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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
+10.17%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$52.7M
Cap. Flow
+$32.4M
Cap. Flow %
10.68%
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.14M
2
PCG icon
PG&E
PCG
+$1.12M
3
MOH icon
Molina Healthcare
MOH
+$1.08M
4
CHWY icon
Chewy
CHWY
+$1M
5
CNC icon
Centene
CNC
+$870K

Top Sells

1
FTNT icon
Fortinet
FTNT
+$1.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
3
LMT icon
Lockheed Martin
LMT
+$879K
4
CMCSA icon
Comcast
CMCSA
+$816K
5
TEAM icon
Atlassian
TEAM
+$661K

Sector Composition

1 Technology 19.7%
2 Financials 13.03%
3 Industrials 12.52%
4 Consumer Discretionary 11.63%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$13.4B
$347K 0.11%
1,836
+157
+9% +$27.3K
MTZ icon
227
MasTec
MTZ
$28.8B
$344K 0.11%
1,618
+124
+8% +$22.7K
PSN icon
228
Parsons
PSN
$5.78B
$343K 0.11%
4,136
– –
MU icon
229
Micron Technology
MU
$1.11T
$343K 0.11%
2,049
+2,005
+4,557% +$257K
MKTX icon
230
MarketAxess Holdings
MKTX
$4.08B
$342K 0.11%
1,964
+218
+12% +$42.6K
TXT icon
231
Textron
TXT
$15.6B
$340K 0.11%
4,028
+1,435
+55% +$117K
OPPJ
232
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$339K 0.11%
8,130
-626
-7% -$24.5K
BFAM icon
233
Bright Horizons
BFAM
$3.85B
$331K 0.11%
3,047
+365
+14% +$42.3K
MAN icon
234
ManpowerGroup
MAN
$1.82B
$324K 0.11%
8,545
+7,930
+1,289% +$327K
BAC icon
235
Bank of America
BAC
$425B
$324K 0.11%
6,271
+1,964
+46% +$95.8K
HPQ icon
236
HP
HPQ
$22.5B
$321K 0.11%
11,796
+5,756
+95% +$153K
NYT icon
237
New York Times
NYT
$11.8B
$321K 0.11%
5,584
+1,175
+27% +$67K
EW icon
238
Edwards Lifesciences
EW
$51.9B
$319K 0.11%
4,105
+2,054
+100% +$160K
NTAP icon
239
NetApp
NTAP
$34.2B
$317K 0.1%
2,679
+598
+29% +$66.9K
SCHW
240
Charles Schwab
SCHW
$176B
$317K 0.1%
3,321
+149
+5% +$14.1K
PAG icon
241
Penske Automotive Group
PAG
$12.7B
$316K 0.1%
1,815
+286
+19% +$51K
NNN icon
242
NNN REIT
NNN
$9.01B
$314K 0.1%
7,381
+6,239
+546% +$265K
TCBI icon
243
Texas Capital Bancshares
TCBI
$4.45B
$314K 0.1%
3,716
+886
+31% +$75.7K
FNF icon
244
Fidelity National Financial
FNF
$13.4B
$311K 0.1%
5,139
+3,877
+307% +$225K
FFIV icon
245
F5
FFIV
$24.3B
$310K 0.1%
960
+12
+1% +$3.76K
HII icon
246
Huntington Ingalls Industries
HII
$11B
$310K 0.1%
+1,077
New +$287K
RYN icon
247
Rayonier
RYN
$6.53B
$309K 0.1%
12,196
-3,637
-23% -$87.2K
STE icon
248
Steris
STE
$20.3B
$302K 0.1%
1,219
+972
+394% +$233K
FLR icon
249
Fluor
FLR
$7.14B
$300K 0.1%
7,128
+431
+6% +$19.8K
VMI icon
250
Valmont Industries
VMI
$10.6B
$295K 0.1%
762
+146
+24% +$53.1K
8 9
10
11 12

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