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EP
Essential Partners Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.6M
(-8.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
+$2.18M |
| 2 |
Atlassian
TEAM
|
+$1.37M |
| 3 |
Snowflake
SNOW
|
+$1.36M |
| 4 |
Zoom
ZM
|
+$1.16M |
| 5 |
3M
MMM
|
+$1.16M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 14.39% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.6B
| $14.9M | 5.01% |
419,852
+4,022
| +1% | +$149K |
|
2
Comfort Systems
FIX
$62.5B
| $4.78M | 1.61% |
3,467
-4
| -0.1% | -$5.08K |
|
3
NVIDIA
NVDA
$5.13T
| $3.76M | 1.27% |
21,578
-1,193
| -5% | -$219K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $3.7M | 1.24% |
75,579
+14,155
| +23% | +$693K |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $3.49M | 1.18% |
5,350
+267
| +5% | +$182K |
|
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
| $3.45M | 1.16% |
126,975
+95
| +0.1% | +$2.63K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.3M | 1.11% |
56,356
+5,900
| +12% | +$346K |
|
8
General Motors
GM
$69.3B
| $3.23M | 1.09% |
43,346
+441
| +1% | +$35.1K |
|
9
GE Aerospace
GE
$369B
| $3.18M | 1.07% |
11,199
+431
| +4% | +$135K |
|
10
Merck
MRK
$298B
| $3.12M | 1.05% |
25,912
-3,348
| -11% | -$387K |
|
11
TechnipFMC
FTI
$29.7B
| $3.03M | 1.02% |
43,873
| – | – |
|
12
GE Vernova
GEV
$286B
| $2.95M | 0.99% |
3,375
+130
| +4% | +$101K |
|
13
Teradyne
TER
$55.3B
| $2.9M | 0.98% |
9,782
+181
| +2% | +$50.5K |
|
14
Incyte
INCY
$23B
| $2.7M | 0.91% |
28,674
-698
| -2% | -$69.6K |
|
15
PNC Financial Services
PNC
$101B
| $2.66M | 0.89% |
12,771
+8
| +0.1% | +$1.74K |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.61M | 0.88% |
25,936
+12,991
| +100% | +$1.31M |
|
17
Citigroup
C
$227B
| $2.56M | 0.86% |
22,530
+46
| +0.2% | +$5.24K |
|
18
Broadcom
AVGO
$1.85T
| $2.32M | 0.78% |
7,496
+237
| +3% | +$78K |
|
19
Tapestry
TPR
$27.3B
| $2.12M | 0.71% |
15,004
| – | – |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.1M | 0.71% |
30,120
+6,623
| +28% | +$478K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.08M | 0.7% |
33,942
+910
| +3% | +$48.8K |
|
22
Edison International
EIX
$29.5B
| $2M | 0.67% |
27,382
-4,441
| -14% | -$299K |
|
23
Arista Networks
ANET
$230B
| $2M | 0.67% |
16,255
-5,048
| -24% | -$675K |
|
24
Microsoft
MSFT
$2.86T
| $1.96M | 0.66% |
5,289
+2,884
| +120% | +$1.21M |
|
25
HF Sinclair
DINO
$15B
| $1.95M | 0.66% |
31,218
-126
| -0.4% | -$6.83K |
|
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