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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
+13.2%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,273
New
2,272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$10.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.43M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.02M |
| 4 |
Roblox
RBLX
|
+$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$50.7B
| $160K | 0.06% |
+2,051
| New | +$153K |
|
302
UnitedHealth
UNH
$382B
| $156K | 0.06% |
+501
| New | +$191K |
|
303
Howmet Aerospace
HWM
$109B
| $156K | 0.06% |
+839
| New | +$129K |
|
304
Amkor Technology
AMKR
$16.2B
| $156K | 0.06% |
+7,434
| New | +$137K |
|
305
iShares Latin America 40 ETF
ILF
$3.77B
| $155K | 0.06% |
+5,907
| New | +$147K |
|
306
Columbia EM Core ex-China ETF
XCEM
$1.95B
| $155K | 0.06% |
+4,525
| New | +$141K |
|
307
FedEx
FDX
$75.6B
| $154K | 0.06% |
+677
| New | +$148K |
|
308
Western Union
WU
$2.52B
| $151K | 0.06% |
+17,967
| New | +$171K |
|
309
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
| $151K | 0.06% |
+6,830
| New | +$148K |
|
310
Scorpio Tankers
STNG
$3.88B
| $150K | 0.06% |
+3,829
| New | +$149K |
|
311
Travel + Leisure Co
TNL
$4.68B
| $149K | 0.06% |
+2,896
| New | +$136K |
|
|
EXAS
312
DELISTED
Exact Sciences
EXAS
| $149K | 0.06% |
+2,810
| New | +$143K |
|
313
HP
HPQ
$21.4B
| $148K | 0.06% |
+6,040
| New | +$154K |
|
314
Morningstar
MORN
$6.58B
| $147K | 0.06% |
+468
| New | +$139K |
|
315
PTC Therapeutics
PTCT
$6.5B
| $145K | 0.06% |
+2,976
| New | +$141K |
|
316
Vulcan Materials
VMC
$37.5B
| $143K | 0.06% |
+550
| New | +$141K |
|
317
First Industrial Realty Trust
FR
$8.68B
| $142K | 0.06% |
+2,955
| New | +$144K |
|
318
SBA Communications
SBAC
$19.8B
| $139K | 0.06% |
+594
| New | +$136K |
|
319
iShares TIPS Bond ETF
TIP
$14.5B
| $139K | 0.06% |
+1,262
| New | +$138K |
|
320
Moelis & Co
MC
$5.19B
| $138K | 0.06% |
+2,211
| New | +$124K |
|
321
iShares California Muni Bond ETF
CMF
$4.56B
| $137K | 0.05% |
+2,462
| New | +$137K |
|
322
ITT
ITT
$17.1B
| $137K | 0.05% |
+874
| New | +$124K |
|
323
Credo Technology Group
CRDO
$41.4B
| $137K | 0.05% |
+1,480
| New | +$86.3K |
|
324
Omega Healthcare
OHI
$14.3B
| $135K | 0.05% |
+3,681
| New | +$137K |
|
325
CRH
CRH
$69.7B
| $135K | 0.05% |
+1,468
| New | +$134K |
|
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