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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
+10.17%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$52.7M
Cap. Flow
+$32.4M
Cap. Flow %
10.68%
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145

Top Buys

1
PEP icon
PepsiCo
PEP
+$1.14M
2
PCG icon
PG&E
PCG
+$1.12M
3
MOH icon
Molina Healthcare
MOH
+$1.08M
4
CHWY icon
Chewy
CHWY
+$1M
5
CNC icon
Centene
CNC
+$870K

Top Sells

1
FTNT icon
Fortinet
FTNT
+$1.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
3
LMT icon
Lockheed Martin
LMT
+$879K
4
CMCSA icon
Comcast
CMCSA
+$816K
5
TEAM icon
Atlassian
TEAM
+$661K

Sector Composition

1 Technology 19.7%
2 Financials 13.03%
3 Industrials 12.52%
4 Consumer Discretionary 11.63%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
426
Rithm Capital
RITM
$5.15B
$104K 0.03%
9,148
+8,464
+1,237% +$103K
AKAM icon
427
Akamai
AKAM
$17.4B
$103K 0.03%
1,356
+1,169
+625% +$90.1K
UPS icon
428
United Parcel Service
UPS
$96B
$102K 0.03%
1,217
-5,091
-81% -$461K
MRP
429
Millrose Properties Inc
MRP
$4.77B
$101K 0.03%
3,001
-358
-11% -$11.6K
TFC icon
430
Truist Financial
TFC
$65.8B
$101K 0.03%
2,199
+331
+18% +$14.9K
LBTYA icon
431
Liberty Global Class A
LBTYA
$3.64B
$99.1K 0.03%
8,648
+8,518
+6,552% +$93.7K
FR icon
432
First Industrial Realty Trust
FR
$8.74B
$98.9K 0.03%
1,921
-1,034
-35% -$51.9K
PCTY icon
433
Paylocity
PCTY
$6.59B
$98.1K 0.03%
616
+46
+8% +$8.15K
UNM icon
434
Unum
UNM
$14.2B
$97.8K 0.03%
1,257
+1,029
+451% +$77.1K
MLM icon
435
Martin Marietta Materials
MLM
$34.2B
$97.1K 0.03%
154
+115
+295% +$68.5K
DUK icon
436
Duke Energy
DUK
$96.9B
$97K 0.03%
784
+86
+12% +$10.4K
FN icon
437
Fabrinet
FN
$17.4B
$97K 0.03%
266
+3
+1% +$988
PNR icon
438
Pentair
PNR
$10.4B
$96.9K 0.03%
875
+318
+57% +$34K
GLUE icon
439
Monte Rosa Therapeutics
GLUE
$1.98B
$96.5K 0.03%
13,022
+20
+0.2% +$106
AXTA icon
440
Axalta
AXTA
$6.94B
$96.3K 0.03%
3,366
+1,065
+46% +$32.1K
AMTM
441
Amentum Holdings
AMTM
$5.07B
$95.8K 0.03%
3,999
-43
-1% -$1.05K
BRBR icon
442
BellRing Brands
BRBR
$1.41B
$95.5K 0.03%
2,628
+2,531
+2,609% +$114K
FTNT icon
443
Fortinet
FTNT
$121B
$95.4K 0.03%
1,135
-17,438
-94% -$1.56M
CMPR icon
444
Cimpress
CMPR
$2.5B
$94.7K 0.03%
1,503
+681
+83% +$38.2K
CELH icon
445
Celsius Holdings
CELH
$7.72B
$93.7K 0.03%
1,629
+878
+117% +$45.9K
HTO
446
H2O America
HTO
$2.62B
$93K 0.03%
1,909
+1,870
+4,795% +$93.4K
EA icon
447
Electronic Arts
EA
$52B
$92.8K 0.03%
460
+7
+2% +$1.16K
ABT icon
448
Abbott
ABT
$155B
$92.3K 0.03%
689
-800
-54% -$105K
OZK icon
449
Bank OZK
OZK
$5.6B
$91.8K 0.03%
1,801
+270
+18% +$13.8K
BC icon
450
Brunswick
BC
$5.13B
$91.5K 0.03%
1,447
+501
+53% +$31.1K
16 17
18
19 20

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