EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+5.08%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+3.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
578
Reduced
301
Closed
31
Top Buys
| 1 |
Knight Transportation
KNX
|
$28.7M |
| 2 |
Citigroup
C
|
$18.1M |
| 3 |
Humana
HUM
|
$13.9M |
| 4 |
MSC Industrial Direct
MSM
|
$13M |
| 5 |
Southwest Airlines
LUV
|
$12.7M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$29.7M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 4.36% | 154,336 -8,568 | -5% | -$8.34M |
|
2
Microsoft
MSFT
$3.77T
| $135M | 3.91% | 1,807,202 +36,210 | +2% | +$2.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $114M | 3.3% | 875,364 -31,220 | -3% | -$4.06M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $95.5M | 2.77% | 655,204 -19,778 | -3% | -$2.88M |
|
5
Intel
INTC
$107B
| $80.3M | 2.33% | 2,109,866 -66,374 | -3% | -$2.53M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $67.6M | 1.96% | 395,560 -8,052 | -2% | -$1.38M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $66.6M | 1.93% | 604,408 -15,820 | -3% | -$1.74M |
|
8
Wells Fargo
WFC
$263B
| $65.9M | 1.91% | 1,195,576 -60,248 | -5% | -$3.32M |
|
|
9
Visa
V
$683B
| $63.9M | 1.86% | 607,488 -108,668 | -15% | -$11.4M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $55.5M | 1.61% | 877,162 +2,618 | +0.3% | +$166K |
|
11
Amazon
AMZN
$2.44T
| $54.9M | 1.59% | 57,092 -2,772 | -5% | -$2.66M |
|
12
Walt Disney
DIS
$213B
| $49.1M | 1.42% | 497,926 +15,114 | +3% | +$1.49M |
|
13
Adobe
ADBE
$151B
| $45.3M | 1.32% | 303,974 -47,982 | -14% | -$7.16M |
|
14
O'Reilly Automotive
ORLY
$88B
| $44.7M | 1.3% | 207,396 +31,164 | +18% | +$6.71M |
|
15
TJX Companies
TJX
$152B
| $44.1M | 1.28% | 598,500 -8,708 | -1% | -$642K |
|
16
Cognizant
CTSH
$35.3B
| $44M | 1.28% | 606,798 -37,264 | -6% | -$2.7M |
|
17
US Bancorp
USB
$76B
| $42.1M | 1.22% | 784,916 -21,054 | -3% | -$1.13M |
|
18
Southern Company
SO
$102B
| $37.3M | 1.08% | 759,084 -15,946 | -2% | -$784K |
|
19
Mastercard
MA
$538B
| $36.4M | 1.06% | 257,824 -45,416 | -15% | -$6.41M |
|
20
Schlumberger
SLB
$55B
| $35.5M | 1.03% | 509,102 -13,816 | -3% | -$964K |
|
21
CME Group
CME
$96B
| $34.8M | 1.01% | 256,340 -11,116 | -4% | -$1.51M |
|
22
Boeing
BA
$177B
| $33.6M | 0.97% | 132,090 +39,474 | +43% | +$10M |
|
23
Prologis
PLD
$106B
| $33M | 0.96% | 519,384 -18,360 | -3% | -$1.17M |
|
24
NetApp
NTAP
$22.6B
| $30.9M | 0.9% | 706,826 +54,536 | +8% | +$2.39M |
|
|
25
Citigroup
C
$178B
| $29.8M | 0.86% | 409,304 +249,228 | +156% | +$18.1M |
|