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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
+6.42%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$21.6M
(+7.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,947
New
280
Increased
1,156
Reduced
963
Closed
175
Top Buys
| 1 |
Atlassian
TEAM
|
+$2.32M |
| 2 |
Centene
CNC
|
+$1.37M |
| 3 |
Dollar General
DG
|
+$1.1M |
| 4 |
HubSpot
HUBS
|
+$1.06M |
| 5 |
Merck
MRK
|
+$1.03M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.63M |
| 2 |
DoorDash
DASH
|
+$1.31M |
| 3 |
Philip Morris
PM
|
+$1.24M |
| 4 |
Molina Healthcare
MOH
|
+$1.03M |
| 5 |
Booz Allen Hamilton
BAH
|
+$807K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$27.7B
| $218K | 0.07% |
2,492
-253
| -9% | -$22.6K |
|
302
Credo Technology Group
CRDO
$42.3B
| $216K | 0.07% |
1,499
-50
| -3% | -$7.69K |
|
303
CRH
CRH
$69.5B
| $216K | 0.07% |
1,728
+1
| +0.1% | +$119 |
|
304
H&R Block
HRB
$5.21B
| $212K | 0.07% |
4,871
+521
| +12% | +$24.4K |
|
305
Wayfair
W
$12.1B
| $211K | 0.07% |
2,106
+561
| +36% | +$54K |
|
306
Travel + Leisure Co
TNL
$4.68B
| $211K | 0.07% |
2,994
+85
| +3% | +$5.57K |
|
307
NNN REIT
NNN
$9.02B
| $209K | 0.06% |
5,270
-2,111
| -29% | -$86.5K |
|
308
KeyCorp
KEY
$25.4B
| $208K | 0.06% |
10,098
+10,083
| +67,220% | +$188K |
|
309
Monte Rosa Therapeutics
GLUE
$1.98B
| $206K | 0.06% |
13,128
+106
| +0.8% | +$1.43K |
|
310
Principal Financial Group
PFG
$24.4B
| $205K | 0.06% |
2,320
+1,331
| +135% | +$112K |
|
|
AL
311
DELISTED
Air Lease Corp
AL
| $203K | 0.06% |
3,161
+605
| +24% | +$38.6K |
|
312
Morningstar
MORN
$6.44B
| $202K | 0.06% |
931
+404
| +77% | +$87.5K |
|
313
Everest Group
EG
$14.4B
| $202K | 0.06% |
596
-1,481
| -71% | -$489K |
|
314
Tradeweb Markets
TW
$21.4B
| $202K | 0.06% |
1,874
+1,639
| +697% | +$176K |
|
315
Cigna
CI
$78.8B
| $201K | 0.06% |
730
+716
| +5,114% | +$201K |
|
316
Scorpio Tankers
STNG
$3.91B
| $201K | 0.06% |
3,945
-55
| -1% | -$3.14K |
|
317
Ball Corp
BALL
$16.2B
| $200K | 0.06% |
3,779
+3,538
| +1,468% | +$174K |
|
318
Chemed
CHE
$6.54B
| $199K | 0.06% |
464
+104
| +29% | +$45.3K |
|
319
Woodward
WWD
$24B
| $196K | 0.06% |
647
+112
| +21% | +$30.8K |
|
|
WCN
320
Waste Connections
WCN
$43.2B
| $194K | 0.06% |
+1,108
| New | +$191K |
|
321
Jones Lang LaSalle
JLL
$15.2B
| $193K | 0.06% |
574
+358
| +166% | +$112K |
|
322
GoDaddy
GDDY
$12.1B
| $193K | 0.06% |
1,554
+1,192
| +329% | +$154K |
|
323
Allegion
ALLE
$11.7B
| $192K | 0.06% |
1,206
+39
| +3% | +$6.5K |
|
|
EXE
324
Expand Energy Corp
EXE
$21B
| $191K | 0.06% |
1,733
+352
| +25% | +$39K |
|
325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $191K | 0.06% |
4,278
| – | – |
|
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