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
+5.1%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
577
Reduced
303
Closed
31

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$26.2M
2
C icon
Citigroup
C
+$17M
3
HUM icon
Humana
HUM
+$14M
4
LUV icon
Southwest Airlines
LUV
+$12.7M
5
MSM icon
MSC Industrial Direct
MSM
+$12.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$28.4M
2
V icon
Visa
V
+$11M
3
BHI
Baker Hughes
BHI
+$10.4M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.13M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.84%
3 Healthcare 14.23%
4 Consumer Discretionary 12.49%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$24.2B
$3.56M 0.1%
189,142
+27,472
+17% +$497K
PSA icon
177
Public Storage
PSA
$60.5B
$3.54M 0.1%
16,558
-4,930
-23% -$1.02M
CAH icon
178
Cardinal Health
CAH
$53.9B
$3.44M 0.1%
51,374
-7,718
-13% -$546K
NDSN icon
179
Nordson
NDSN
$16.6B
$3.4M 0.1%
28,732
-2,838
-9% -$339K
RCL icon
180
Royal Caribbean
RCL
$85.1B
$3.38M 0.1%
28,532
+22,260
+355% +$2.6M
NVR icon
181
NVR
NVR
$16.5B
$3.36M 0.1%
1,176
+812
+223% +$2.18M
EQIX icon
182
Equinix
EQIX
$101B
$3.32M 0.1%
7,446
-2,584
-26% -$1.16M
RGA icon
183
Reinsurance Group of America
RGA
$15.5B
$3.31M 0.1%
23,738
-14,432
-38% -$1.95M
CMS icon
184
CMS Energy
CMS
$22.6B
$3.24M 0.09%
70,028
+5,208
+8% +$246K
LDOS icon
185
Leidos
LDOS
$14.5B
$3.24M 0.09%
54,740
-21,000
-28% -$1.17M
PARA
186
DELISTED
Paramount Global Class B
PARA
$3.17M 0.09%
54,740
-14,560
-21% -$920K
TTWO icon
187
Take-Two Interactive
TTWO
$45.4B
$3.13M 0.09%
30,660
+22,008
+254% +$1.97M
ATH
188
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.13M 0.09%
58,168
+40,304
+226% +$2.08M
ELS icon
189
Equity Lifestyle Properties
ELS
$12.6B
$2.98M 0.09%
70,108
-11,832
-14% -$515K
TREX icon
190
Trex
TREX
$4.51B
$2.96M 0.09%
131,648
-12,512
-9% -$238K
PANW icon
191
Palo Alto Networks
PANW
$270B
$2.94M 0.09%
122,196
-1,632
-1% -$37.2K
HQY icon
192
HealthEquity
HQY
$8.41B
$2.93M 0.08%
57,876
+8,792
+18% +$409K
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$2.88M 0.08%
28,756
+8,428
+41% +$865K
ENV
194
DELISTED
ENVESTNET, INC.
ENV
$2.82M 0.08%
55,216
-6,902
-11% -$295K
GL icon
195
Globe Life
GL
$14.2B
$2.81M 0.08%
35,020
-102
-0.3% -$7.95K
CHD icon
196
Church & Dwight Co
CHD
$23.4B
$2.77M 0.08%
57,260
+3,780
+7% +$192K
CBRE icon
197
CBRE Group
CBRE
$42.5B
$2.76M 0.08%
72,856
-7,056
-9% -$260K
ANET icon
198
Arista Networks
ANET
$227B
$2.76M 0.08%
232,832
+178,976
+332% +$1.87M
VYX icon
199
NCR Voyix
VYX
$1.14B
$2.72M 0.08%
118,208
-29,164
-20% -$671K
RTN
200
DELISTED
Raytheon Company
RTN
$2.7M 0.08%
14,454
+858
+6% +$151K
6 7
8
9 10

Similar funds

GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Elkfork Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Elkfork Partners held 1,034 positions worth $3.45B, up 3.9% from $3.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Elkfork Partners's Q3 2017 filing shows 30 new, 577 increased, 303 reduced and 31 closed positions. Its largest new stake was Knight Transportation: 690,574 shares worth $28.7M. The largest sale was Expeditors International, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Elkfork Partners's largest Q3 2017 buy was Knight Transportation: 690,574 shares worth $28.7M.
  • Elkfork Partners added most to Citigroup in Q3 2017, an estimated $17M increase.
  • Elkfork Partners's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $28.4M.
  • Elkfork Partners fully exited Baker Hughes in Q3 2017, selling an estimated $10.4M.
  • Elkfork Partners's ten largest holdings make up 26% of its $3.45B portfolio in Q3 2017.
  • Elkfork Partners opened 30 new positions and closed 31 in Q3 2017.
  • Elkfork Partners's portfolio value rose 3.9% quarter-over-quarter to $3.45B.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.