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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$150M 4.36%
3,086,720
-171,360
-5% -$8.13M
MSFT icon
2
Microsoft
MSFT
$3.45T
$135M 3.91%
1,807,202
+36,210
+2% +$2.64M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$114M 3.3%
875,364
-31,220
-3% -$4.14M
CELG
4
DELISTED
Celgene Corp
CELG
$95.5M 2.77%
655,204
-19,778
-3% -$2.69M
INTC icon
5
Intel
INTC
$455B
$80.3M 2.33%
2,109,866
-66,374
-3% -$2.36M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$67.6M 1.96%
395,560
-8,052
-2% -$1.34M
MAR icon
7
Marriott International
MAR
$98.3B
$66.6M 1.93%
604,408
-15,820
-3% -$1.63M
WFC icon
8
Wells Fargo
WFC
$261B
$65.9M 1.91%
1,195,576
-60,248
-5% -$3.2M
V icon
9
Visa
V
$684B
$63.9M 1.86%
607,488
-108,668
-15% -$11M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$55.5M 1.61%
877,162
+2,618
+0.3% +$163K
AMZN icon
11
Amazon
AMZN
$2.92T
$54.9M 1.59%
1,141,840
-55,440
-5% -$2.72M
DIS icon
12
Walt Disney
DIS
$167B
$49.1M 1.42%
497,926
+15,114
+3% +$1.55M
ADBE icon
13
Adobe
ADBE
$99.5B
$45.3M 1.32%
303,974
-47,982
-14% -$7.16M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$44.7M 1.3%
3,110,940
+467,460
+18% +$6.17M
TJX icon
15
TJX Companies
TJX
$174B
$44.1M 1.28%
1,197,000
-17,416
-1% -$620K
CTSH icon
16
Cognizant
CTSH
$24.9B
$44M 1.28%
606,798
-37,264
-6% -$2.62M
USB icon
17
US Bancorp
USB
$98.2B
$42.1M 1.22%
784,916
-21,054
-3% -$1.1M
SO icon
18
Southern Company
SO
$109B
$37.3M 1.08%
759,084
-15,946
-2% -$773K
MA icon
19
Mastercard
MA
$502B
$36.4M 1.06%
257,824
-45,416
-15% -$6.01M
SLB icon
20
SLB Ltd
SLB
$73.6B
$35.5M 1.03%
509,102
-13,816
-3% -$913K
CME icon
21
CME Group
CME
$96.3B
$34.8M 1.01%
256,340
-11,116
-4% -$1.4M
BA icon
22
Boeing
BA
$171B
$33.6M 0.97%
132,090
+39,474
+43% +$9.2M
PLD icon
23
Prologis
PLD
$135B
$33M 0.96%
519,384
-18,360
-3% -$1.13M
NTAP icon
24
NetApp
NTAP
$35B
$30.9M 0.9%
706,826
+54,536
+8% +$2.25M
C icon
25
Citigroup
C
$222B
$29.8M 0.86%
409,304
+249,228
+156% +$17M
1
2 3 4 5

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.