EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+0.64%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+0.6%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,048
New
35
Increased
380
Reduced
266
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$22.4M |
| 2 |
Aflac
AFL
|
$14.9M |
| 3 |
Biogen
BIIB
|
$11.8M |
| 4 |
Caterpillar
CAT
|
$11.7M |
| 5 |
Centene
CNC
|
$11.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 2 |
Regions Financial
RF
|
$12.7M |
| 3 |
Southwest Airlines
LUV
|
$12.6M |
| 4 |
Tractor Supply
TSCO
|
$12.6M |
| 5 |
Capital One
COF
|
$10.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.23% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $150M | 4.05% | 1,646,926 -73,508 | -4% | -$6.71M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 3.76% | 134,372 -6,748 | -5% | -$7M |
|
3
Johnson & Johnson
JNJ
$427B
| $107M | 2.89% | 836,948 -1,120 | -0.1% | -$144K |
|
4
Intel
INTC
$107B
| $103M | 2.79% | 1,985,324 -7,832 | -0.4% | -$408K |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $89M | 2.4% | 654,556 +66,556 | +11% | +$9.05M |
|
6
Amazon
AMZN
$2.44T
| $83M | 2.24% | 57,372 | – | – |
|
|
7
Boeing
BA
$177B
| $69.9M | 1.88% | 213,146 +68,442 | +47% | +$22.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $66.1M | 1.78% | 413,380 +13,376 | +3% | +$2.14M |
|
9
Visa
V
$683B
| $65.8M | 1.77% | 549,724 -28,756 | -5% | -$3.44M |
|
10
Wells Fargo
WFC
$263B
| $59.4M | 1.6% | 1,133,866 +2,890 | +0.3% | +$151K |
|
11
Adobe
ADBE
$151B
| $59.3M | 1.6% | 274,538 -5,368 | -2% | -$1.16M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $54.8M | 1.48% | 614,548 +4,246 | +0.7% | +$379K |
|
13
Cognizant
CTSH
$35.3B
| $52.2M | 1.41% | 648,346 +78,574 | +14% | +$6.33M |
|
14
O'Reilly Automotive
ORLY
$88B
| $47.7M | 1.29% | 192,724 -532 | -0.3% | -$132K |
|
15
TJX Companies
TJX
$152B
| $45.9M | 1.24% | 562,548 +672 | +0.1% | +$54.8K |
|
16
Walt Disney
DIS
$213B
| $44.4M | 1.2% | 442,332 -28,512 | -6% | -$2.86M |
|
17
Schlumberger
SLB
$55B
| $41.5M | 1.12% | 640,508 +124,696 | +24% | +$8.08M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $41.1M | 1.11% | 595,452 -251,856 | -30% | -$17.4M |
|
19
Mastercard
MA
$538B
| $37.7M | 1.02% | 215,348 -29,680 | -12% | -$5.2M |
|
20
US Bancorp
USB
$76B
| $37M | 1% | 733,304 -3,872 | -0.5% | -$196K |
|
21
CME Group
CME
$96B
| $36M | 0.97% | 222,432 -19,068 | -8% | -$3.08M |
|
22
Union Pacific
UNP
$133B
| $35.8M | 0.96% | 265,958 +23,474 | +10% | +$3.16M |
|
23
Southern Company
SO
$102B
| $32.9M | 0.89% | 736,032 +15,878 | +2% | +$709K |
|
24
Humana
HUM
$36.5B
| $30.5M | 0.82% | 113,356 -9,214 | -8% | -$2.48M |
|
25
Gilead Sciences
GILD
$140B
| $30.2M | 0.82% | 401,184 +89,824 | +29% | +$6.77M |
|