EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Est. Return
5.27%
1 Year Est. Return
+5.27%
AUM
$4.09B
AUM Growth
+$106M
(+2.7%)
Holding
1,074
Top Buys
| 1 | +$18.8M | |
| 2 | +$16.5M | |
| 3 | +$15.3M | |
| 4 |
Fortive
FTV
|
+$13.5M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.29M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$17.5M | |
| 3 | +$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 | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $251M | 6.12% |
1,869,966
+140,318
|
|
||
2
Amazon
AMZN
$2.36T
| $130M | 3.17% |
1,368,640
+84,560
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.06T
| $126M | 3.09% |
2,335,760
+72,800
|
|
||
4
Johnson & Johnson
JNJ
$464B
| $111M | 2.71% |
795,116
+46,928
|
|
||
5
Visa
V
$674B
| $88.9M | 2.17% |
512,260
+4,004
|
|
||
6
Intel
INTC
$182B
| $85.7M | 2.09% |
1,789,810
-252,560
|
|
||
7
Meta Platforms (Facebook)
META
$1.85T
| $72.3M | 1.77% |
374,616
-154
|
|
||
8
Boeing
BA
$165B
| $62.7M | 1.53% |
172,142
-4,862
|
|
||
9
Wells Fargo
WFC
$272B
| $62.3M | 1.52% |
1,317,024
+3,162
|
|
||
10
O'Reilly Automotive
ORLY
$82.4B
| $56.4M | 1.38% |
2,290,680
-217,980
|
|
||
11
TJX Companies
TJX
$158B
| $53.2M | 1.3% |
1,006,712
-45,892
|
|
||
12
Walt Disney
DIS
$203B
| $53.2M | 1.3% |
381,062
-3,322
|
|
||
13
Exxon Mobil
XOM
$492B
| $50.8M | 1.24% |
662,970
+44,440
|
|
||
14
Mastercard
MA
$519B
| $50M | 1.22% |
189,140
+11,760
|
|
||
15
CME Group
CME
$96.9B
| $48.5M | 1.18% |
249,648
+20,132
|
|
||
16
Marriott International
MAR
$73.7B
| $46.3M | 1.13% |
330,064
-43,064
|
|
||
|
17
Fortive
FTV
$16.7B
| $45M | 1.1% |
659,222
+198,600
|
|
||
18
Union Pacific
UNP
$128B
| $43.2M | 1.06% |
255,442
-12,870
|
|
||
19
Adobe
ADBE
$148B
| $39.3M | 0.96% |
133,430
-24,090
|
|
||
20
Procter & Gamble
PG
$357B
| $38.4M | 0.94% |
350,234
-43,044
|
|
||
21
Southern Company
SO
$105B
| $37.2M | 0.91% |
672,996
-47,838
|
|
||
22
Knight Transportation
KNX
$7.36B
| $36M | 0.88% |
1,097,112
-98,124
|
|
||
23
Abbott
ABT
$220B
| $34.7M | 0.85% |
412,522
+43,978
|
|
||
|
24
Cognizant
CTSH
$33.2B
| $34.1M | 0.83% |
538,118
-189,040
|
|
||
25
Prologis
PLD
$117B
| $34M | 0.83% |
424,660
-29,546
|
|