EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.26%
This Fund
S&P 500
1 Year Est. Return
+5.26%
AUM
$4.11B
AUM Growth
+$18.6M
(+0.45%)
Holding
1,091
Top Buys
| 1 | +$14.6M | |
| 2 | +$13.8M | |
| 3 | +$11.7M | |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$9.89M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$12.3M | |
| 3 | +$12.2M | |
| 4 |
Cognizant
CTSH
|
+$11.4M |
| 5 |
MetLife
MET
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$188B
| $34.1M | 0.83% |
407,770
-4,752
|
|
||
27
Citigroup
C
$185B
| $33.6M | 0.82% |
487,060
+172,312
|
|
||
28
Nike
NKE
$79.9B
| $32.7M | 0.8% |
348,634
+40,370
|
|
||
29
NextEra Energy
NEE
$193B
| $32.3M | 0.79% |
554,752
-7,568
|
|
||
30
Salesforce
CRM
$178B
| $31.7M | 0.77% |
213,758
+9,860
|
|
||
31
Intercontinental Exchange
ICE
$90.4B
| $28.9M | 0.7% |
313,390
+66
|
|
||
32
Verizon
VZ
$217B
| $27.9M | 0.68% |
462,532
+6,216
|
|
||
33
Cigna
CI
$70.4B
| $27.8M | 0.68% |
183,428
-8,288
|
|
||
34
Illinois Tool Works
ITW
$76.9B
| $27.3M | 0.66% |
174,284
+5,720
|
|
||
35
Air Products & Chemicals
APD
$64.1B
| $27M | 0.66% |
121,484
+6,028
|
|
||
36
Shopify
SHOP
$160B
| $25.2M | 0.61% |
808,920
-42,280
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.65T
| $24.9M | 0.61% |
408,240
+92,960
|
|
||
38
Cisco
CSCO
$309B
| $24.6M | 0.6% |
497,588
+84,196
|
|
||
39
Comcast
CMCSA
$109B
| $24.3M | 0.59% |
539,990
+10,692
|
|
||
40
AT&T
T
$194B
| $24.3M | 0.59% |
850,596
+328,447
|
|
||
41
Aon
AON
$68.9B
| $23.6M | 0.57% |
121,946
-1,628
|
|
||
42
Costco
COST
$447B
| $23.4M | 0.57% |
81,144
-2,212
|
|
||
43
ConocoPhillips
COP
$149B
| $23.2M | 0.56% |
407,506
-24,706
|
|
||
44
NVIDIA
NVDA
$4.38T
| $21.6M | 0.53% |
4,959,360
+44,800
|
|
||
|
45
Cognizant
CTSH
$28.9B
| $21.5M | 0.52% |
357,340
-180,778
|
|
||
46
Teladoc Health
TDOC
$958M
| $21.1M | 0.51% |
311,920
-18,088
|
|
||
47
Dominion Energy
D
$55.5B
| $20.8M | 0.51% |
256,982
+4,202
|
|
||
48
CoStar Group
CSGP
$18.3B
| $20.8M | 0.51% |
350,280
+113,680
|
|
||
49
Motorola Solutions
MSI
$78.4B
| $20.5M | 0.5% |
120,484
-7,532
|
|
||
50
Vertex Pharmaceuticals
VRTX
$119B
| $20.2M | 0.49% |
119,308
+36,596
|
|