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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 | |
|---|---|---|---|---|---|---|
|
EXAS
351
DELISTED
Exact Sciences
EXAS
| $167K | 0.06% |
3,047
+237
| +8% | +$11.8K |
|
352
Federal Realty Investment Trust
FRT
$10.6B
| $165K | 0.05% |
1,629
+1,505
| +1,214% | +$145K |
|
353
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $164K | 0.05% |
4,525
| – | – |
|
|
AL
354
DELISTED
Air Lease Corp
AL
| $163K | 0.05% |
+2,556
| New | +$153K |
|
355
Pilgrim's Pride
PPC
$6.76B
| $163K | 0.05% |
3,993
+3,434
| +614% | +$156K |
|
356
Sonoco
SON
$5.31B
| $162K | 0.05% |
3,764
+3,403
| +943% | +$157K |
|
357
Simon Property Group
SPG
$72B
| $162K | 0.05% |
864
+662
| +328% | +$114K |
|
358
Chemed
CHE
$6.54B
| $161K | 0.05% |
360
+289
| +407% | +$131K |
|
359
Owens Corning
OC
$11.6B
| $159K | 0.05% |
1,122
+272
| +32% | +$39.9K |
|
|
P
360
Everpure Inc
P
$23.5B
| $158K | 0.05% |
1,883
+662
| +54% | +$44K |
|
361
Moelis & Co
MC
$5.21B
| $158K | 0.05% |
2,211
| – | – |
|
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $157K | 0.05% |
6,830
| – | – |
|
363
Varonis Systems
VRNS
$5.43B
| $157K | 0.05% |
2,729
+651
| +31% | +$36.1K |
|
364
MetLife
MET
$59.3B
| $155K | 0.05% |
1,877
+1,241
| +195% | +$97.7K |
|
365
Aflac
AFL
$61.6B
| $151K | 0.05% |
1,355
+1,349
| +22,483% | +$142K |
|
366
Ferguson
FERG
$44.7B
| $150K | 0.05% |
667
+191
| +40% | +$43.2K |
|
367
Argan
AGX
$8.54B
| $150K | 0.05% |
554
+88
| +19% | +$20.2K |
|
368
Mohawk Industries
MHK
$6.8B
| $149K | 0.05% |
1,152
+801
| +228% | +$99.2K |
|
369
Columbia Banking Systems
COLB
$9.43B
| $148K | 0.05% |
5,737
+5,706
| +18,406% | +$145K |
|
370
Invitation Homes
INVH
$17.7B
| $148K | 0.05% |
5,030
+2,177
| +76% | +$67.1K |
|
371
Crane Co
CR
$12.6B
| $147K | 0.05% |
800
+606
| +312% | +$114K |
|
|
EXE
372
Expand Energy Corp
EXE
$21B
| $147K | 0.05% |
1,381
+1,368
| +10,523% | +$137K |
|
373
Trex
TREX
$4.53B
| $145K | 0.05% |
+2,800
| New | +$171K |
|
374
Aramark
ARMK
$15B
| $145K | 0.05% |
+3,766
| New | +$152K |
|
375
Cognex
CGNX
$10.5B
| $144K | 0.05% |
3,180
+1,284
| +68% | +$51.9K |
|
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