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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
(-8.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
+$2.18M |
| 2 |
Atlassian
TEAM
|
+$1.37M |
| 3 |
Snowflake
SNOW
|
+$1.36M |
| 4 |
Zoom
ZM
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Nutanix
NTNX
$15B
| $219K | 0.07% |
5,755
+1,255
| +28% | +$52.9K |
|
277
Procter & Gamble
PG
$340B
| $216K | 0.07% |
1,492
+1,313
| +734% | +$199K |
|
278
Monte Rosa Therapeutics
GLUE
$1.98B
| $214K | 0.07% |
13,028
-100
| -0.8% | -$1.91K |
|
279
Howmet Aerospace
HWM
$111B
| $213K | 0.07% |
923
| – | – |
|
280
Eversource Energy
ES
$28.1B
| $213K | 0.07% |
3,068
+838
| +38% | +$59.2K |
|
281
NNN REIT
NNN
$9.01B
| $211K | 0.07% |
5,030
-240
| -5% | -$10.3K |
|
|
MASI
282
DELISTED
Masimo
MASI
| $210K | 0.07% |
1,183
+296
| +33% | +$46.5K |
|
283
DraftKings
DKNG
$12.5B
| $210K | 0.07% |
9,730
-8,427
| -46% | -$228K |
|
284
Chewy
CHWY
$8.33B
| $210K | 0.07% |
7,778
+4,600
| +145% | +$128K |
|
285
iShares Latin America 40 ETF
ILF
$3.78B
| $210K | 0.07% |
5,907
| – | – |
|
286
Doximity
DOCS
$3.99B
| $209K | 0.07% |
8,980
+8,954
| +34,438% | +$279K |
|
287
Travel + Leisure Co
TNL
$4.57B
| $207K | 0.07% |
2,994
| – | – |
|
288
Fidelity National Information Services
FIS
$21B
| $206K | 0.07% |
4,389
+3,593
| +451% | +$193K |
|
289
iShares MSCI India ETF
INDA
$6.81B
| $204K | 0.07% |
4,353
| – | – |
|
290
Ross Stores
ROST
$70.9B
| $203K | 0.07% |
938
+11
| +1% | +$2.19K |
|
291
Bright Horizons
BFAM
$3.85B
| $203K | 0.07% |
2,471
+684
| +38% | +$57.6K |
|
292
KeyCorp
KEY
$25.1B
| $202K | 0.07% |
10,098
| – | – |
|
293
ExxonMobil
XOM
$601B
| $202K | 0.07% |
1,193
+6
| +0.5% | +$876 |
|
294
ITT
ITT
$17.4B
| $200K | 0.07% |
1,052
+90
| +9% | +$17.1K |
|
295
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $198K | 0.07% |
4,278
| – | – |
|
296
United Therapeutics
UTHR
$22.4B
| $197K | 0.07% |
333
-1,247
| -79% | -$621K |
|
297
SentinelOne
S
$6.83B
| $197K | 0.07% |
15,327
+9,365
| +157% | +$130K |
|
|
BULL
298
Webull Corp
BULL
$4B
| $193K | 0.07% |
+40,304
| New | +$261K |
|
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $191K | 0.06% |
2,088
+2,086
| +104,300% | +$191K |
|
300
Viking Holdings
VIK
$43.6B
| $188K | 0.06% |
2,565
+16
| +0.6% | +$1.17K |
|
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