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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $34.1M | 0.83% |
407,770
-4,752
| -1% | -$398K |
|
|
27
Citigroup
C
$174B
| $33.6M | 0.82% |
487,060
+172,312
| +55% | +$11.9M |
|
28
Nike
NKE
$110B
| $32.7M | 0.8% |
348,634
+40,370
| +13% | +$3.79M |
|
29
NextEra Energy, Inc.
NEE
$150B
| $32.3M | 0.79% |
138,688
-1,892
| -1% | -$441K |
|
30
Salesforce
CRM
$242B
| $31.7M | 0.77% |
213,758
+9,860
| +5% | +$1.46M |
|
31
Intercontinental Exchange
ICE
$100B
| $28.9M | 0.7% |
313,390
+66
| +0% | +$6.09K |
|
32
Verizon
VZ
$185B
| $27.9M | 0.68% |
462,532
+6,216
| +1% | +$375K |
|
33
Cigna
CI
$80.2B
| $27.8M | 0.68% |
183,428
-8,288
| -4% | -$1.26M |
|
34
Illinois Tool Works
ITW
$76.4B
| $27.3M | 0.66% |
174,284
+5,720
| +3% | +$895K |
|
35
Air Products & Chemicals
APD
$65B
| $27M | 0.66% |
121,484
+6,028
| +5% | +$1.34M |
|
36
Shopify
SHOP
$181B
| $25.2M | 0.61% |
80,892
-4,228
| -5% | -$1.32M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $24.9M | 0.61% |
20,412
+4,648
| +29% | +$5.67M |
|
38
Cisco
CSCO
$268B
| $24.6M | 0.6% |
497,588
+84,196
| +20% | +$4.16M |
|
39
Comcast
CMCSA
$126B
| $24.3M | 0.59% |
539,990
+10,692
| +2% | +$482K |
|
|
40
AT&T
T
$208B
| $24.3M | 0.59% |
642,444
+248,072
| +63% | +$9.39M |
|
41
Aon
AON
$80.2B
| $23.6M | 0.57% |
121,946
-1,628
| -1% | -$315K |
|
42
Costco
COST
$416B
| $23.4M | 0.57% |
81,144
-2,212
| -3% | -$637K |
|
43
ConocoPhillips
COP
$124B
| $23.2M | 0.56% |
407,506
-24,706
| -6% | -$1.41M |
|
44
NVIDIA
NVDA
$4.16T
| $21.6M | 0.53% |
123,984
+1,120
| +0.9% | +$195K |
|
|
45
Cognizant
CTSH
$35.1B
| $21.5M | 0.52% |
357,340
-180,778
| -34% | -$10.9M |
|
46
Teladoc Health
TDOC
$1.35B
| $21.1M | 0.51% |
311,920
-18,088
| -5% | -$1.22M |
|
47
Dominion Energy
D
$50.5B
| $20.8M | 0.51% |
256,982
+4,202
| +2% | +$341K |
|
48
CoStar Group
CSGP
$37.3B
| $20.8M | 0.51% |
35,028
+11,368
| +48% | +$6.74M |
|
49
Motorola Solutions
MSI
$79.8B
| $20.5M | 0.5% |
120,484
-7,532
| -6% | -$1.28M |
|
50
Vertex Pharmaceuticals
VRTX
$103B
| $20.2M | 0.49% |
119,308
+36,596
| +44% | +$6.2M |
|