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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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$75.9B
| $187K | 0.06% |
704
-1,045
| -60% | -$295K |
|
302
Mohawk Industries
MHK
$6.7B
| $186K | 0.06% |
1,892
+1,067
| +129% | +$124K |
|
303
Paychex
PAYX
$38.9B
| $186K | 0.06% |
2,021
+1,977
| +4,493% | +$196K |
|
304
iShares Core S&P Small-Cap ETF
IJR
$109B
| $186K | 0.06% |
1,494
+78
| +6% | +$9.91K |
|
305
Procore
PCOR
$6.49B
| $184K | 0.06% |
3,236
+3,044
| +1,585% | +$180K |
|
306
Lennar Class A
LEN
$20.2B
| $182K | 0.06% |
2,097
+2,070
| +7,667% | +$224K |
|
307
Trimble
TRMB
$12B
| $179K | 0.06% |
2,739
-754
| -22% | -$52.4K |
|
|
308
Atlassian
TEAM
$22.6B
| $178K | 0.06% |
2,605
-13,919
| -84% | -$1.37M |
|
309
Mercury Insurance
MCY
$5.97B
| $177K | 0.06% |
2,007
| – | – |
|
310
Chevron
CVX
$362B
| $173K | 0.06% |
835
+67
| +9% | +$12.2K |
|
311
MGIC Investment
MTG
$6.04B
| $169K | 0.06% |
6,455
-5,339
| -45% | -$143K |
|
312
Blackrock
BLK
$159B
| $169K | 0.06% |
176
+120
| +214% | +$126K |
|
313
GitLab
GTLB
$5.57B
| $169K | 0.06% |
7,787
-2,399
| -24% | -$70.1K |
|
314
Antero Resources
AR
$10.5B
| $167K | 0.06% |
3,934
-411
| -9% | -$15K |
|
315
Prologis
PLD
$133B
| $167K | 0.06% |
1,261
-103
| -8% | -$13.8K |
|
316
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $166K | 0.06% |
2,591
+1,274
| +97% | +$84.1K |
|
317
Netflix
NFLX
$310B
| $165K | 0.06% |
1,715
+716
| +72% | +$63.1K |
|
318
Akamai
AKAM
$18.3B
| $165K | 0.06% |
1,433
| – | – |
|
319
Tradeweb Markets
TW
$21B
| $161K | 0.05% |
1,372
-502
| -27% | -$57.5K |
|
320
PTC Therapeutics
PTCT
$6.48B
| $161K | 0.05% |
2,369
| – | – |
|
321
ATI
ATI
$25.9B
| $161K | 0.05% |
1,104
+10
| +0.9% | +$1.39K |
|
322
Columbia Banking Systems
COLB
$9.34B
| $159K | 0.05% |
5,804
-25
| -0.4% | -$723 |
|
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $157K | 0.05% |
4,254
+3,599
| +549% | +$134K |
|
324
RBC Bearings
RBC
$18.6B
| $156K | 0.05% |
288
+2
| +0.7% | +$1.06K |
|
325
Vulcan Materials
VMC
$37.9B
| $154K | 0.05% |
566
-21
| -4% | -$6.18K |
|
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