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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
+1.27%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$18.6M
Cap. Flow
-$4.43M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
C icon
Citigroup
C
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
SPLK
Splunk Inc
SPLK
+$9.89M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.5M
2
WFC icon
Wells Fargo
WFC
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$12.2M
4
CTSH icon
Cognizant
CTSH
+$11.4M
5
MET icon
MetLife
MET
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 15.29%
3 Consumer Discretionary 12.11%
4 Healthcare 10.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$24.9B
$4.09M 0.1%
47,464
+15,130
+47% +$1.24M
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.08M 0.1%
114,070
+35,002
+44% +$1.3M
AES icon
178
AES
AES
$10.5B
$4.08M 0.1%
249,942
-49,940
-17% -$804K
HSIC icon
179
Henry Schein
HSIC
$9.77B
$4.07M 0.1%
64,064
+42,944
+203% +$2.77M
PAYX icon
180
Paychex
PAYX
$41.6B
$4.05M 0.1%
48,972
-68,332
-58% -$5.68M
ADP icon
181
Automatic Data Processing
ADP
$106B
$4.05M 0.1%
25,102
+5,390
+27% +$890K
CGNX icon
182
Cognex
CGNX
$10.9B
$4.03M 0.1%
82,042
-4,828
-6% -$218K
EVRG icon
183
Evergy
EVRG
$19.1B
$4.01M 0.1%
60,302
+15,576
+35% +$985K
JHG
184
DELISTED
Janus Henderson
JHG
$3.98M 0.1%
177,378
+146,064
+466% +$3.04M
DOX icon
185
Amdocs
DOX
$5.92B
$3.88M 0.09%
58,718
+6,930
+13% +$445K
OGE icon
186
OGE Energy
OGE
$9.78B
$3.88M 0.09%
85,456
-118,132
-58% -$5.12M
HII icon
187
Huntington Ingalls Industries
HII
$12.9B
$3.87M 0.09%
18,258
-11,662
-39% -$2.54M
DORM icon
188
Dorman Products
DORM
$3.98B
$3.86M 0.09%
48,488
+1,144
+2% +$88.8K
EBAY icon
189
eBay
EBAY
$50.6B
$3.82M 0.09%
97,888
+44,212
+82% +$1.77M
CDNS icon
190
Cadence Design Systems
CDNS
$93.6B
$3.77M 0.09%
57,008
+1,680
+3% +$118K
HPQ icon
191
HP
HPQ
$24.9B
$3.73M 0.09%
197,274
+128,414
+186% +$2.52M
F icon
192
Ford
F
$58.5B
$3.71M 0.09%
404,600
+145,554
+56% +$1.38M
IBKR icon
193
Interactive Brokers
IBKR
$39.2B
$3.68M 0.09%
273,416
+12,320
+5% +$153K
PGR icon
194
Progressive
PGR
$123B
$3.63M 0.09%
46,920
-33,592
-42% -$2.64M
MPWR icon
195
Monolithic Power Systems
MPWR
$70.1B
$3.62M 0.09%
23,232
+10,758
+86% +$1.61M
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$3.51M 0.09%
56,508
+12,308
+28% +$735K
BL icon
197
BlackLine
BL
$1.84B
$3.47M 0.08%
72,624
-30,396
-30% -$1.51M
DAVA icon
198
Endava
DAVA
$158M
$3.45M 0.08%
91,222
-3,740
-4% -$143K
CCI icon
199
Crown Castle
CCI
$33.3B
$3.45M 0.08%
24,808
-2,044
-8% -$283K
AKAM icon
200
Akamai
AKAM
$16.7B
$3.45M 0.08%
37,730
+9,306
+33% +$808K
6 7
8
9 10

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Elkfork Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Elkfork Partners held 1,091 positions worth $4.11B, up 0.45% from $4.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Elkfork Partners's Q3 2019 filing shows 44 new, 380 increased, 255 reduced and 38 closed positions. Its largest new stake was TSMC: 39,844 shares worth $1.85M. The largest sale was Centene, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elkfork Partners's largest Q3 2019 buy was TSMC: 39,844 shares worth $1.85M.
  • Elkfork Partners added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $14.6M increase.
  • Elkfork Partners's biggest Q3 2019 reduction was Centene, cutting an estimated $14.5M.
  • Elkfork Partners fully exited Service Properties Trust in Q3 2019, selling an estimated $8.05M.
  • Elkfork Partners's ten largest holdings make up 27% of its $4.11B portfolio in Q3 2019.
  • Elkfork Partners opened 44 new positions and closed 38 in Q3 2019.
  • Elkfork Partners's portfolio value rose 0.45% quarter-over-quarter to $4.11B.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.