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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$220B
| $34.1M | 0.83% |
407,770
-4,752
|
|
||
27
Citigroup
C
$173B
| $33.6M | 0.82% |
487,060
+172,312
|
|
||
28
Nike
NKE
$103B
| $32.7M | 0.8% |
348,634
+40,370
|
|
||
29
NextEra Energy
NEE
$174B
| $32.3M | 0.79% |
554,752
-7,568
|
|
||
30
Salesforce
CRM
$243B
| $31.7M | 0.77% |
213,758
+9,860
|
|
||
31
Intercontinental Exchange
ICE
$90.2B
| $28.9M | 0.7% |
313,390
+66
|
|
||
32
Verizon
VZ
$164B
| $27.9M | 0.68% |
462,532
+6,216
|
|
||
33
Cigna
CI
$81.4B
| $27.8M | 0.68% |
183,428
-8,288
|
|
||
34
Illinois Tool Works
ITW
$71.6B
| $27.3M | 0.66% |
174,284
+5,720
|
|
||
35
Air Products & Chemicals
APD
$56.7B
| $27M | 0.66% |
121,484
+6,028
|
|
||
36
Shopify
SHOP
$225B
| $25.2M | 0.61% |
808,920
-42,280
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.07T
| $24.9M | 0.61% |
408,240
+92,960
|
|
||
38
Cisco
CSCO
$278B
| $24.6M | 0.6% |
497,588
+84,196
|
|
||
39
Comcast
CMCSA
$108B
| $24.3M | 0.59% |
539,990
+10,692
|
|
||
|
40
AT&T
T
$175B
| $24.3M | 0.59% |
850,596
+328,447
|
|
||
41
Aon
AON
$73.6B
| $23.6M | 0.57% |
121,946
-1,628
|
|
||
42
Costco
COST
$417B
| $23.4M | 0.57% |
81,144
-2,212
|
|
||
43
ConocoPhillips
COP
$113B
| $23.2M | 0.56% |
407,506
-24,706
|
|
||
44
NVIDIA
NVDA
$4.44T
| $21.6M | 0.53% |
4,959,360
+44,800
|
|
||
|
45
Cognizant
CTSH
$33.2B
| $21.5M | 0.52% |
357,340
-180,778
|
|
||
46
Teladoc Health
TDOC
$1.67B
| $21.1M | 0.51% |
311,920
-18,088
|
|
||
47
Dominion Energy
D
$51.8B
| $20.8M | 0.51% |
256,982
+4,202
|
|
||
48
CoStar Group
CSGP
$32.9B
| $20.8M | 0.51% |
350,280
+113,680
|
|
||
49
Motorola Solutions
MSI
$73.1B
| $20.5M | 0.5% |
120,484
-7,532
|
|
||
50
Vertex Pharmaceuticals
VRTX
$108B
| $20.2M | 0.49% |
119,308
+36,596
|
|