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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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$42.8B
| $132K | 0.05% |
+765
| New | +$140K |
|
327
Aldeyra Therapeutics
ALDX
$116M
| $131K | 0.05% |
+34,177
| New | +$88.4K |
|
328
SharkNinja
SN
$21.5B
| $129K | 0.05% |
+1,301
| New | +$112K |
|
329
Molina Healthcare
MOH
$12.2B
| $128K | 0.05% |
+431
| New | +$135K |
|
330
Mercury Insurance
MCY
$5.87B
| $128K | 0.05% |
+1,897
| New | +$113K |
|
|
PPBI
331
DELISTED
Pacific Premier Bancorp
PPBI
| $127K | 0.05% |
+6,035
| New | +$125K |
|
332
Eaton
ETN
$160B
| $124K | 0.05% |
+347
| New | +$107K |
|
333
Netflix
NFLX
$311B
| $123K | 0.05% |
+920
| New | +$104K |
|
334
CrowdStrike
CRWD
$211B
| $122K | 0.05% |
+960
| New | +$104K |
|
335
Owens Corning
OC
$11.5B
| $117K | 0.05% |
+850
| New | +$117K |
|
336
Bunge Global
BG
$22.5B
| $117K | 0.05% |
+1,454
| New | +$114K |
|
337
Northrop Grumman
NOC
$75.4B
| $116K | 0.05% |
+233
| New | +$115K |
|
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $115K | 0.05% |
+1,392
| New | +$115K |
|
339
DTE Energy
DTE
$30.6B
| $113K | 0.05% |
+855
| New | +$115K |
|
|
BPMC
340
DELISTED
Blueprint Medicines
BPMC
| $113K | 0.04% |
+878
| New | +$91.2K |
|
341
Alphabet (Google) Class A
GOOGL
$4.54T
| $109K | 0.04% |
+621
| New | +$102K |
|
342
AutoNation
AN
$6.87B
| $109K | 0.04% |
+549
| New | +$99.1K |
|
343
Ooma
OOMA
$559M
| $108K | 0.04% |
+8,347
| New | +$106K |
|
344
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $107K | 0.04% |
+2,157
| New | +$100K |
|
345
Enova International
ENVA
$5.8B
| $105K | 0.04% |
+946
| New | +$90.3K |
|
346
Varonis Systems
VRNS
$5.46B
| $105K | 0.04% |
+2,078
| New | +$94.5K |
|
347
Ferguson
FERG
$44.9B
| $104K | 0.04% |
+476
| New | +$87.6K |
|
348
Paylocity
PCTY
$6.62B
| $103K | 0.04% |
+570
| New | +$107K |
|
349
First American
FAF
$7.09B
| $103K | 0.04% |
+1,679
| New | +$99.7K |
|
350
Argan
AGX
$8.61B
| $103K | 0.04% |
+466
| New | +$84K |
|
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