EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+4.66%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(+2.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,074
New
41
Increased
385
Reduced
254
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$18.8M |
| 2 |
Wabtec
WAB
|
$16.5M |
| 3 |
Delta Air Lines
DAL
|
$15.3M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
$9.29M |
Top Sells
| 1 |
Linde
LIN
|
$20.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Cognizant
CTSH
|
$12M |
| 5 |
Fortinet
FTNT
|
$9.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 16.17% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $251M | 6.12% | 1,869,966 +140,318 | +8% | +$18.8M |
|
2
Amazon
AMZN
$2.44T
| $130M | 3.17% | 68,432 +4,228 | +7% | +$8.01M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 3.09% | 116,788 +3,640 | +3% | +$3.94M |
|
4
Johnson & Johnson
JNJ
$427B
| $111M | 2.71% | 795,116 +46,928 | +6% | +$6.54M |
|
5
Visa
V
$683B
| $88.9M | 2.17% | 512,260 +4,004 | +0.8% | +$695K |
|
|
6
Intel
INTC
$107B
| $85.7M | 2.09% | 1,789,810 -252,560 | -12% | -$12.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $72.3M | 1.77% | 374,616 -154 | -0% | -$29.7K |
|
8
Boeing
BA
$177B
| $62.7M | 1.53% | 172,142 -4,862 | -3% | -$1.77M |
|
9
Wells Fargo
WFC
$263B
| $62.3M | 1.52% | 1,317,024 +3,162 | +0.2% | +$150K |
|
10
O'Reilly Automotive
ORLY
$88B
| $56.4M | 1.38% | 152,712 -14,532 | -9% | -$5.37M |
|
11
TJX Companies
TJX
$152B
| $53.2M | 1.3% | 1,006,712 -45,892 | -4% | -$2.43M |
|
12
Walt Disney
DIS
$213B
| $53.2M | 1.3% | 381,062 -3,322 | -0.9% | -$464K |
|
13
Exxon Mobil
XOM
$487B
| $50.8M | 1.24% | 662,970 +44,440 | +7% | +$3.41M |
|
14
Mastercard
MA
$538B
| $50M | 1.22% | 189,140 +11,760 | +7% | +$3.11M |
|
15
CME Group
CME
$96B
| $48.5M | 1.18% | 249,648 +20,132 | +9% | +$3.91M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $46.3M | 1.13% | 330,064 -43,064 | -12% | -$6.04M |
|
|
17
Fortive
FTV
$16.2B
| $45M | 1.1% | 551,650 +166,192 | +43% | +$13.5M |
|
18
Union Pacific
UNP
$133B
| $43.2M | 1.06% | 255,442 -12,870 | -5% | -$2.18M |
|
19
Adobe
ADBE
$151B
| $39.3M | 0.96% | 133,430 -24,090 | -15% | -$7.1M |
|
20
Procter & Gamble
PG
$368B
| $38.4M | 0.94% | 350,234 -43,044 | -11% | -$4.72M |
|
21
Southern Company
SO
$102B
| $37.2M | 0.91% | 672,996 -47,838 | -7% | -$2.64M |
|
22
Knight Transportation
KNX
$7.13B
| $36M | 0.88% | 1,097,112 -98,124 | -8% | -$3.22M |
|
23
Abbott
ABT
$231B
| $34.7M | 0.85% | 412,522 +43,978 | +12% | +$3.7M |
|
|
24
Cognizant
CTSH
$35.3B
| $34.1M | 0.83% | 538,118 -189,040 | -26% | -$12M |
|
25
Prologis
PLD
$106B
| $34M | 0.83% | 424,660 -29,546 | -7% | -$2.37M |
|