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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
IDXX icon
251
Idexx Laboratories
IDXX
$44.3B
$292K 0.1%
457
+6
+1% +$3.64K
PK icon
252
Park Hotels & Resorts
PK
$2.94B
$290K 0.1%
26,208
-2,468
-9% -$27.7K
PKG icon
253
Packaging Corp of America
PKG
$20.3B
$288K 0.09%
1,320
+300
+29% +$61.9K
UI icon
254
Ubiquiti
UI
$32.6B
$287K 0.09%
435
+2
+0.5% +$998
VLTO icon
255
Veralto
VLTO
$22.4B
$286K 0.09%
2,683
+1,787
+199% +$189K
CMDY icon
256
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$285K 0.09%
5,427
-835
-13% -$42.7K
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.46B
$285K 0.09%
3,416
+711
+26% +$57K
TRMB icon
258
Trimble
TRMB
$12.1B
$283K 0.09%
3,472
+2
+0.1% +$163
IT icon
259
Gartner
IT
$8.98B
$283K 0.09%
1,078
+890
+473% +$260K
CVS icon
260
CVS Health
CVS
$136B
$283K 0.09%
3,755
+2,705
+258% +$185K
DHI icon
261
D.R. Horton
DHI
$43B
$280K 0.09%
1,651
+868
+111% +$137K
TEAM icon
262
Atlassian
TEAM
$23.3B
$278K 0.09%
1,740
-3,651
-68% -$661K
V icon
263
Visa
V
$680B
$274K 0.09%
804
-50
-6% -$17.3K
AWK icon
264
American Water Works
AWK
$25.4B
$273K 0.09%
1,959
+1,663
+562% +$235K
MRSH
265
Marsh
MRSH
$84.8B
$269K 0.09%
1,337
+1,107
+481% +$228K
CFLT
266
DELISTED
Confluent
CFLT
$269K 0.09%
13,594
+13,563
+43,752% +$284K
MTG icon
267
MGIC Investment
MTG
$5.97B
$264K 0.09%
9,308
+3,526
+61% +$96.1K
LRCX icon
268
Lam Research
LRCX
$416B
$263K 0.09%
1,963
+1,203
+158% +$127K
ORCL icon
269
Oracle
ORCL
$383B
$262K 0.09%
931
+803
+627% +$204K
GWRE icon
270
Guidewire Software
GWRE
$11.7B
$262K 0.09%
1,138
+256
+29% +$58.2K
MLI icon
271
Mueller Industries
MLI
$12.8B
$261K 0.09%
5,154
+5,080
+6,865% +$233K
SYF icon
272
Synchrony
SYF
$25B
$260K 0.09%
3,663
+321
+10% +$23.3K
AEP icon
273
American Electric Power
AEP
$72.5B
$258K 0.09%
2,290
+2,196
+2,336% +$240K
VGLT icon
274
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$257K 0.08%
4,528
-464
-9% -$25.9K
AZO icon
275
AutoZone
AZO
$48.9B
$257K 0.08%
60
+55
+1,100% +$221K
9 10
11
12 13

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