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
(-8.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
+$2.18M |
| 2 |
Atlassian
TEAM
|
+$1.37M |
| 3 |
Snowflake
SNOW
|
+$1.36M |
| 4 |
Zoom
ZM
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pfizer
PFE
$141B
| $123K | 0.04% |
4,381
+724
| +20% | +$19.3K |
|
377
Tenable Holdings
TENB
$4.48B
| $122K | 0.04% |
7,238
+5,937
| +456% | +$125K |
|
378
Advanced Micro Devices
AMD
$860B
| $122K | 0.04% |
601
+22
| +4% | +$4.7K |
|
379
Cigna
CI
$79.6B
| $121K | 0.04% |
455
-275
| -38% | -$76.1K |
|
380
Bath & Body Works
BBWI
$4.16B
| $121K | 0.04% |
6,497
-5,434
| -46% | -$117K |
|
381
ACM Research
ACMR
$6.2B
| $120K | 0.04% |
3,052
| – | – |
|
382
Moody's
MCO
$88.5B
| $120K | 0.04% |
274
+231
| +537% | +$109K |
|
383
GlobalFoundries
GFS
$33.3B
| $119K | 0.04% |
2,682
+11
| +0.4% | +$485 |
|
384
Ooma
OOMA
$556M
| $119K | 0.04% |
8,197
+626
| +8% | +$7.85K |
|
385
Principal Financial Group
PFG
$24.4B
| $119K | 0.04% |
1,321
-999
| -43% | -$91.3K |
|
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $118K | 0.04% |
1,429
+7
| +0.5% | +$579 |
|
387
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $118K | 0.04% |
2,243
| – | – |
|
388
UnitedHealth
UNH
$383B
| $117K | 0.04% |
433
+31
| +8% | +$9.23K |
|
389
Ferguson
FERG
$45B
| $116K | 0.04% |
496
-31
| -6% | -$7.54K |
|
390
D.R. Horton
DHI
$43.2B
| $116K | 0.04% |
842
-1,866
| -69% | -$282K |
|
391
Pultegroup
PHM
$24.1B
| $114K | 0.04% |
971
+18
| +2% | +$2.31K |
|
392
DexCom
DXCM
$28.7B
| $114K | 0.04% |
1,817
-320
| -15% | -$22.3K |
|
393
PACCAR
PCAR
$64.9B
| $114K | 0.04% |
985
+6
| +0.6% | +$725 |
|
394
Crane Co
CR
$12.6B
| $114K | 0.04% |
664
-234
| -26% | -$44.9K |
|
395
Cimpress
CMPR
$2.51B
| $113K | 0.04% |
1,552
| – | – |
|
396
Teladoc Health
TDOC
$1.77B
| $113K | 0.04% |
+20,695
| New | +$116K |
|
397
Caterpillar
CAT
$416B
| $113K | 0.04% |
159
+6
| +4% | +$4.16K |
|
398
Medtronic
MDT
$104B
| $112K | 0.04% |
1,294
-4,325
| -77% | -$414K |
|
399
LyondellBasell Industries
LYB
$18.6B
| $111K | 0.04% |
1,382
+370
| +37% | +$21.9K |
|
400
First Industrial Realty Trust
FR
$8.72B
| $111K | 0.04% |
1,921
| – | – |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC