EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
395
Reduced
199
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Capital One
COF
|
$11.2M |
| 3 |
Eaton
ETN
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Centene
CNC
|
$9.35M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.3M |
| 2 |
Boeing
BA
|
$17.8M |
| 3 |
Humana
HUM
|
$14M |
| 4 |
Cigna
CI
|
$13M |
| 5 |
Allstate
ALL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $204M | 5.12% | 1,729,648 +139,978 | +9% | +$16.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 3.34% | 113,148 +3,752 | +3% | +$4.42M |
|
3
Amazon
AMZN
$2.44T
| $114M | 2.87% | 64,204 +2,296 | +4% | +$4.09M |
|
4
Intel
INTC
$107B
| $110M | 2.75% | 2,042,370 -20,460 | -1% | -$1.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $105M | 2.62% | 748,188 +20,440 | +3% | +$2.86M |
|
6
Visa
V
$683B
| $79.4M | 1.99% | 508,256 +12,096 | +2% | +$1.89M |
|
|
7
Boeing
BA
$177B
| $67.5M | 1.69% | 177,004 -46,546 | -21% | -$17.8M |
|
8
O'Reilly Automotive
ORLY
$88B
| $64.9M | 1.63% | 167,244 -1,092 | -0.6% | -$424K |
|
9
Wells Fargo
WFC
$263B
| $63.5M | 1.59% | 1,313,862 +61,948 | +5% | +$2.99M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 1.57% | 374,770 -26,510 | -7% | -$4.42M |
|
11
TJX Companies
TJX
$152B
| $56M | 1.4% | 1,052,604 +5,376 | +0.5% | +$286K |
|
12
Cognizant
CTSH
$35.3B
| $52.7M | 1.32% | 727,158 -78,710 | -10% | -$5.7M |
|
13
Exxon Mobil
XOM
$487B
| $50M | 1.25% | 618,530 +11,484 | +2% | +$928K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $46.7M | 1.17% | 373,128 +2,884 | +0.8% | +$361K |
|
15
Union Pacific
UNP
$133B
| $44.9M | 1.13% | 268,312 -6,446 | -2% | -$1.08M |
|
16
Walt Disney
DIS
$213B
| $42.7M | 1.07% | 384,384 -57,728 | -13% | -$6.41M |
|
17
Adobe
ADBE
$151B
| $42M | 1.05% | 157,520 -12,914 | -8% | -$3.44M |
|
18
Mastercard
MA
$538B
| $41.8M | 1.05% | 177,380 +6,860 | +4% | +$1.62M |
|
19
Procter & Gamble
PG
$368B
| $40.9M | 1.03% | 393,278 +23,324 | +6% | +$2.43M |
|
20
Knight Transportation
KNX
$7.13B
| $39.1M | 0.98% | 1,195,236 +13,158 | +1% | +$430K |
|
21
CME Group
CME
$96B
| $37.8M | 0.95% | 229,516 +11,116 | +5% | +$1.83M |
|
22
Southern Company
SO
$102B
| $37.3M | 0.93% | 720,834 +9,894 | +1% | +$511K |
|
23
ConocoPhillips
COP
$124B
| $36.3M | 0.91% | 544,478 +18,436 | +4% | +$1.23M |
|
|
24
Cigna
CI
$80.3B
| $35.8M | 0.9% | 222,684 -81,032 | -27% | -$13M |
|
25
Nike
NKE
$114B
| $33.1M | 0.83% | 393,580 +5,962 | +2% | +$502K |
|