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
+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 | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$55.7B
| $152K | 0.05% |
1,009
| – | – |
|
|
MRSH
327
Marsh
MRSH
$85.9B
| $151K | 0.05% |
868
-328
| -27% | -$59K |
|
328
Lumentum
LITE
$58.7B
| $150K | 0.05% |
214
+183
| +590% | +$101K |
|
329
IPG Photonics
IPGP
$4.5B
| $149K | 0.05% |
1,304
-18
| -1% | -$1.96K |
|
330
Sonoco
SON
$5.35B
| $149K | 0.05% |
2,757
-169
| -6% | -$8.71K |
|
331
Carpenter Technology
CRS
$28.2B
| $149K | 0.05% |
378
+34
| +10% | +$12.4K |
|
332
Northrop Grumman
NOC
$75.7B
| $149K | 0.05% |
218
+2
| +0.9% | +$1.38K |
|
333
Valley National Bancorp
VLY
$8.16B
| $147K | 0.05% |
11,956
| – | – |
|
334
Occidental Petroleum
OXY
$53.4B
| $147K | 0.05% |
2,255
+2,232
| +9,704% | +$112K |
|
335
iShares Gold Trust
IAU
$63B
| $146K | 0.05% |
1,656
+1,519
| +1,109% | +$139K |
|
336
US Bancorp
USB
$98B
| $143K | 0.05% |
2,753
+14
| +0.5% | +$769 |
|
337
Carnival Corporation Ltd
CCL
$37B
| $142K | 0.05% |
5,493
+3,691
| +205% | +$108K |
|
|
GRAL
338
GRAIL Inc
GRAL
$3.14B
| $142K | 0.05% |
2,740
-223
| -8% | -$17.3K |
|
339
Allegion
ALLE
$11.7B
| $140K | 0.05% |
967
-239
| -20% | -$38.1K |
|
340
Fabrinet
FN
$17.1B
| $140K | 0.05% |
269
| – | – |
|
341
iShares California Muni Bond ETF
CMF
$4.56B
| $140K | 0.05% |
2,462
| – | – |
|
342
Comcast
CMCSA
$84.7B
| $140K | 0.05% |
4,874
+3,965
| +436% | +$119K |
|
343
Welltower
WELL
$167B
| $140K | 0.05% |
707
+26
| +4% | +$5.14K |
|
344
Credo Technology Group
CRDO
$41.4B
| $139K | 0.05% |
1,485
-14
| -0.9% | -$1.7K |
|
345
Peabody Energy
BTU
$2.87B
| $139K | 0.05% |
4,227
| – | – |
|
346
Uber
UBER
$149B
| $139K | 0.05% |
1,933
-82
| -4% | -$6.31K |
|
347
SharkNinja
SN
$21.5B
| $138K | 0.05% |
1,307
+6
| +0.5% | +$702 |
|
348
Bunge Global
BG
$22.4B
| $138K | 0.05% |
1,081
| – | – |
|
|
349
3M
MMM
$84.2B
| $137K | 0.05% |
945
-7,298
| -89% | -$1.16M |
|
350
NetApp
NTAP
$32B
| $137K | 0.05% |
1,336
-796
| -37% | -$80.8K |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC