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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
+6.42%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$21.6M
(+7.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,947
New
280
Increased
1,156
Reduced
963
Closed
175
Top Buys
| 1 |
Atlassian
TEAM
|
+$2.32M |
| 2 |
Centene
CNC
|
+$1.37M |
| 3 |
Dollar General
DG
|
+$1.1M |
| 4 |
HubSpot
HUBS
|
+$1.06M |
| 5 |
Merck
MRK
|
+$1.03M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.63M |
| 2 |
DoorDash
DASH
|
+$1.31M |
| 3 |
Philip Morris
PM
|
+$1.24M |
| 4 |
Molina Healthcare
MOH
|
+$1.03M |
| 5 |
Booz Allen Hamilton
BAH
|
+$807K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
| $373K | 0.11% |
7,213
-148
| -2% | -$7.86K |
|
227
Synchrony
SYF
$24.9B
| $372K | 0.11% |
4,460
+797
| +22% | +$60.9K |
|
228
DuPont de Nemours
DD
$18.2B
| $368K | 0.11% |
3,049
-4,016
| -57% | -$452K |
|
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $366K | 0.11% |
3,574
| – | – |
|
230
Texas Capital Bancshares
TCBI
$4.54B
| $365K | 0.11% |
4,030
+314
| +8% | +$27.6K |
|
231
Vanguard Mid-Cap ETF
VO
$106B
| $364K | 0.11% |
5,020
| – | – |
|
232
Ovintiv
OVV
$15.8B
| $361K | 0.11% |
9,224
-4,415
| -32% | -$171K |
|
233
Valmont Industries
VMI
$10.6B
| $358K | 0.11% |
889
+127
| +17% | +$51.7K |
|
234
Walt Disney
DIS
$169B
| $357K | 0.11% |
3,140
+70
| +2% | +$7.71K |
|
|
OPPJ
235
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $356K | 0.11% |
7,676
-454
| -6% | -$20K |
|
236
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $355K | 0.11% |
1,674
-314
| -16% | -$65.7K |
|
237
MasTec
MTZ
$28.3B
| $353K | 0.11% |
1,622
+4
| +0.2% | +$839 |
|
238
Steris
STE
$20.6B
| $351K | 0.11% |
1,386
+167
| +14% | +$41.9K |
|
|
SCHW
239
Charles Schwab
SCHW
$179B
| $351K | 0.11% |
3,513
+192
| +6% | +$18.2K |
|
240
Teleflex
TFX
$5.83B
| $348K | 0.11% |
2,855
-642
| -18% | -$77.8K |
|
241
MGIC Investment
MTG
$5.94B
| $345K | 0.11% |
11,794
+2,486
| +27% | +$69.8K |
|
242
Dollar Tree
DLTR
$24.4B
| $337K | 0.1% |
2,740
+49
| +2% | +$5.25K |
|
243
Amkor Technology
AMKR
$16.8B
| $337K | 0.1% |
8,526
| – | – |
|
244
Leidos
LDOS
$13.6B
| $332K | 0.1% |
1,838
+2
| +0.1% | +$379 |
|
245
Accenture
ACN
$83.8B
| $320K | 0.1% |
1,192
+416
| +54% | +$106K |
|
246
Dover
DOV
$28.6B
| $314K | 0.1% |
1,607
+578
| +56% | +$105K |
|
|
Q
247
Qnity Electronics Inc
Q
$29.4B
| $311K | 0.1% |
+3,804
| New | +$323K |
|
248
Idexx Laboratories
IDXX
$43.9B
| $310K | 0.1% |
458
+1
| +0.2% | +$681 |
|
249
CVS Health
CVS
$135B
| $298K | 0.09% |
3,755
| – | – |
|
250
Intuit
INTU
$76.5B
| $296K | 0.09% |
447
-353
| -44% | -$233K |
|
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