +$1.11M
5 6
7
8 9

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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.