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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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$43B
| $101K | 0.04% |
+783
| New | +$96.4K |
|
352
Humana
HUM
$49.3B
| $100K | 0.04% |
+411
| New | +$102K |
|
353
Wingstop
WING
$4.03B
| $99.3K | 0.04% |
+295
| New | +$87.3K |
|
354
Spotify
SPOT
$99.8B
| $98.2K | 0.04% |
+128
| New | +$82.2K |
|
355
Kinder Morgan
KMI
$71.7B
| $98.2K | 0.04% |
+3,340
| New | +$91.7K |
|
356
BJs Wholesale Club
BJ
$11.6B
| $97.3K | 0.04% |
+902
| New | +$103K |
|
357
Nektar Therapeutics
NKTR
$2.29B
| $96.4K | 0.04% |
+3,732
| New | +$41.9K |
|
358
McDonald's
MCD
$190B
| $96.4K | 0.04% |
+330
| New | +$102K |
|
359
Aptiv
APTV
$12.4B
| $96.4K | 0.04% |
+1,413
| New | +$87.5K |
|
|
MRP
360
Millrose Properties Inc
MRP
$4.79B
| $95.8K | 0.04% |
+3,359
| New | +$88.8K |
|
361
Amcor
AMCR
$20.1B
| $95.5K | 0.04% |
+2,079
| New | +$95.9K |
|
|
AMTM
362
Amentum Holdings
AMTM
$5.1B
| $95.4K | 0.04% |
+4,042
| New | +$84.5K |
|
363
MGM Resorts International
MGM
$11.9B
| $95K | 0.04% |
+2,761
| New | +$87.6K |
|
364
Invitation Homes
INVH
$17.7B
| $93.6K | 0.04% |
+2,853
| New | +$95.8K |
|
365
Fidelity National Information Services
FIS
$21.3B
| $92.9K | 0.04% |
+1,141
| New | +$88.8K |
|
366
Dover
DOV
$28.5B
| $92.3K | 0.04% |
+504
| New | +$87.7K |
|
367
Western Digital
WDC
$177B
| $92.1K | 0.04% |
+1,439
| New | +$68.5K |
|
368
Valley National Bancorp
VLY
$8.23B
| $91.2K | 0.04% |
+10,216
| New | +$88.7K |
|
369
Veralto
VLTO
$22.4B
| $90.5K | 0.04% |
+896
| New | +$86.4K |
|
370
lululemon athletica
LULU
$13.3B
| $90K | 0.04% |
+379
| New | +$104K |
|
371
Rollins
ROL
$21.3B
| $89.9K | 0.04% |
+1,593
| New | +$89.4K |
|
372
iShares Core S&P Small-Cap ETF
IJR
$110B
| $87.8K | 0.04% |
+803
| New | +$83K |
|
373
AT&T
T
$149B
| $86.8K | 0.03% |
+3,000
| New | +$82.7K |
|
374
IPG Photonics
IPGP
$4.53B
| $84.6K | 0.03% |
+1,233
| New | +$76.9K |
|
375
EverQuote
EVER
$893M
| $83.9K | 0.03% |
+3,470
| New | +$82.2K |
|
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