EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+1.28%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+0.45%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,091
New
44
Increased
380
Reduced
255
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$14M |
| 2 |
Citigroup
C
|
$11.9M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$11.4M |
| 4 |
Amazon
AMZN
|
$9.87M |
| 5 |
AT&T
T
|
$9.39M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
Centene
CNC
|
$12.8M |
| 3 |
Fortinet
FTNT
|
$11.5M |
| 4 |
Cognizant
CTSH
|
$10.9M |
| 5 |
MetLife
MET
|
$10.1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $274M | 6.66% | 1,970,606 +100,640 | +5% | +$14M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 3.63% | 122,220 +5,432 | +5% | +$6.63M |
|
|
3
Amazon
AMZN
$2.44T
| $129M | 3.13% | 74,116 +5,684 | +8% | +$9.87M |
|
4
Johnson & Johnson
JNJ
$427B
| $112M | 2.73% | 867,636 +72,520 | +9% | +$9.38M |
|
5
Visa
V
$683B
| $91.5M | 2.22% | 531,720 +19,460 | +4% | +$3.35M |
|
6
Intel
INTC
$107B
| $86.1M | 2.09% | 1,671,098 -118,712 | -7% | -$6.12M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $72.9M | 1.77% | 409,156 +34,540 | +9% | +$6.15M |
|
8
Boeing
BA
$177B
| $61M | 1.48% | 160,276 -11,866 | -7% | -$4.51M |
|
9
O'Reilly Automotive
ORLY
$88B
| $59.8M | 1.45% | 150,024 -2,688 | -2% | -$1.07M |
|
10
TJX Companies
TJX
$152B
| $55.9M | 1.36% | 1,002,876 -3,836 | -0.4% | -$214K |
|
|
11
Wells Fargo
WFC
$263B
| $53.3M | 1.3% | 1,056,006 -261,018 | -20% | -$13.2M |
|
12
Mastercard
MA
$538B
| $52.7M | 1.28% | 194,152 +5,012 | +3% | +$1.36M |
|
13
CME Group
CME
$96B
| $52.4M | 1.28% | 248,080 -1,568 | -0.6% | -$331K |
|
14
Exxon Mobil
XOM
$487B
| $50.4M | 1.23% | 713,834 +50,864 | +8% | +$3.59M |
|
15
Fortive
FTV
$16.2B
| $45.7M | 1.11% | 666,060 +114,410 | +21% | +$7.84M |
|
16
Walt Disney
DIS
$213B
| $44.4M | 1.08% | 340,428 -40,634 | -11% | -$5.3M |
|
17
Union Pacific
UNP
$133B
| $43.3M | 1.05% | 267,410 +11,968 | +5% | +$1.94M |
|
18
Southern Company
SO
$102B
| $41.5M | 1.01% | 672,214 -782 | -0.1% | -$48.3K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $40.2M | 0.98% | 323,232 -6,832 | -2% | -$850K |
|
20
Knight Transportation
KNX
$7.13B
| $39.4M | 0.96% | 1,086,538 -10,574 | -1% | -$384K |
|
21
Procter & Gamble
PG
$368B
| $38.9M | 0.95% | 312,902 -37,332 | -11% | -$4.64M |
|
22
Prologis
PLD
$106B
| $38M | 0.92% | 445,740 +21,080 | +5% | +$1.8M |
|
23
Delta Air Lines
DAL
$40.3B
| $36.6M | 0.89% | 636,208 +135,762 | +27% | +$7.82M |
|
24
Adobe
ADBE
$151B
| $35.9M | 0.87% | 129,932 -3,498 | -3% | -$966K |
|
25
US Bancorp
USB
$76B
| $35.3M | 0.86% | 637,912 -1,892 | -0.3% | -$105K |
|