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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 | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.1B
| $295K | 0.09% |
4,768
+3,826
| +406% | +$219K |
|
252
Fortinet
FTNT
$120B
| $290K | 0.09% |
3,654
+2,519
| +222% | +$209K |
|
253
Vanguard Total World Stock ETF
VT
$77.8B
| $289K | 0.09% |
2,051
+450
| +28% | +$62.9K |
|
254
Paylocity
PCTY
$6.63B
| $285K | 0.09% |
1,869
+1,253
| +203% | +$186K |
|
255
Federal Realty Investment Trust
FRT
$10.6B
| $284K | 0.09% |
2,814
+1,185
| +73% | +$117K |
|
256
American Electric Power
AEP
$72.5B
| $284K | 0.09% |
2,459
+169
| +7% | +$20K |
|
257
Bank of America
BAC
$431B
| $282K | 0.09% |
5,130
-1,141
| -18% | -$60.3K |
|
258
Lockheed Martin
LMT
$119B
| $276K | 0.08% |
570
+409
| +254% | +$196K |
|
259
Target
TGT
$62.5B
| $274K | 0.08% |
2,808
+2,005
| +250% | +$185K |
|
260
Trimble
TRMB
$12B
| $274K | 0.08% |
3,493
+21
| +0.6% | +$1.67K |
|
261
Ciena
CIEN
$60.1B
| $272K | 0.08% |
1,162
+185
| +19% | +$35.9K |
|
262
Penske Automotive Group
PAG
$13.2B
| $271K | 0.08% |
1,712
-103
| -6% | -$16.9K |
|
263
Extra Space Storage
EXR
$30.7B
| $271K | 0.08% |
2,081
-2,472
| -54% | -$337K |
|
264
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $270K | 0.08% |
2,831
-2,016
| -42% | -$185K |
|
265
CarMax
KMX
$8.4B
| $270K | 0.08% |
6,977
+2,134
| +44% | +$85.3K |
|
|
266
Philip Morris
PM
$281B
| $269K | 0.08% |
1,676
-8,008
| -83% | -$1.24M |
|
267
Cisco
CSCO
$443B
| $268K | 0.08% |
3,485
+594
| +21% | +$44.1K |
|
268
JPMorgan Chase
JPM
$930B
| $268K | 0.08% |
833
+76
| +10% | +$23.5K |
|
269
Agilent Technologies
A
$38B
| $268K | 0.08% |
1,968
| – | – |
|
270
Fidelity National Financial
FNF
$13.5B
| $266K | 0.08% |
4,876
-263
| -5% | -$15K |
|
|
271
Adobe
ADBE
$89B
| $266K | 0.08% |
760
-4,798
| -86% | -$1.63M |
|
272
SiriusXM
SIRI
$10.4B
| $264K | 0.08% |
13,227
-6,265
| -32% | -$135K |
|
273
Franklin FTSE Japan ETF
FLJP
$3.79B
| $261K | 0.08% |
7,563
+386
| +5% | +$13.6K |
|
274
Park Hotels & Resorts
PK
$2.94B
| $257K | 0.08% |
24,596
-1,612
| -6% | -$17.3K |
|
275
Omnicom Group
OMC
$23.1B
| $256K | 0.08% |
3,170
+2,745
| +646% | +$210K |
|
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