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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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$93.2B
| $255K | 0.08% |
311
+73
| +31% | +$59.6K |
|
277
Steel Dynamics
STLD
$34B
| $255K | 0.08% |
1,502
+2
| +0.1% | +$318 |
|
|
GRAL
278
GRAIL Inc
GRAL
$3.19B
| $254K | 0.08% |
2,963
-22
| -0.7% | -$1.9K |
|
279
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $254K | 0.08% |
4,543
+15
| +0.3% | +$854 |
|
280
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $251K | 0.08% |
2,945
-2,100
| -42% | -$173K |
|
281
American Tower
AMT
$78.6B
| $248K | 0.08% |
1,410
+1,330
| +1,663% | +$242K |
|
282
Aramark
ARMK
$15B
| $246K | 0.08% |
6,670
+2,904
| +77% | +$111K |
|
283
West Pharmaceutical
WST
$25.4B
| $245K | 0.08% |
889
+45
| +5% | +$12.3K |
|
284
Ubiquiti
UI
$32.8B
| $240K | 0.07% |
433
-2
| -0.5% | -$1.26K |
|
285
Bath & Body Works
BBWI
$4.16B
| $240K | 0.07% |
11,931
-8,927
| -43% | -$197K |
|
286
General Mills
GIS
$19.9B
| $239K | 0.07% |
5,139
+4,860
| +1,742% | +$231K |
|
287
Eli Lilly
LLY
$1.03T
| $239K | 0.07% |
222
+41
| +23% | +$39.2K |
|
|
CTRA
288
DELISTED
Coterra Energy
CTRA
| $238K | 0.07% |
9,040
+956
| +12% | +$24.1K |
|
289
iShares MSCI India ETF
INDA
$6.8B
| $235K | 0.07% |
4,353
-423
| -9% | -$22.8K |
|
290
Northern Trust
NTRS
$35.4B
| $234K | 0.07% |
1,712
+1,199
| +234% | +$157K |
|
291
Nutanix
NTNX
$14.8B
| $233K | 0.07% |
4,500
-13,099
| -74% | -$800K |
|
292
EPAM Systems
EPAM
$4.49B
| $231K | 0.07% |
1,127
-548
| -33% | -$97.7K |
|
293
Royal Gold
RGLD
$16.4B
| $229K | 0.07% |
1,028
+4
| +0.4% | +$793 |
|
294
NetApp
NTAP
$31.8B
| $228K | 0.07% |
2,132
-547
| -20% | -$62.5K |
|
295
Kinder Morgan
KMI
$71.6B
| $228K | 0.07% |
8,304
-8,322
| -50% | -$225K |
|
296
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $225K | 0.07% |
2,338
+151
| +7% | +$14.2K |
|
297
Concentrix
CNXC
$1.52B
| $222K | 0.07% |
5,342
-8,317
| -61% | -$337K |
|
298
Consolidated Edison
ED
$40.7B
| $222K | 0.07% |
2,236
+307
| +16% | +$30.5K |
|
|
MRSH
299
Marsh
MRSH
$84.9B
| $222K | 0.07% |
1,196
-141
| -11% | -$26.4K |
|
300
Packaging Corp of America
PKG
$20.3B
| $220K | 0.07% |
1,067
-253
| -19% | -$51.5K |
|
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