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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 | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$203B
| $83.6K | 0.03% |
+351
| New | +$85.7K |
|
377
Republic Services
RSG
$66.9B
| $83.1K | 0.03% |
+337
| New | +$83.3K |
|
378
Duke Energy
DUK
$96.9B
| $82.4K | 0.03% |
+698
| New | +$82.4K |
|
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $82.2K | 0.03% |
+1,374
| New | +$81.3K |
|
380
Mastercard
MA
$473B
| $80.9K | 0.03% |
+144
| New | +$79.6K |
|
381
BorgWarner
BWA
$13.1B
| $80.5K | 0.03% |
+2,404
| New | +$73.7K |
|
382
Skyworks Solutions
SWKS
$8.65B
| $80.3K | 0.03% |
+1,078
| New | +$72K |
|
383
Truist Financial
TFC
$65.8B
| $80.3K | 0.03% |
+1,868
| New | +$73.1K |
|
384
Methode Electronics
MEI
$559M
| $79.5K | 0.03% |
+8,360
| New | +$61.4K |
|
385
ACM Research
ACMR
$6.36B
| $79K | 0.03% |
+3,052
| New | +$68.6K |
|
|
BAND
386
Bandwidth Inc
BAND
$2.27B
| $78.6K | 0.03% |
+4,941
| New | +$67.2K |
|
387
Fabrinet
FN
$17.4B
| $77.5K | 0.03% |
+263
| New | +$58.6K |
|
388
iShares S&P 500 Value ETF
IVE
$48.6B
| $77.2K | 0.03% |
+395
| New | +$73.6K |
|
389
Applied Materials
AMAT
$460B
| $76.2K | 0.03% |
+416
| New | +$65.9K |
|
390
Gartner
IT
$8.96B
| $76K | 0.03% |
+188
| New | +$78.7K |
|
391
Freshpet
FRPT
$2.76B
| $74.3K | 0.03% |
+1,094
| New | +$85.5K |
|
392
Phillips 66
PSX
$78.6B
| $74.3K | 0.03% |
+623
| New | +$69.8K |
|
393
Realty Income
O
$59B
| $74.3K | 0.03% |
+1,290
| New | +$72.9K |
|
394
Eli Lilly
LLY
$1.03T
| $74.1K | 0.03% |
+95
| New | +$73.8K |
|
395
Lam Research
LRCX
$419B
| $74K | 0.03% |
+760
| New | +$60.3K |
|
396
Axos Financial
AX
$5.58B
| $73.5K | 0.03% |
+967
| New | +$65.4K |
|
397
Otis Worldwide
OTIS
$27.7B
| $73.4K | 0.03% |
+741
| New | +$71.5K |
|
398
Prosperity Bancshares
PB
$8.69B
| $73.3K | 0.03% |
+1,043
| New | +$71.8K |
|
399
SoFi Technologies
SOFI
$22.9B
| $73.1K | 0.03% |
+4,013
| New | +$52.9K |
|
400
Kemper
KMPR
$1.6B
| $73K | 0.03% |
+1,131
| New | +$70K |
|
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