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
+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
ESS icon
201
Essex Property Trust
ESS
$18.3B
$3.44M 0.08%
10,540
+2,312
+28% +$723K
VTR icon
202
Ventas
VTR
$48B
$3.43M 0.08%
47,012
-1,176
-2% -$83.5K
CCL icon
203
Carnival Corporation Ltd
CCL
$38.1B
$3.4M 0.08%
77,894
-181,560
-70% -$8.38M
PNC icon
204
PNC Financial Services
PNC
$99.7B
$3.37M 0.08%
24,004
-6,120
-20% -$830K
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.35M 0.08%
50,014
+7,650
+18% +$500K
CF icon
206
CF Industries
CF
$19.2B
$3.33M 0.08%
67,676
+8,372
+14% +$406K
SITC icon
207
SITE Centers
SITC
$225M
$3.28M 0.08%
277,853
+184,829
+199% +$2.01M
AGCO icon
208
AGCO
AGCO
$7.15B
$3.26M 0.08%
43,032
-9,966
-19% -$732K
ETR icon
209
Entergy
ETR
$50.2B
$3.24M 0.08%
55,216
-4,488
-8% -$245K
AFL icon
210
Aflac
AFL
$64.9B
$3.21M 0.08%
61,292
-101,442
-62% -$5.36M
STAA icon
211
STAAR Surgical
STAA
$1.21B
$3.11M 0.08%
120,758
-3,806
-3% -$116K
CSL icon
212
Carlisle Companies
CSL
$14.3B
$3.1M 0.08%
21,318
+7,752
+57% +$1.09M
DPZ icon
213
Domino's
DPZ
$11.5B
$3.09M 0.08%
12,628
+5,038
+66% +$1.25M
SPG icon
214
Simon Property Group
SPG
$74.4B
$3.08M 0.08%
19,824
-4,032
-17% -$627K
JEF icon
215
Jefferies Financial Group
JEF
$12.6B
$3.03M 0.07%
172,360
+141,956
+467% +$2.53M
BSX icon
216
Boston Scientific
BSX
$69.5B
$3.03M 0.07%
74,382
-21,384
-22% -$906K
SCHW
217
Charles Schwab
SCHW
$183B
$3.02M 0.07%
72,160
+27,346
+61% +$1.1M
MTD icon
218
Mettler-Toledo International
MTD
$28.6B
$2.97M 0.07%
4,216
+952
+29% +$699K
LHX icon
219
L3Harris
LHX
$51.6B
$2.93M 0.07%
14,058
-17,050
-55% -$3.49M
PANW icon
220
Palo Alto Networks
PANW
$270B
$2.92M 0.07%
86,088
– –
TSCO icon
221
Tractor Supply
TSCO
$16.1B
$2.92M 0.07%
161,500
+22,780
+16% +$472K
EMR icon
222
Emerson Electric
EMR
$83.9B
$2.9M 0.07%
43,350
+5,100
+13% +$321K
WNS
223
DELISTED
WNS Holdings
WNS
$2.84M 0.07%
48,412
– –
STAY
224
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.84M 0.07%
194,260
+108,504
+127% +$1.66M
ULTA icon
225
Ulta Beauty
ULTA
$22B
$2.84M 0.07%
11,330
+8,316
+276% +$2.55M
7 8
9
10 11

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 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.