EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$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
+$2.18M
2
+$1.37M
3
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
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
ECL icon
301
Ecolab
ECL
$72B
$187K 0.06%
704
-1,045
MHK icon
302
Mohawk Industries
MHK
$6.55B
$186K 0.06%
1,892
+1,067
PAYX icon
303
Paychex
PAYX
$34.7B
$186K 0.06%
2,021
+1,977
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$104B
$186K 0.06%
1,494
+78
PCOR icon
305
Procore
PCOR
$7.47B
$184K 0.06%
3,236
+3,044
LEN icon
306
Lennar Class A
LEN
$22.1B
$182K 0.06%
2,097
+2,070
TRMB icon
307
Trimble
TRMB
$13.1B
$179K 0.06%
2,739
-754
TEAM icon
308
Atlassian
TEAM
$27.3B
$178K 0.06%
2,605
-13,919
MCY icon
309
Mercury Insurance
MCY
$5.43B
$177K 0.06%
2,007
CVX icon
310
Chevron
CVX
$363B
$173K 0.06%
835
+67
MTG icon
311
MGIC Investment
MTG
$5.33B
$169K 0.06%
6,455
-5,339
BLK icon
312
Blackrock
BLK
$163B
$169K 0.06%
176
+120
GTLB icon
313
GitLab
GTLB
$5.24B
$169K 0.06%
7,787
-2,399
AR icon
314
Antero Resources
AR
$11.1B
$167K 0.06%
3,934
-411
PLD icon
315
Prologis
PLD
$134B
$167K 0.06%
1,261
-103
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$231B
$166K 0.06%
2,591
+1,274
NFLX icon
317
Netflix
NFLX
$362B
$165K 0.06%
1,715
+716
AKAM icon
318
Akamai
AKAM
$21.7B
$165K 0.06%
1,433
TW icon
319
Tradeweb Markets
TW
$21.4B
$161K 0.05%
1,372
-502
PTCT icon
320
PTC Therapeutics
PTCT
$6.13B
$161K 0.05%
2,369
ATI icon
321
ATI
ATI
$23.9B
$161K 0.05%
1,104
+10
COLB icon
322
Columbia Banking Systems
COLB
$8.58B
$159K 0.05%
5,804
-25
USHY icon
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$157K 0.05%
4,254
+3,599
RBC icon
324
RBC Bearings
RBC
$18.1B
$156K 0.05%
288
+2
VMC icon
325
Vulcan Materials
VMC
$36.7B
$154K 0.05%
566
-21
11 12
13
14 15