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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 | |
|---|---|---|---|---|---|---|
426
Penumbra
PEN
$12.5B
| $62.9K | 0.03% |
+245
| New | +$66.7K |
|
427
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $62.7K | 0.03% |
+1,416
| New | +$58K |
|
428
Albertsons Companies
ACI
$7.13B
| $62.6K | 0.03% |
+2,912
| New | +$63.4K |
|
|
NAGE
429
Niagen Bioscience
NAGE
$276M
| $61.3K | 0.02% |
+4,252
| New | +$42K |
|
430
RTX Corp
RTX
$264B
| $60.7K | 0.02% |
+416
| New | +$55.4K |
|
431
10x Genomics
TXG
$5.81B
| $60.3K | 0.02% |
+5,205
| New | +$47.4K |
|
|
SEZL
432
Sezzle
SEZL
$6.34B
| $60.2K | 0.02% |
+336
| New | +$29.7K |
|
433
Cognex
CGNX
$10.5B
| $60.1K | 0.02% |
+1,896
| New | +$54.3K |
|
434
Carter's
CRI
$1.41B
| $59.8K | 0.02% |
+1,985
| New | +$67.3K |
|
435
Saic
SAIC
$4.87B
| $59.8K | 0.02% |
+531
| New | +$60.5K |
|
436
Mondelez International
MDLZ
$75.4B
| $59.5K | 0.02% |
+883
| New | +$58.9K |
|
437
ICF International
ICFI
$1.41B
| $59.4K | 0.02% |
+701
| New | +$59.4K |
|
438
Steris
STE
$20.6B
| $59.3K | 0.02% |
+247
| New | +$57.5K |
|
439
Monte Rosa Therapeutics
GLUE
$1.98B
| $58.6K | 0.02% |
+13,002
| New | +$58K |
|
440
BioCryst Pharmaceuticals
BCRX
$2.39B
| $58.6K | 0.02% |
+6,544
| New | +$60.9K |
|
441
MediaAlpha
MAX
$767M
| $58.6K | 0.02% |
+5,350
| New | +$51.6K |
|
442
Noble Corp
NE
$6.47B
| $58.2K | 0.02% |
+2,192
| New | +$52.6K |
|
443
Blackrock
BLK
$169B
| $57.7K | 0.02% |
+55
| New | +$52K |
|
|
SNBR
444
DELISTED
Sleep Number
SNBR
| $57.4K | 0.02% |
+8,494
| New | +$64.8K |
|
445
Pentair
PNR
$10.4B
| $57.2K | 0.02% |
+557
| New | +$52K |
|
446
Heritage Insurance Holdings
HRTG
$795M
| $57.1K | 0.02% |
+2,291
| New | +$48.9K |
|
447
Selective Insurance
SIGI
$5.61B
| $56.3K | 0.02% |
+650
| New | +$57K |
|
448
Peloton Interactive
PTON
$2.74B
| $56.1K | 0.02% |
+8,078
| New | +$52.5K |
|
449
Peabody Energy
BTU
$2.87B
| $55.9K | 0.02% |
+4,168
| New | +$55K |
|
450
United Therapeutics
UTHR
$22.6B
| $55.7K | 0.02% |
+194
| New | +$58K |
|
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