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
$4.09B
AUM Growth
+$106M
(+2.7%)
Holding
1,074
Top Buys
| 1 | +$17.8M | |
| 2 | +$16.3M | |
| 3 | +$15.1M | |
| 4 |
Fortive
FTV
|
+$13.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.21M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$18M | |
| 3 | +$12.5M | |
| 4 |
Cognizant
CTSH
|
+$12.4M |
| 5 |
Fortinet
FTNT
|
+$10.3M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$79.2B
| $33.5M | 0.82% |
639,804
-32,384
|
|
||
27
Salesforce
CRM
$178B
| $30.9M | 0.76% |
203,898
+37,638
|
|
||
28
Cigna
CI
$70.4B
| $30.2M | 0.74% |
191,716
-30,968
|
|
||
29
NextEra Energy
NEE
$193B
| $28.8M | 0.7% |
562,320
+52,360
|
|
||
30
Delta Air Lines
DAL
$38.4B
| $28.4M | 0.69% |
500,446
+269,620
|
|
||
31
Intercontinental Exchange
ICE
$90.4B
| $26.9M | 0.66% |
313,324
+13,156
|
|
||
32
ConocoPhillips
COP
$149B
| $26.4M | 0.64% |
432,212
-112,266
|
|
||
33
Air Products & Chemicals
APD
$64.1B
| $26.1M | 0.64% |
115,456
+33,220
|
|
||
34
Verizon
VZ
$217B
| $26.1M | 0.64% |
456,316
+105,868
|
|
||
35
Exact Sciences
EXAS
$19.8B
| $26M | 0.64% |
220,594
-20,020
|
|
||
36
Nike
NKE
$79.9B
| $25.9M | 0.63% |
308,264
-85,316
|
|
||
37
MetLife
MET
$44.3B
| $25.6M | 0.62% |
514,794
-88,128
|
|
||
38
Shopify
SHOP
$160B
| $25.5M | 0.62% |
851,200
-134,680
|
|
||
39
Illinois Tool Works
ITW
$76.9B
| $25.4M | 0.62% |
168,564
-25,124
|
|
||
40
Aon
AON
$68.9B
| $23.8M | 0.58% |
123,574
-4,136
|
|
||
41
Cisco
CSCO
$309B
| $22.6M | 0.55% |
413,392
-46,760
|
|
||
42
Comcast
CMCSA
$109B
| $22.4M | 0.55% |
529,298
+205,084
|
|
||
43
Citigroup
C
$185B
| $22M | 0.54% |
314,748
+101,164
|
|
||
44
Costco
COST
$447B
| $22M | 0.54% |
83,356
+7,140
|
|
||
45
Teladoc Health
TDOC
$958M
| $21.9M | 0.54% |
330,008
-14,196
|
|
||
46
Motorola Solutions
MSI
$78.4B
| $21.3M | 0.52% |
128,016
-10,668
|
|
||
47
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $21.1M | 0.52% |
495,880
|
|
||
48
Biogen
BIIB
$26.6B
| $20.6M | 0.5% |
88,298
-26,928
|
|
||
49
NVIDIA
NVDA
$4.38T
| $20.2M | 0.49% |
4,914,560
+287,840
|
|
||
50
Ally Financial
ALLY
$11.2B
| $19.8M | 0.48% |
637,644
-116,368
|
|