EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+5.77%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+7.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,039
New
50
Increased
488
Reduced
327
Closed
41
Top Buys
| 1 |
Prologis
PLD
|
$19M |
| 2 |
Johnson Controls International
JCI
|
$14.6M |
| 3 |
Simon Property Group
SPG
|
$13.9M |
| 4 |
Prudential Financial
PRU
|
$9.64M |
| 5 |
Hewlett Packard
HPE
|
$7.47M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$26.1M |
| 2 |
Crown Castle
CCI
|
$14.5M |
| 3 |
State Street
STT
|
$12.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 5 |
Delta Air Lines
DAL
|
$7.14M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.72% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 4.68% |
179,704
+1,036
| +0.6% | +$878K |
|
2
Microsoft
MSFT
$3.77T
| $122M | 3.76% |
1,858,304
-56,678
| -3% | -$3.73M |
|
3
Johnson & Johnson
JNJ
$427B
| $120M | 3.69% |
964,460
-32,508
| -3% | -$4.05M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $86.6M | 2.66% |
695,750
-1,760
| -0.3% | -$219K |
|
5
Intel
INTC
$107B
| $80.8M | 2.48% |
2,239,160
-10,054
| -0.4% | -$363K |
|
6
Wells Fargo
WFC
$263B
| $71.5M | 2.19% |
1,284,316
+10,302
| +0.8% | +$573K |
|
7
Visa
V
$683B
| $66M | 2.03% |
743,148
-7,336
| -1% | -$652K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $60.5M | 1.86% |
642,040
-9,828
| -2% | -$926K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $58.3M | 1.79% |
410,432
+3,102
| +0.8% | +$441K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $57.5M | 1.77% |
872,762
-183,700
| -17% | -$12.1M |
|
11
Amazon
AMZN
$2.44T
| $53.9M | 1.65% |
60,788
+672
| +1% | +$596K |
|
12
Walt Disney
DIS
$213B
| $52.4M | 1.61% |
461,780
+21,758
| +5% | +$2.47M |
|
13
TJX Companies
TJX
$152B
| $49.5M | 1.52% |
626,388
-9,212
| -1% | -$728K |
|
14
US Bancorp
USB
$76B
| $44M | 1.35% |
854,722
-25,432
| -3% | -$1.31M |
|
15
Adobe
ADBE
$151B
| $43.6M | 1.34% |
335,346
-14,388
| -4% | -$1.87M |
|
16
Schlumberger
SLB
$55B
| $42.2M | 1.3% |
540,430
-1,914
| -0.4% | -$149K |
|
17
Cognizant
CTSH
$35.3B
| $39.8M | 1.22% |
668,780
-21,454
| -3% | -$1.28M |
|
18
Mastercard
MA
$538B
| $35M | 1.07% |
311,164
-5,404
| -2% | -$608K |
|
19
Southern Company
SO
$102B
| $34.6M | 1.06% |
695,470
+134,062
| +24% | +$6.67M |
|
20
Expeditors International
EXPD
$16.4B
| $34.2M | 1.05% |
605,836
-4,884
| -0.8% | -$276K |
|
|
21
Gilead Sciences
GILD
$140B
| $34M | 1.04% |
500,248
-384,384
| -43% | -$26.1M |
|
22
Tractor Supply
TSCO
$32.7B
| $32.9M | 1.01% |
476,578
-17,000
| -3% | -$1.17M |
|
23
CME Group
CME
$96B
| $32.8M | 1.01% |
275,968
-12,880
| -4% | -$1.53M |
|
24
O'Reilly Automotive
ORLY
$88B
| $31.3M | 0.96% |
115,948
+9,828
| +9% | +$2.65M |
|
25
Kinder Morgan
KMI
$60B
| $28.8M | 0.88% |
1,325,728
-51,782
| -4% | -$1.13M |
|