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
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.37M
3 +$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1 +$1.63M
2 +$1.31M
3 +$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROST icon
351
Ross Stores
ROST
$74.7B
$167K 0.05%
927
+520
ITT icon
352
ITT
ITT
$17.4B
$167K 0.05%
962
+6
BRBR icon
353
BellRing Brands
BRBR
$972M
$167K 0.05%
6,241
+3,613
CR icon
354
Crane Co
CR
$10.6B
$166K 0.05%
898
+98
UBER icon
355
Uber
UBER
$143B
$165K 0.05%
2,015
-520
SPG icon
356
Simon Property Group
SPG
$66.5B
$163K 0.05%
881
+17
COLB icon
357
Columbia Banking Systems
COLB
$8.58B
$163K 0.05%
5,829
+92
AFL icon
358
Aflac
AFL
$57.2B
$163K 0.05%
1,477
+122
GWRE icon
359
Guidewire Software
GWRE
$12.9B
$163K 0.05%
810
-328
VST icon
360
Vistra
VST
$54B
$163K 0.05%
1,009
-47
CHRD icon
361
Chord Energy
CHRD
$7.42B
$158K 0.05%
1,707
-733
GSG icon
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$158K 0.05%
6,830
FAF icon
363
First American
FAF
$6.75B
$157K 0.05%
2,554
+585
LH icon
364
Labcorp
LH
$21.3B
$156K 0.05%
620
-33
ENVA icon
365
Enova International
ENVA
$4.02B
$155K 0.05%
988
+17
PGR icon
366
Progressive
PGR
$111B
$155K 0.05%
680
+355
MC icon
367
Moelis & Co
MC
$5B
$153K 0.05%
2,229
+18
HON icon
368
Honeywell
HON
$151B
$152K 0.05%
779
+744
ES icon
369
Eversource Energy
ES
$25.7B
$150K 0.05%
2,230
-894
AR icon
370
Antero Resources
AR
$11.1B
$150K 0.05%
4,345
+501
USB icon
371
US Bancorp
USB
$85.1B
$146K 0.05%
2,739
+1,849
SN icon
372
SharkNinja
SN
$17.2B
$146K 0.04%
1,301
CHTR icon
373
Charter Communications
CHTR
$17.7B
$144K 0.04%
691
-1,281
XOM icon
374
Exxon Mobil
XOM
$602B
$143K 0.04%
1,187
+253
AXTA icon
375
Axalta
AXTA
$6.59B
$143K 0.04%
4,411
+1,045