EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+4.36%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+4.7%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,062
New
39
Increased
383
Reduced
213
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.9M |
| 2 |
Centene
CNC
|
$13.8M |
| 3 |
Pultegroup
PHM
|
$9.22M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Delta Air Lines
DAL
|
$8.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Adobe
ADBE
|
$12M |
| 4 |
Southwest Airlines
LUV
|
$9.58M |
| 5 |
Intel
INTC
|
$7.99M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $158M | 4.08% | 1,605,684 -41,242 | -3% | -$4.07M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 3.55% | 122,052 -12,320 | -9% | -$13.9M |
|
3
Amazon
AMZN
$2.44T
| $96.9M | 2.49% | 56,980 -392 | -0.7% | -$666K |
|
4
Johnson & Johnson
JNJ
$427B
| $95.1M | 2.45% | 783,748 -53,200 | -6% | -$6.46M |
|
|
5
Intel
INTC
$107B
| $90.7M | 2.34% | 1,824,526 -160,798 | -8% | -$7.99M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $88.4M | 2.28% | 454,938 +41,558 | +10% | +$8.08M |
|
7
Boeing
BA
$177B
| $76.2M | 1.96% | 227,018 +13,872 | +7% | +$4.65M |
|
8
Visa
V
$683B
| $74M | 1.9% | 558,320 +8,596 | +2% | +$1.14M |
|
9
Wells Fargo
WFC
$263B
| $64.1M | 1.65% | 1,155,456 +21,590 | +2% | +$1.2M |
|
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $60.4M | 1.56% | 477,120 -177,436 | -27% | -$22.5M |
|
11
Cognizant
CTSH
$35.3B
| $56.8M | 1.46% | 719,372 +71,026 | +11% | +$5.61M |
|
|
12
Adobe
ADBE
$151B
| $55M | 1.42% | 225,522 -49,016 | -18% | -$12M |
|
13
TJX Companies
TJX
$152B
| $51.6M | 1.33% | 541,716 -20,832 | -4% | -$1.98M |
|
14
Walt Disney
DIS
$213B
| $48.9M | 1.26% | 466,620 +24,288 | +5% | +$2.55M |
|
15
O'Reilly Automotive
ORLY
$88B
| $48.4M | 1.25% | 176,848 -15,876 | -8% | -$4.34M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $47.4M | 1.22% | 596,530 -18,018 | -3% | -$1.43M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $44.1M | 1.14% | 571,736 -23,716 | -4% | -$1.83M |
|
18
Schlumberger
SLB
$55B
| $41.6M | 1.07% | 620,906 -19,602 | -3% | -$1.31M |
|
19
CME Group
CME
$96B
| $36.8M | 0.95% | 224,756 +2,324 | +1% | +$381K |
|
20
Humana
HUM
$36.5B
| $35.9M | 0.92% | 120,496 +7,140 | +6% | +$2.13M |
|
21
Mastercard
MA
$538B
| $35.5M | 0.91% | 180,488 -34,860 | -16% | -$6.85M |
|
22
US Bancorp
USB
$76B
| $35.4M | 0.91% | 708,466 -24,838 | -3% | -$1.24M |
|
23
Southern Company
SO
$102B
| $34.6M | 0.89% | 747,966 +11,934 | +2% | +$553K |
|
24
Union Pacific
UNP
$133B
| $33.7M | 0.87% | 238,062 -27,896 | -10% | -$3.95M |
|
|
25
Centene
CNC
$14.3B
| $33.6M | 0.87% | 273,108 +111,672 | +69% | +$13.8M |
|