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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
+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
(+21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.14M |
| 2 |
PG&E
PCG
|
+$1.12M |
| 3 |
Molina Healthcare
MOH
|
+$1.08M |
| 4 |
Chewy
CHWY
|
+$1M |
| 5 |
Centene
CNC
|
+$870K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$1.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.14M |
| 3 |
Lockheed Martin
LMT
|
+$879K |
| 4 |
Comcast
CMCSA
|
+$816K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$22.8B
| $193K | 0.06% |
2,057
+2,043
| +14,593% | +$199K |
|
327
Accenture
ACN
$84.4B
| $191K | 0.06% |
776
+737
| +1,890% | +$192K |
|
|
CTRA
328
DELISTED
Coterra Energy
CTRA
| $191K | 0.06% |
8,084
+7,329
| +971% | +$177K |
|
329
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $190K | 0.06% |
4,278
-3,291
| -43% | -$143K |
|
330
Kemper
KMPR
$1.64B
| $189K | 0.06% |
3,674
+2,543
| +225% | +$143K |
|
331
Corpay
CPAY
$23.8B
| $189K | 0.06% |
657
-5
| -0.8% | -$1.59K |
|
332
Labcorp
LH
$22.6B
| $187K | 0.06% |
653
+11
| +2% | +$2.95K |
|
333
Cintas
CTAS
$76.7B
| $186K | 0.06% |
908
-1,765
| -66% | -$377K |
|
334
McKesson
MCK
$94.6B
| $184K | 0.06% |
238
-162
| -41% | -$114K |
|
335
Aldeyra Therapeutics
ALDX
$115M
| $184K | 0.06% |
35,214
+1,037
| +3% | +$5.41K |
|
336
Ingredion
INGR
$6.27B
| $180K | 0.06% |
1,478
+1,475
| +49,167% | +$190K |
|
337
Ventas
VTR
$45.2B
| $178K | 0.06% |
2,548
-1,301
| -34% | -$87.4K |
|
|
GRAL
338
GRAIL Inc
GRAL
$3.17B
| $177K | 0.06% |
2,985
-706
| -19% | -$27K |
|
339
UnitedHealth
UNH
$383B
| $176K | 0.06% |
511
+10
| +2% | +$3.02K |
|
340
AutoNation
AN
$6.86B
| $174K | 0.06% |
794
+245
| +45% | +$51.6K |
|
341
Travel + Leisure Co
TNL
$4.69B
| $173K | 0.06% |
2,909
+13
| +0.4% | +$780 |
|
342
Dolby
DLB
$4.69B
| $172K | 0.06% |
2,373
-788
| -25% | -$57.9K |
|
343
Dover
DOV
$28.6B
| $172K | 0.06% |
1,029
+525
| +104% | +$94.2K |
|
344
Howmet Aerospace
HWM
$110B
| $171K | 0.06% |
872
+33
| +4% | +$6.01K |
|
345
ITT
ITT
$17.3B
| $171K | 0.06% |
956
+82
| +9% | +$13.8K |
|
346
iShares Latin America 40 ETF
ILF
$3.79B
| $171K | 0.06% |
5,907
| – | – |
|
347
Mercury Insurance
MCY
$5.89B
| $170K | 0.06% |
2,007
+110
| +6% | +$8.12K |
|
|
SNDK
348
Sandisk
SNDK
$238B
| $169K | 0.06% |
1,510
+422
| +39% | +$24.6K |
|
349
iShares Core S&P Small-Cap ETF
IJR
$110B
| $168K | 0.06% |
1,416
+613
| +76% | +$70.5K |
|
350
Chevron
CVX
$358B
| $168K | 0.06% |
1,082
+977
| +930% | +$151K |
|
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