We are live on ! Find out more
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
Cap. Flow
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

1
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
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
SPTI icon
2976
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-260
Closed -$7.5K
SPTS icon
2977
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-198
Closed -$5.8K
SPYI icon
2978
NEOS S&P 500 High Income ETF
SPYI
$10.6B
– –
-59
Closed -$3.1K
SRET icon
2979
Global X SuperDividend REIT ETF
SRET
$234M
– –
-54
Closed -$1.18K
STAA icon
2980
STAAR Surgical
STAA
$1.36B
– –
-92
Closed -$2.12K
STLA icon
2981
Stellantis
STLA
$16.5B
– –
-632
Closed -$6.88K
STN icon
2982
Stantec
STN
$7.82B
– –
-21
Closed -$1.98K
STRO icon
2983
Sutro Biopharma
STRO
$431M
– –
-4
Closed -$46
STWD icon
2984
Starwood Property Trust
STWD
$6.16B
– –
-27
Closed -$486
SWIM icon
2985
Latham Group
SWIM
$712M
– –
-475
Closed -$3.02K
TCI icon
2986
Transcontinental Realty Investors
TCI
$383M
– –
-2
Closed -$117
THS
2987
DELISTED
Treehouse Foods
THS
– –
-945
Closed -$22.3K
TLH icon
2988
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-48
Closed -$4.88K
TROW icon
2989
T. Rowe Price
TROW
$24.9B
– –
-122
Closed -$12.5K
TRUE
2990
DELISTED
TrueCar
TRUE
– –
-503
Closed -$1.14K
TSLX icon
2991
Sixth Street Specialty
TSLX
$1.63B
– –
-10
Closed -$217
UHG
2992
DELISTED
United Homes Group
UHG
– –
-1
Closed -$2
UTG icon
2993
Reaves Utility Income Fund
UTG
$3.75B
– –
-54
Closed -$1.98K
VTS icon
2994
Vitesse Energy
VTS
$654M
– –
-5
Closed -$96
WOW
2995
DELISTED
WideOpenWest
WOW
– –
-769
Closed -$4K
WRAP icon
2996
Wrap Technologies
WRAP
$122M
– –
-200
Closed -$476
XLC icon
2997
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-16
Closed -$1.88K
XLF icon
2998
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-40
Closed -$2.19K
XLP icon
2999
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-16
Closed -$1.24K
XLU icon
3000
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-24
Closed -$1.02K
117 118 119
120
121

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return