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
Cap. Flow
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.39%
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
DECK icon
351
Deckers Outdoor
DECK
$14.9B
$136K 0.05%
1,359
+723
+114% +$77.5K
ENVA icon
352
Enova International
ENVA
$5.78B
$134K 0.05%
989
+1
+0.1% +$149
NOV icon
353
NOV
NOV
$6.93B
$133K 0.04%
7,089
– –
SIRI icon
354
SiriusXM
SIRI
$10.5B
$133K 0.04%
5,770
-7,457
-56% -$160K
KDP icon
355
Keurig Dr Pepper
KDP
$41.3B
$133K 0.04%
5,049
-27,331
-84% -$766K
CHRD icon
356
Chord Energy
CHRD
$6.87B
$133K 0.04%
934
-773
-45% -$84.3K
STX icon
357
Seagate
STX
$182B
$132K 0.04%
336
+5
+2% +$1.91K
HST icon
358
Host Hotels & Resorts
HST
$16.3B
$131K 0.04%
6,861
+784
+13% +$15K
HCA icon
359
HCA Healthcare
HCA
$82.7B
$131K 0.04%
277
-87
-24% -$43.8K
CMDY icon
360
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$131K 0.04%
2,199
-70
-3% -$3.81K
AMP icon
361
Ameriprise Financial
AMP
$47.5B
$131K 0.04%
294
-581
-66% -$280K
MCD icon
362
McDonald's
MCD
$191B
$131K 0.04%
420
+31
+8% +$9.88K
GPC icon
363
Genuine Parts
GPC
$16.7B
$129K 0.04%
1,223
+1,172
+2,298% +$145K
ROP icon
364
Roper Technologies
ROP
$35.8B
$129K 0.04%
365
-1,339
-79% -$494K
MO icon
365
Altria Group
MO
$119B
$129K 0.04%
1,956
+275
+16% +$17.7K
HTO
366
H2O America
HTO
$2.66B
$129K 0.04%
2,197
-228
-9% -$12.4K
ESTC icon
367
Elastic
ESTC
$6.63B
$128K 0.04%
2,565
-11,887
-82% -$730K
ETN icon
368
Eaton
ETN
$159B
$127K 0.04%
356
-10
-3% -$3.56K
LEA icon
369
Lear
LEA
$7.02B
$126K 0.04%
1,043
+2
+0.2% +$249
SRPT icon
370
Sarepta Therapeutics
SRPT
$1.85B
$126K 0.04%
5,784
-2,642
-31% -$51.1K
LCID icon
371
Lucid Motors
LCID
$2.11B
$126K 0.04%
+13,185
New +$137K
PCTY icon
372
Paylocity
PCTY
$6.78B
$125K 0.04%
1,157
-712
-38% -$87.4K
BC icon
373
Brunswick
BC
$5.2B
$125K 0.04%
1,715
– –
AXTA icon
374
Axalta
AXTA
$6.95B
$125K 0.04%
4,495
+84
+2% +$2.67K
TREX icon
375
Trex
TREX
$4.63B
$123K 0.04%
3,383
+669
+25% +$26.9K
13 14
15
16 17

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return