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
+4.35%
1 Year Est. Return
+5.26%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$174M
Cap. Flow
+$53.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
382
Reduced
217
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.4M
2
CNC icon
Centene
CNC
+$12.9M
3
PHM icon
Pultegroup
PHM
+$9.65M
4
DAL icon
Delta Air Lines
DAL
+$8.76M
5
CI icon
Cigna
CI
+$8.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$24.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
3
ADBE icon
Adobe
ADBE
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$9.91M
5
INTC icon
Intel
INTC
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 15.71%
3 Healthcare 13.47%
4 Consumer Discretionary 13.31%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$158M 4.08%
1,605,684
-41,242
-3% -$4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$138M 3.55%
2,441,040
-246,400
-9% -$13.4M
AMZN icon
3
Amazon
AMZN
$2.92T
$96.9M 2.49%
1,139,600
-7,840
-0.7% -$622K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$95.1M 2.45%
783,748
-53,200
-6% -$6.64M
INTC icon
5
Intel
INTC
$455B
$90.7M 2.34%
1,824,526
-160,798
-8% -$8.54M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$88.4M 2.28%
454,938
+41,558
+10% +$7.51M
BA icon
7
Boeing
BA
$171B
$76.2M 1.96%
227,018
+13,872
+7% +$4.77M
V icon
8
Visa
V
$684B
$74M 1.9%
558,320
+8,596
+2% +$1.11M
WFC icon
9
Wells Fargo
WFC
$261B
$64.1M 1.65%
1,155,456
+21,590
+2% +$1.16M
MAR icon
10
Marriott International
MAR
$98.3B
$60.4M 1.56%
477,120
-177,436
-27% -$24.1M
CTSH icon
11
Cognizant
CTSH
$24.9B
$56.8M 1.46%
719,372
+71,026
+11% +$5.59M
ADBE icon
12
Adobe
ADBE
$99.5B
$55M 1.42%
225,522
-49,016
-18% -$11.6M
TJX icon
13
TJX Companies
TJX
$174B
$51.6M 1.33%
1,083,432
-41,664
-4% -$1.83M
DIS icon
14
Walt Disney
DIS
$167B
$48.9M 1.26%
466,620
+24,288
+5% +$2.48M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$48.4M 1.25%
2,652,720
-238,140
-8% -$4.15M
CELG
16
DELISTED
Celgene Corp
CELG
$47.4M 1.22%
596,530
-18,018
-3% -$1.5M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$44.1M 1.14%
571,736
-23,716
-4% -$1.78M
SLB icon
18
SLB Ltd
SLB
$73.6B
$41.6M 1.07%
620,906
-19,602
-3% -$1.35M
CME icon
19
CME Group
CME
$96.3B
$36.8M 0.95%
224,756
+2,324
+1% +$380K
HUM icon
20
Humana
HUM
$43.7B
$35.9M 0.92%
120,496
+7,140
+6% +$2.09M
MA icon
21
Mastercard
MA
$502B
$35.5M 0.91%
180,488
-34,860
-16% -$6.55M
USB icon
22
US Bancorp
USB
$98.2B
$35.4M 0.91%
708,466
-24,838
-3% -$1.26M
SO icon
23
Southern Company
SO
$109B
$34.6M 0.89%
747,966
+11,934
+2% +$534K
UNP icon
24
Union Pacific
UNP
$174B
$33.7M 0.87%
238,062
-27,896
-10% -$3.89M
CNC icon
25
Centene
CNC
$30.7B
$33.6M 0.87%
546,216
+223,344
+69% +$12.9M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Elkfork Partners held 1,062 positions worth $3.88B, up 4.7% from $3.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elkfork Partners's Q2 2018 filing shows 39 new, 382 increased, 217 reduced and 57 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M. The largest sale was Marriott International, an estimated $24.1M.

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

  • Elkfork Partners's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 495,880 shares worth $20.9M.
  • Elkfork Partners added most to Centene in Q2 2018, an estimated $12.9M increase.
  • Elkfork Partners's biggest Q2 2018 reduction was Marriott International, cutting an estimated $24.1M.
  • Elkfork Partners fully exited Murphy USA in Q2 2018, selling an estimated $3.76M.
  • Elkfork Partners's ten largest holdings make up 24% of its $3.88B portfolio in Q2 2018.
  • Elkfork Partners opened 39 new positions and closed 57 in Q2 2018.
  • Elkfork Partners's portfolio value rose 4.7% quarter-over-quarter to $3.88B.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.