We are live on
!
Find out more
EP
Essential Partners Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,273
New
2,272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$10.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.43M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.02M |
| 4 |
Roblox
RBLX
|
+$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Antero Resources
AR
$10.4B
| $308K | 0.12% |
+7,640
| New | +$289K |
|
227
Meta Platforms (Facebook)
META
$1.71T
| $306K | 0.12% |
+414
| New | +$256K |
|
228
Visa
V
$680B
| $303K | 0.12% |
+854
| New | +$298K |
|
229
Dollar Tree
DLTR
$24.3B
| $302K | 0.12% |
+3,054
| New | +$264K |
|
230
DexCom
DXCM
$28.9B
| $299K | 0.12% |
+3,425
| New | +$268K |
|
231
Parsons
PSN
$6.06B
| $297K | 0.12% |
+4,136
| New | +$273K |
|
232
Park Hotels & Resorts
PK
$2.99B
| $293K | 0.12% |
+28,676
| New | +$292K |
|
233
McKesson
MCK
$94.2B
| $293K | 0.12% |
+400
| New | +$282K |
|
234
GoDaddy
GDDY
$12.1B
| $293K | 0.12% |
+1,626
| New | +$292K |
|
235
CarMax
KMX
$8.44B
| $292K | 0.12% |
+4,340
| New | +$292K |
|
236
Armstrong World Industries
AWI
$6.74B
| $291K | 0.12% |
+1,791
| New | +$266K |
|
|
SCHW
237
Charles Schwab
SCHW
$179B
| $289K | 0.12% |
+3,172
| New | +$266K |
|
|
GAP
238
The Gap Inc
GAP
$7.53B
| $283K | 0.11% |
+12,966
| New | +$290K |
|
|
JHG
239
DELISTED
Janus Henderson
JHG
| $281K | 0.11% |
+7,226
| New | +$255K |
|
240
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $280K | 0.11% |
+4,992
| New | +$277K |
|
241
F5
FFIV
$23.8B
| $279K | 0.11% |
+948
| New | +$262K |
|
242
Ovintiv
OVV
$15.7B
| $275K | 0.11% |
+7,228
| New | +$265K |
|
243
Align Technology
ALGN
$13.1B
| $268K | 0.11% |
+1,417
| New | +$250K |
|
244
iShares MSCI India ETF
INDA
$6.81B
| $267K | 0.11% |
+4,796
| New | +$256K |
|
245
Wabtec
WAB
$44.1B
| $267K | 0.11% |
+1,274
| New | +$245K |
|
246
Crown Holdings
CCK
$12.5B
| $266K | 0.11% |
+2,579
| New | +$246K |
|
247
Leidos
LDOS
$13.8B
| $265K | 0.11% |
+1,679
| New | +$248K |
|
248
Trimble
TRMB
$12.3B
| $264K | 0.11% |
+3,470
| New | +$233K |
|
249
JB Hunt Transport Services
JBHT
$26B
| $264K | 0.11% |
+1,835
| New | +$254K |
|
250
Penske Automotive Group
PAG
$13.1B
| $263K | 0.1% |
+1,529
| New | +$245K |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC