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EP

Elkfork Partners Portfolio holdings

AUM $4.11B Turnover 7.52%
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
+52.41%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PS icon
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 icon
Splunk Inc
SPLK
+$9.9M

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 19.89%
2 Financials 15.38%
3 Consumer Discretionary 12.11%
4 Healthcare 10.73%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMRK icon
176
Vivmark Residential
VMRK
$47.9B
$4.1M 0.1%
47,464
+15,130
+47% +$1.24M
2016 Q4
11 quarters
UFS
177
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.08M 0.1%
114,070
+35,002
+44% +$1.3M
2016 Q4
11 quarters
AES icon
178
AES
AES
$10.6B
$4.08M 0.1%
249,942
-49,940
-17% -$804K
2016 Q4
11 quarters
HSIC icon
179
Henry Schein
HSIC
$9.46B
$4.07M 0.1%
64,064
+42,944
+203% +$2.77M
2016 Q4
11 quarters
PAYX icon
180
Paychex
PAYX
$39.9B
$4.05M 0.1%
48,972
-68,332
-58% -$5.68M
2016 Q4
11 quarters
ADP icon
181
Automatic Data Processing
ADP
$116B
$4.05M 0.1%
25,102
+5,390
+27% +$890K
2016 Q4
11 quarters
CGNX icon
182
Cognex
CGNX
$9.45B
$4.03M 0.1%
82,042
-4,828
-6% -$218K
2016 Q4
11 quarters
EVRG icon
183
Evergy
EVRG
$19.8B
$4.01M 0.1%
60,302
+15,576
+35% +$985K
2018 Q2
5 quarters
JHG icon
184
DELISTED
Janus Henderson
JHG
$3.98M 0.1%
177,378
+146,064
+466% +$3.04M
2017 Q2
9 quarters
DOX icon
185
Amdocs
DOX
$6.56B
$3.88M 0.09%
58,718
+6,930
+13% +$445K
2016 Q4
11 quarters
OGE icon
186
OGE Energy
OGE
$10.2B
$3.88M 0.09%
85,456
-118,132
-58% -$5.12M
2016 Q4
11 quarters
HII icon
187
Huntington Ingalls Industries
HII
$12.5B
$3.87M 0.09%
18,258
-11,662
-39% -$2.54M
2016 Q4
11 quarters
DORM icon
188
Dorman Products
DORM
$4.01B
$3.86M 0.09%
48,488
+1,144
+2% +$88.8K
2016 Q4
11 quarters
EBAY icon
189
eBay
EBAY
$53.4B
$3.82M 0.09%
97,888
+44,212
+82% +$1.77M
2016 Q4
11 quarters
CDNS icon
190
Cadence Design Systems
CDNS
$90B
$3.77M 0.09%
57,008
+1,680
+3% +$118K
2016 Q4
11 quarters
HPQ icon
191
HP
HPQ
$26B
$3.73M 0.09%
197,274
+128,414
+186% +$2.52M
2016 Q4
11 quarters
F icon
192
Ford
F
$48.9B
$3.71M 0.09%
404,600
+145,554
+56% +$1.38M
2016 Q4
11 quarters
IBKR icon
193
Interactive Brokers
IBKR
$34.8B
$3.68M 0.09%
273,416
+12,320
+5% +$153K
2016 Q4
11 quarters
PGR icon
194
Progressive
PGR
$134B
$3.62M 0.09%
46,920
-33,592
-42% -$2.64M
2016 Q4
11 quarters
MPWR icon
195
Monolithic Power Systems
MPWR
$59.1B
$3.62M 0.09%
23,232
+10,758
+86% +$1.61M
2016 Q4
11 quarters
PEG icon
196
Public Service Enterprise Group
PEG
$37B
$3.51M 0.09%
56,508
+12,308
+28% +$735K
2016 Q4
11 quarters
BL icon
197
BlackLine
BL
$1.97B
$3.47M 0.08%
72,624
-30,396
-30% -$1.51M
2017 Q4
7 quarters
DAVA icon
198
Endava
DAVA
$82.4M
$3.45M 0.08%
91,222
-3,740
-4% -$143K
2018 Q3
4 quarters
CCI icon
199
Crown Castle
CCI
$37.7B
$3.45M 0.08%
24,808
-2,044
-8% -$283K
2017 Q3
8 quarters
AKAM icon
200
Akamai
AKAM
$13.3B
$3.45M 0.08%
37,730
+9,306
+33% +$808K
2016 Q4
11 quarters
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.