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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
(+21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.14M |
| 2 |
PG&E
PCG
|
+$1.12M |
| 3 |
Molina Healthcare
MOH
|
+$1.08M |
| 4 |
Chewy
CHWY
|
+$1M |
| 5 |
Centene
CNC
|
+$870K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$1.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.14M |
| 3 |
Lockheed Martin
LMT
|
+$879K |
| 4 |
Comcast
CMCSA
|
+$816K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.5B
| $257K | 0.08% |
4,730
-3,971
| -46% | -$219K |
|
277
Prosperity Bancshares
PB
$8.82B
| $256K | 0.08% |
3,859
+2,816
| +270% | +$194K |
|
278
American International
AIG
$41.4B
| $254K | 0.08% |
3,234
-8,229
| -72% | -$658K |
|
279
Dollar Tree
DLTR
$24.3B
| $254K | 0.08% |
2,691
-363
| -12% | -$38.8K |
|
280
Agilent Technologies
A
$38.4B
| $253K | 0.08% |
1,968
+191
| +11% | +$23.1K |
|
281
EPAM Systems
EPAM
$4.59B
| $253K | 0.08% |
1,675
-124
| -7% | -$20.4K |
|
282
Otis Worldwide
OTIS
$27.9B
| $251K | 0.08% |
2,745
+2,004
| +270% | +$182K |
|
283
Alphabet (Google) Class A
GOOGL
$4.5T
| $250K | 0.08% |
1,028
+407
| +66% | +$85.3K |
|
284
International Flavors & Fragrances
IFF
$19.3B
| $249K | 0.08% |
4,054
+3,992
| +6,439% | +$274K |
|
285
iShares MSCI India ETF
INDA
$6.81B
| $249K | 0.08% |
4,776
-20
| -0.4% | -$1.07K |
|
286
Uber
UBER
$150B
| $248K | 0.08% |
2,535
+93
| +4% | +$8.7K |
|
287
Franklin FTSE Japan ETF
FLJP
$3.78B
| $248K | 0.08% |
7,177
+1,368
| +24% | +$45.6K |
|
288
Western Digital
WDC
$179B
| $243K | 0.08% |
2,021
+582
| +40% | +$47.6K |
|
289
Chord Energy
CHRD
$6.84B
| $242K | 0.08% |
2,440
+249
| +11% | +$26.2K |
|
290
Amkor Technology
AMKR
$16.4B
| $242K | 0.08% |
8,526
+1,092
| +15% | +$26.3K |
|
291
DexCom
DXCM
$28.9B
| $240K | 0.08% |
3,560
+135
| +4% | +$10.7K |
|
292
JPMorgan Chase
JPM
$931B
| $239K | 0.08% |
757
+167
| +28% | +$49.7K |
|
293
Wyndham Hotels & Resorts
WH
$5.93B
| $233K | 0.08% |
2,916
-5,992
| -67% | -$516K |
|
294
Reynolds Consumer Products
REYN
$5.58B
| $232K | 0.08% |
9,488
+8,888
| +1,481% | +$201K |
|
|
FISV
295
Fiserv Inc
FISV
$27.7B
| $226K | 0.07% |
1,755
+1,734
| +8,257% | +$248K |
|
296
Credo Technology Group
CRDO
$41.5B
| $226K | 0.07% |
1,549
+69
| +5% | +$8.45K |
|
297
Scorpio Tankers
STNG
$3.82B
| $224K | 0.07% |
4,000
+171
| +4% | +$8.43K |
|
298
Welltower
WELL
$165B
| $223K | 0.07% |
1,250
+1,062
| +565% | +$175K |
|
299
Eversource Energy
ES
$28.1B
| $222K | 0.07% |
3,124
+2,905
| +1,326% | +$190K |
|
300
Linde
LIN
$239B
| $222K | 0.07% |
467
+441
| +1,696% | +$209K |
|
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