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
+10.17%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$52.7M
Cap. Flow
+$32.4M
Cap. Flow %
10.68%
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.14M
2
PCG icon
PG&E
PCG
+$1.12M
3
MOH icon
Molina Healthcare
MOH
+$1.08M
4
CHWY icon
Chewy
CHWY
+$1M
5
CNC icon
Centene
CNC
+$870K

Top Sells

1
FTNT icon
Fortinet
FTNT
+$1.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
3
LMT icon
Lockheed Martin
LMT
+$879K
4
CMCSA icon
Comcast
CMCSA
+$816K
5
TEAM icon
Atlassian
TEAM
+$661K

Sector Composition

1 Technology 19.7%
2 Financials 13.03%
3 Industrials 12.52%
4 Consumer Discretionary 11.63%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
301
West Pharmaceutical
WST
$25.5B
$221K 0.07%
844
+812
+2,538% +$197K
DG icon
302
Dollar General
DG
$27B
$221K 0.07%
2,138
+2,049
+2,302% +$225K
VT icon
303
Vanguard Total World Stock ETF
VT
$77.7B
$221K 0.07%
1,601
+1
+0.1% +$133
HRB icon
304
H&R Block
HRB
$5.25B
$220K 0.07%
4,350
+4,216
+3,146% +$223K
ALSN icon
305
Allison Transmission
ALSN
$9.43B
$218K 0.07%
2,569
+305
+13% +$27.1K
EPR icon
306
EPR Properties
EPR
$4.61B
$218K 0.07%
3,756
+979
+35% +$55K
KMX icon
307
CarMax
KMX
$8.39B
$217K 0.07%
4,843
+503
+12% +$30K
AMP icon
308
Ameriprise Financial
AMP
$47.6B
$216K 0.07%
439
+48
+12% +$24.6K
NFG icon
309
National Fuel Gas
NFG
$7.54B
$214K 0.07%
2,322
+2,220
+2,176% +$194K
NEM icon
310
Newmont
NEM
$102B
$211K 0.07%
2,499
+1,750
+234% +$122K
BDX icon
311
Becton Dickinson
BDX
$42.9B
$210K 0.07%
1,120
+355
+46% +$66K
STLD icon
312
Steel Dynamics
STLD
$33.7B
$209K 0.07%
1,500
-69
-4% -$9.06K
DFJ icon
313
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$207K 0.07%
2,187
-167
-7% -$15.2K
CRH icon
314
CRH
CRH
$70.2B
$207K 0.07%
1,727
+259
+18% +$27.4K
ALLE icon
315
Allegion
ALLE
$11.7B
$207K 0.07%
1,167
– –
VST icon
316
Vistra
VST
$53.6B
$207K 0.07%
1,056
– –
CRUS icon
317
Cirrus Logic
CRUS
$6.99B
$206K 0.07%
1,642
+91
+6% +$10.1K
RGLD icon
318
Royal Gold
RGLD
$16.5B
$205K 0.07%
1,024
-1,290
-56% -$223K
NOC icon
319
Northrop Grumman
NOC
$75.4B
$205K 0.07%
337
+104
+45% +$59K
VMC icon
320
Vulcan Materials
VMC
$37.7B
$198K 0.07%
643
+93
+17% +$26.4K
CSCO icon
321
Cisco
CSCO
$441B
$198K 0.07%
2,891
+2,393
+481% +$163K
BMY icon
322
Bristol-Myers Squibb
BMY
$119B
$197K 0.06%
4,361
+3,173
+267% +$148K
CPRT icon
323
Copart
CPRT
$25.6B
$196K 0.06%
4,364
+4,281
+5,158% +$202K
RRC icon
324
Range Resources
RRC
$8.44B
$196K 0.06%
5,201
+4,689
+916% +$167K
ED icon
325
Consolidated Edison
ED
$41B
$194K 0.06%
1,929
+1,840
+2,067% +$185K
11 12
13
14 15

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