EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+0.45%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$11.5M |
| 4 |
Cognizant
CTSH
|
$10.9M |
| 5 |
MetLife
MET
|
$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $274M | 6.66% |
1,970,606
+100,640
| +5% | +$14M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 3.63% |
122,220
+5,432
| +5% | +$6.63M |
|
|
3
Amazon
AMZN
$2.44T
| $129M | 3.13% |
74,116
+5,684
| +8% | +$9.87M |
|
4
Johnson & Johnson
JNJ
$427B
| $112M | 2.73% |
867,636
+72,520
| +9% | +$9.38M |
|
5
Visa
V
$683B
| $91.5M | 2.22% |
531,720
+19,460
| +4% | +$3.35M |
|
6
Intel
INTC
$107B
| $86.1M | 2.09% |
1,671,098
-118,712
| -7% | -$6.12M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $72.9M | 1.77% |
409,156
+34,540
| +9% | +$6.15M |
|
8
Boeing
BA
$177B
| $61M | 1.48% |
160,276
-11,866
| -7% | -$4.51M |
|
9
O'Reilly Automotive
ORLY
$88B
| $59.8M | 1.45% |
150,024
-2,688
| -2% | -$1.07M |
|
10
TJX Companies
TJX
$152B
| $55.9M | 1.36% |
1,002,876
-3,836
| -0.4% | -$214K |
|
|
11
Wells Fargo
WFC
$263B
| $53.3M | 1.3% |
1,056,006
-261,018
| -20% | -$13.2M |
|
12
Mastercard
MA
$538B
| $52.7M | 1.28% |
194,152
+5,012
| +3% | +$1.36M |
|
13
CME Group
CME
$96B
| $52.4M | 1.28% |
248,080
-1,568
| -0.6% | -$331K |
|
14
Exxon Mobil
XOM
$487B
| $50.4M | 1.23% |
713,834
+50,864
| +8% | +$3.59M |
|
15
Fortive
FTV
$16.2B
| $45.7M | 1.11% |
666,060
+114,410
| +21% | +$7.84M |
|
16
Walt Disney
DIS
$213B
| $44.4M | 1.08% |
340,428
-40,634
| -11% | -$5.3M |
|
17
Union Pacific
UNP
$133B
| $43.3M | 1.05% |
267,410
+11,968
| +5% | +$1.94M |
|
18
Southern Company
SO
$102B
| $41.5M | 1.01% |
672,214
-782
| -0.1% | -$48.3K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $40.2M | 0.98% |
323,232
-6,832
| -2% | -$850K |
|
20
Knight Transportation
KNX
$7.13B
| $39.4M | 0.96% |
1,086,538
-10,574
| -1% | -$384K |
|
21
Procter & Gamble
PG
$368B
| $38.9M | 0.95% |
312,902
-37,332
| -11% | -$4.64M |
|
22
Prologis
PLD
$106B
| $38M | 0.92% |
445,740
+21,080
| +5% | +$1.8M |
|
23
Delta Air Lines
DAL
$40.3B
| $36.6M | 0.89% |
636,208
+135,762
| +27% | +$7.82M |
|
24
Adobe
ADBE
$151B
| $35.9M | 0.87% |
129,932
-3,498
| -3% | -$966K |
|
25
US Bancorp
USB
$76B
| $35.3M | 0.86% |
637,912
-1,892
| -0.3% | -$105K |
|