EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+7.67%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+8.3%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
1,044
New
39
Increased
664
Reduced
237
Closed
31
Top Buys
| 1 |
Teladoc Health
TDOC
|
$16.2M |
| 2 |
Salesforce
CRM
|
$16M |
| 3 |
Exxon Mobil
XOM
|
$14.3M |
| 4 |
MetLife
MET
|
$13.6M |
| 5 |
Shopify
SHOP
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21.7M |
| 2 |
Caterpillar
CAT
|
$20.1M |
| 3 |
CA
CA, Inc.
CA
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$15.2M |
| 5 |
MSC Industrial Direct
MSM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $179M | 4.25% |
1,564,034
-41,650
| -3% | -$4.76M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 3.29% |
114,604
-7,448
| -6% | -$8.99M |
|
3
Amazon
AMZN
$2.44T
| $111M | 2.64% |
55,468
-1,512
| -3% | -$3.03M |
|
4
Johnson & Johnson
JNJ
$427B
| $101M | 2.39% |
729,120
-54,628
| -7% | -$7.55M |
|
5
Intel
INTC
$107B
| $95.9M | 2.28% |
2,028,158
+203,632
| +11% | +$9.63M |
|
6
Boeing
BA
$177B
| $88.9M | 2.11% |
239,122
+12,104
| +5% | +$4.5M |
|
7
Visa
V
$683B
| $79M | 1.88% |
526,484
-31,836
| -6% | -$4.78M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $67.5M | 1.61% |
410,718
-44,220
| -10% | -$7.27M |
|
9
Wells Fargo
WFC
$263B
| $62.5M | 1.48% |
1,188,504
+33,048
| +3% | +$1.74M |
|
10
Walt Disney
DIS
$213B
| $60.5M | 1.44% |
517,462
+50,842
| +11% | +$5.95M |
|
11
O'Reilly Automotive
ORLY
$88B
| $58.7M | 1.39% |
168,896
-7,952
| -4% | -$2.76M |
|
12
Cognizant
CTSH
$35.3B
| $58.4M | 1.39% |
757,316
+37,944
| +5% | +$2.93M |
|
13
TJX Companies
TJX
$152B
| $55.6M | 1.32% |
496,664
-45,052
| -8% | -$5.05M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $51.2M | 1.22% |
538,582
-33,154
| -6% | -$3.15M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $49.5M | 1.18% |
553,036
-43,494
| -7% | -$3.89M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $49.4M | 1.17% |
374,248
-102,872
| -22% | -$13.6M |
|
17
Adobe
ADBE
$151B
| $46.8M | 1.11% |
173,536
-51,986
| -23% | -$14M |
|
18
Knight Transportation
KNX
$7.13B
| $41.2M | 0.98% |
1,195,542
+361,420
| +43% | +$12.5M |
|
19
Centene
CNC
$14.3B
| $39.8M | 0.95% |
274,868
+1,760
| +0.6% | +$255K |
|
20
CME Group
CME
$96B
| $39.2M | 0.93% |
230,160
+5,404
| +2% | +$920K |
|
21
Humana
HUM
$36.5B
| $38.2M | 0.91% |
112,812
-7,684
| -6% | -$2.6M |
|
22
Mastercard
MA
$538B
| $37.7M | 0.9% |
169,428
-11,060
| -6% | -$2.46M |
|
23
Union Pacific
UNP
$133B
| $37.5M | 0.89% |
230,032
-8,030
| -3% | -$1.31M |
|
|
24
Exxon Mobil
XOM
$487B
| $35.3M | 0.84% |
415,206
+167,838
| +68% | +$14.3M |
|
25
US Bancorp
USB
$76B
| $35M | 0.83% |
661,870
-46,596
| -7% | -$2.46M |
|