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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
Cap. Flow
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

1
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
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
STNG icon
226
Scorpio Tankers
STNG
$3.88B
$295K 0.1%
3,946
+1
+0% +$67
PM icon
227
Philip Morris
PM
$274B
$288K 0.1%
1,742
+66
+4% +$11.5K
KMI icon
228
Kinder Morgan
KMI
$72.4B
$287K 0.1%
8,568
+264
+3% +$8.25K
COF icon
229
Capital One
COF
$126B
$287K 0.1%
1,574
-4,656
-75% -$974K
SPGI icon
230
S&P Global
SPGI
$130B
$286K 0.1%
673
-242
-26% -$112K
PYPL icon
231
PayPal
PYPL
$41.8B
$284K 0.1%
6,284
-1,688
-21% -$81.5K
MOH icon
232
Molina Healthcare
MOH
$12.6B
$283K 0.1%
2,125
+2,101
+8,754% +$334K
CMG icon
233
Chipotle Mexican Grill
CMG
$46.7B
$276K 0.09%
8,629
-2,886
-25% -$107K
AFG icon
234
American Financial Group
AFG
$11.7B
$276K 0.09%
2,158
-864
-29% -$112K
CSCO icon
235
Cisco
CSCO
$462B
$275K 0.09%
3,539
+54
+2% +$4.23K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$274K 0.09%
5,069
+2,554
+102% +$143K
STLD icon
237
Steel Dynamics
STLD
$33.7B
$270K 0.09%
1,501
-1
-0.1% -$182
COST icon
238
Costco
COST
$409B
$270K 0.09%
271
+244
+904% +$238K
LLY icon
239
Eli Lilly
LLY
$1.03T
$270K 0.09%
293
+71
+32% +$72K
MCK icon
240
McKesson
MCK
$94.1B
$269K 0.09%
311
– –
BKNG icon
241
Booking.com
BKNG
$135B
$265K 0.09%
1,575
-1,575
-50% -$290K
BALL icon
242
Ball Corp
BALL
$16.1B
$264K 0.09%
4,473
+694
+18% +$42.2K
VGLT icon
243
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$264K 0.09%
4,770
+227
+5% +$12.7K
SYF icon
244
Synchrony
SYF
$24.8B
$264K 0.09%
3,875
-585
-13% -$42.5K
GTM
245
ZoomInfo Technologies
GTM
$890M
$262K 0.09%
43,840
-25,617
-37% -$188K
RGLD icon
246
Royal Gold
RGLD
$16.4B
$262K 0.09%
1,028
– –
PK icon
247
Park Hotels & Resorts
PK
$2.92B
$260K 0.09%
24,718
+122
+0.5% +$1.35K
LULU icon
248
lululemon athletica
LULU
$13.3B
$259K 0.09%
1,692
+1,690
+84,500% +$303K
ARMK icon
249
Aramark
ARMK
$15.3B
$256K 0.09%
6,326
-344
-5% -$13.6K
TMUS icon
250
T-Mobile US
TMUS
$203B
$256K 0.09%
1,219
+940
+337% +$193K
8 9
10
11 12

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