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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
ED icon
251
Consolidated Edison
ED
$41.3B
$255K 0.09%
2,249
+13
+0.6% +$1.41K
ADBE icon
252
Adobe
ADBE
$87.8B
$254K 0.09%
1,045
+285
+38% +$78.9K
LDOS icon
253
Leidos
LDOS
$13.4B
$254K 0.09%
1,633
-205
-11% -$36.8K
IDXX icon
254
Idexx Laboratories
IDXX
$42.7B
$253K 0.09%
451
-7
-2% -$4.49K
IQV icon
255
IQVIA
IQV
$34.7B
$251K 0.08%
1,470
-866
-37% -$169K
NWSA icon
256
News Corp Class A
NWSA
$15B
$251K 0.08%
10,055
-13,443
-57% -$333K
AON icon
257
Aon
AON
$76.7B
$249K 0.08%
771
+541
+235% +$180K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.08%
+2,500
New +$250K
JPM icon
259
JPMorgan Chase
JPM
$919B
$247K 0.08%
839
+6
+0.7% +$1.82K
BURL icon
260
Burlington
BURL
$21B
$244K 0.08%
751
+441
+142% +$135K
HON icon
261
Honeywell
HON
$70.6B
$242K 0.08%
1,070
+291
+37% +$66.5K
MAT icon
262
Mattel
MAT
$3.97B
$239K 0.08%
16,460
-10,476
-39% -$191K
NTRS icon
263
Northern Trust
NTRS
$34.5B
$239K 0.08%
1,712
– –
MGM icon
264
MGM Resorts International
MGM
$11.9B
$236K 0.08%
6,376
-4,138
-39% -$147K
WWD icon
265
Woodward
WWD
$23.7B
$232K 0.08%
647
– –
KMX icon
266
CarMax
KMX
$7.91B
$232K 0.08%
5,569
-1,408
-20% -$61.6K
CRH icon
267
CRH
CRH
$69.4B
$231K 0.08%
2,194
+466
+27% +$54.7K
OMC icon
268
Omnicom Group
OMC
$23B
$227K 0.08%
3,016
-154
-5% -$11.9K
PKG icon
269
Packaging Corp of America
PKG
$20.1B
$226K 0.08%
1,067
– –
CRUS icon
270
Cirrus Logic
CRUS
$6.93B
$225K 0.08%
1,555
-33
-2% -$4.44K
J icon
271
Jacobs Solutions
J
$15.3B
$223K 0.08%
1,753
-1,500
-46% -$204K
WEX icon
272
WEX
WEX
$5.38B
$222K 0.07%
1,451
+247
+21% +$38.6K
GSG icon
273
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$220K 0.07%
6,830
– –
BAC icon
274
Bank of America
BAC
$425B
$220K 0.07%
4,517
-613
-12% -$31.6K
SITE icon
275
SiteOne Landscape Supply
SITE
$4.69B
$219K 0.07%
1,644
+283
+21% +$40K
9 10
11
12 13

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