EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+1.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
613
Reduced
269
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 4.56% | 162,904 -16,800 | -9% | -$15.6M |
|
2
Microsoft
MSFT
$3.77T
| $122M | 3.68% | 1,770,992 -87,312 | -5% | -$6.02M |
|
3
Johnson & Johnson
JNJ
$427B
| $120M | 3.61% | 906,584 -57,876 | -6% | -$7.66M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $87.7M | 2.64% | 674,982 -20,768 | -3% | -$2.7M |
|
5
Intel
INTC
$107B
| $73.4M | 2.21% | 2,176,240 -62,920 | -3% | -$2.12M |
|
6
Wells Fargo
WFC
$263B
| $69.6M | 2.1% | 1,255,824 -28,492 | -2% | -$1.58M |
|
7
Visa
V
$683B
| $67.2M | 2.02% | 716,156 -26,992 | -4% | -$2.53M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $62.2M | 1.87% | 620,228 -21,812 | -3% | -$2.19M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $60.9M | 1.84% | 403,612 -6,820 | -2% | -$1.03M |
|
10
Amazon
AMZN
$2.44T
| $57.9M | 1.75% | 59,864 -924 | -2% | -$894K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $55.8M | 1.68% | 874,544 +1,782 | +0.2% | +$114K |
|
12
Walt Disney
DIS
$213B
| $51.3M | 1.55% | 482,812 +21,032 | +5% | +$2.23M |
|
13
Adobe
ADBE
$151B
| $49.8M | 1.5% | 351,956 +16,610 | +5% | +$2.35M |
|
14
TJX Companies
TJX
$152B
| $43.8M | 1.32% | 607,208 -19,180 | -3% | -$1.38M |
|
15
Cognizant
CTSH
$35.3B
| $42.8M | 1.29% | 644,062 -24,718 | -4% | -$1.64M |
|
16
US Bancorp
USB
$76B
| $41.8M | 1.26% | 805,970 -48,752 | -6% | -$2.53M |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $38.5M | 1.16% | 176,232 +60,284 | +52% | +$13.2M |
|
18
Southern Company
SO
$102B
| $37.1M | 1.12% | 775,030 +79,560 | +11% | +$3.81M |
|
19
Mastercard
MA
$538B
| $36.8M | 1.11% | 303,240 -7,924 | -3% | -$962K |
|
20
Schlumberger
SLB
$55B
| $34.4M | 1.04% | 522,918 -17,512 | -3% | -$1.15M |
|
21
CME Group
CME
$96B
| $33.5M | 1.01% | 267,456 -8,512 | -3% | -$1.07M |
|
|
22
Prudential Financial
PRU
$38.6B
| $32.7M | 0.99% | 302,770 +127,704 | +73% | +$13.8M |
|
23
Prologis
PLD
$106B
| $31.5M | 0.95% | 537,744 +70,652 | +15% | +$4.14M |
|
24
Expeditors International
EXPD
$16.4B
| $29.6M | 0.89% | 523,798 -82,038 | -14% | -$4.63M |
|
25
Illinois Tool Works
ITW
$77.1B
| $27.7M | 0.83% | 193,248 -23,188 | -11% | -$3.32M |
|