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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 | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$12.4B
| $73K | 0.03% |
+1,183
| New | +$75.4K |
|
402
Home Depot
HD
$340B
| $72.6K | 0.03% |
+198
| New | +$71.7K |
|
403
Ross Stores
ROST
$72.4B
| $72.6K | 0.03% |
+569
| New | +$79K |
|
404
Yeti Holdings
YETI
$3.66B
| $72.5K | 0.03% |
+2,299
| New | +$69K |
|
405
CVS Health
CVS
$135B
| $72.4K | 0.03% |
+1,050
| New | +$68.9K |
|
406
Electronic Arts
EA
$52B
| $72.3K | 0.03% |
+453
| New | +$67K |
|
407
Bank OZK
OZK
$5.6B
| $72K | 0.03% |
+1,531
| New | +$67K |
|
|
CHX
408
DELISTED
ChampionX
CHX
| $71.3K | 0.03% |
+2,870
| New | +$72.3K |
|
409
iShares Core MSCI EAFE ETF
IEFA
$188B
| $71.2K | 0.03% |
+853
| New | +$67.7K |
|
410
Fidelity National Financial
FNF
$13.5B
| $70.7K | 0.03% |
+1,262
| New | +$73.8K |
|
|
P
411
Everpure Inc
P
$23.5B
| $70.3K | 0.03% |
+1,221
| New | +$60.8K |
|
412
East-West Bancorp
EWBC
$18.1B
| $70.2K | 0.03% |
+695
| New | +$61.6K |
|
413
Pitney Bowes
PBI
$2.46B
| $69.3K | 0.03% |
+6,349
| New | +$59.7K |
|
414
Churchill Downs
CHDN
$5.9B
| $68.7K | 0.03% |
+680
| New | +$66.6K |
|
415
Graco
GGG
$12.2B
| $68.6K | 0.03% |
+798
| New | +$66.1K |
|
416
Principal Financial Group
PFG
$24.4B
| $68.5K | 0.03% |
+862
| New | +$66.2K |
|
417
Axalta
AXTA
$6.94B
| $68.3K | 0.03% |
+2,301
| New | +$71.6K |
|
418
Cloudflare
NET
$96.9B
| $65.4K | 0.03% |
+334
| New | +$48.5K |
|
419
Schwab US Large- Cap ETF
SCHX
$72.8B
| $65.1K | 0.03% |
+2,664
| New | +$60.2K |
|
420
Ameris Bancorp
ABCB
$6.1B
| $65K | 0.03% |
+1,004
| New | +$59.5K |
|
421
HCA Healthcare
HCA
$84B
| $64.7K | 0.03% |
+169
| New | +$60.9K |
|
422
Grayscale Bitcoin Trust
GBTC
$9.76B
| $63.6K | 0.03% |
+750
| New | +$58.3K |
|
423
iShares Core US REIT ETF
USRT
$4.51B
| $63.5K | 0.03% |
+1,122
| New | +$62.9K |
|
424
Zimmer Biomet
ZBH
$17.4B
| $63.4K | 0.03% |
+695
| New | +$67.2K |
|
425
Ouster
OUST
$2.55B
| $63.1K | 0.03% |
+2,604
| New | +$31.7K |
|
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