EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.27%
1 Year Est. Return
+5.27%
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Holding
1,091
Top Buys
| 1 | +$14M | |
| 2 | +$11.9M | |
| 3 | +$11.4M | |
| 4 |
Amazon
AMZN
|
+$9.87M |
| 5 |
AT&T
T
|
+$9.39M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $274M | 6.66% |
1,970,606
+100,640
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.14T
| $149M | 3.63% |
2,444,400
+108,640
|
|
||
|
3
Amazon
AMZN
$2.39T
| $129M | 3.13% |
1,482,320
+113,680
|
|
||
4
Johnson & Johnson
JNJ
$459B
| $112M | 2.73% |
867,636
+72,520
|
|
||
5
Visa
V
$674B
| $91.5M | 2.22% |
531,720
+19,460
|
|
||
6
Intel
INTC
$182B
| $86.1M | 2.09% |
1,671,098
-118,712
|
|
||
7
Meta Platforms (Facebook)
META
$1.85T
| $72.9M | 1.77% |
409,156
+34,540
|
|
||
8
Boeing
BA
$167B
| $61M | 1.48% |
160,276
-11,866
|
|
||
9
O'Reilly Automotive
ORLY
$82.5B
| $59.8M | 1.45% |
2,250,360
-40,320
|
|
||
10
TJX Companies
TJX
$158B
| $55.9M | 1.36% |
1,002,876
-3,836
|
|
||
11
Wells Fargo
WFC
$272B
| $53.3M | 1.3% |
1,056,006
-261,018
|
|
||
12
Mastercard
MA
$519B
| $52.7M | 1.28% |
194,152
+5,012
|
|
||
13
CME Group
CME
$97.1B
| $52.4M | 1.28% |
248,080
-1,568
|
|
||
14
Exxon Mobil
XOM
$492B
| $50.4M | 1.23% |
713,834
+50,864
|
|
||
15
Fortive
FTV
$16.7B
| $45.7M | 1.11% |
795,942
+136,720
|
|
||
16
Walt Disney
DIS
$201B
| $44.4M | 1.08% |
340,428
-40,634
|
|
||
17
Union Pacific
UNP
$128B
| $43.3M | 1.05% |
267,410
+11,968
|
|
||
18
Southern Company
SO
$105B
| $41.5M | 1.01% |
672,214
-782
|
|
||
19
Marriott International
MAR
$73.7B
| $40.2M | 0.98% |
323,232
-6,832
|
|
||
20
Knight Transportation
KNX
$7.36B
| $39.4M | 0.96% |
1,086,538
-10,574
|
|
||
21
Procter & Gamble
PG
$357B
| $38.9M | 0.95% |
312,902
-37,332
|
|
||
22
Prologis
PLD
$117B
| $38M | 0.92% |
445,740
+21,080
|
|
||
23
Delta Air Lines
DAL
$39.8B
| $36.6M | 0.89% |
636,208
+135,762
|
|
||
24
Adobe
ADBE
$148B
| $35.9M | 0.87% |
129,932
-3,498
|
|
||
25
US Bancorp
USB
$75.1B
| $35.3M | 0.86% |
637,912
-1,892
|
|