EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.37M
3
+$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$1.63M
2
+$1.31M
3
+$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
226
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$373K 0.11%
7,213
-148
SYF icon
227
Synchrony
SYF
$24B
$372K 0.11%
4,460
+797
DD icon
228
DuPont de Nemours
DD
$19.6B
$368K 0.11%
9,146
-12,049
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$366K 0.11%
3,574
TCBI icon
230
Texas Capital Bancshares
TCBI
$4.34B
$365K 0.11%
4,030
+314
VO icon
231
Vanguard Mid-Cap ETF
VO
$102B
$364K 0.11%
5,020
OVV icon
232
Ovintiv
OVV
$15.7B
$361K 0.11%
9,224
-4,415
VMI icon
233
Valmont Industries
VMI
$10.1B
$358K 0.11%
889
+127
DIS icon
234
Walt Disney
DIS
$177B
$357K 0.11%
3,140
+70
OPPJ
235
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$299M
$356K 0.11%
7,676
-454
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$35.3B
$355K 0.11%
1,674
-314
MTZ icon
237
MasTec
MTZ
$29.9B
$353K 0.11%
1,622
+4
STE icon
238
Steris
STE
$20.9B
$351K 0.11%
1,386
+167
SCHW icon
239
Charles Schwab
SCHW
$152B
$351K 0.11%
3,513
+192
TFX icon
240
Teleflex
TFX
$5.69B
$348K 0.11%
2,855
-642
MTG icon
241
MGIC Investment
MTG
$5.33B
$345K 0.11%
11,794
+2,486
DLTR icon
242
Dollar Tree
DLTR
$22.4B
$337K 0.1%
2,740
+49
AMKR icon
243
Amkor Technology
AMKR
$17.2B
$337K 0.1%
8,526
LDOS icon
244
Leidos
LDOS
$16.1B
$332K 0.1%
1,838
+2
ACN icon
245
Accenture
ACN
$115B
$320K 0.1%
1,192
+416
DOV icon
246
Dover
DOV
$28.5B
$314K 0.1%
1,607
+578
Q
247
Qnity Electronics Inc
Q
$32.7B
$311K 0.1%
+3,804
IDXX icon
248
Idexx Laboratories
IDXX
$44.5B
$310K 0.1%
458
+1
CVS icon
249
CVS Health
CVS
$116B
$298K 0.09%
3,755
INTU icon
250
Intuit
INTU
$90.7B
$296K 0.09%
447
-353
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