EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

1
+$2.18M
2
+$1.37M
3
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
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
DECK icon
351
Deckers Outdoor
DECK
$15.8B
$136K 0.05%
1,359
+723
ENVA icon
352
Enova International
ENVA
$4.02B
$134K 0.05%
989
+1
NOV icon
353
NOV
NOV
$7.16B
$133K 0.04%
7,089
SIRI icon
354
SiriusXM
SIRI
$9.94B
$133K 0.04%
5,770
-7,457
KDP icon
355
Keurig Dr Pepper
KDP
$40.9B
$133K 0.04%
5,049
-27,331
CHRD icon
356
Chord Energy
CHRD
$7.42B
$133K 0.04%
934
-773
STX icon
357
Seagate
STX
$197B
$132K 0.04%
336
+5
HST icon
358
Host Hotels & Resorts
HST
$15.7B
$131K 0.04%
6,861
+784
HCA icon
359
HCA Healthcare
HCA
$84B
$131K 0.04%
277
-87
CMDY icon
360
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$534M
$131K 0.04%
2,199
-70
AMP icon
361
Ameriprise Financial
AMP
$40.1B
$131K 0.04%
294
-581
MCD icon
362
McDonald's
MCD
$198B
$131K 0.04%
420
+31
GPC icon
363
Genuine Parts
GPC
$13.6B
$129K 0.04%
1,223
+1,172
ROP icon
364
Roper Technologies
ROP
$32.9B
$129K 0.04%
365
-1,339
MO icon
365
Altria Group
MO
$116B
$129K 0.04%
1,956
+275
HTO
366
H2O America
HTO
$2.42B
$129K 0.04%
2,197
-228
ESTC icon
367
Elastic
ESTC
$6.7B
$128K 0.04%
2,565
-11,887
ETN icon
368
Eaton
ETN
$156B
$127K 0.04%
356
-10
LEA icon
369
Lear
LEA
$7.17B
$126K 0.04%
1,043
+2
SRPT icon
370
Sarepta Therapeutics
SRPT
$1.89B
$126K 0.04%
5,784
-2,642
LCID icon
371
Lucid Motors
LCID
$2.56B
$126K 0.04%
+13,185
PCTY icon
372
Paylocity
PCTY
$6.15B
$125K 0.04%
1,157
-712
BC icon
373
Brunswick
BC
$5.44B
$125K 0.04%
1,715
AXTA icon
374
Axalta
AXTA
$6.59B
$125K 0.04%
4,495
+84
TREX icon
375
Trex
TREX
$4.3B
$123K 0.04%
3,383
+669
13 14
15
16 17