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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 | |
|---|---|---|---|---|---|---|
451
Teradata
TDC
$2.95B
| $55.7K | 0.02% |
+2,497
| New | +$54.3K |
|
452
Service Corp International
SCI
$10.8B
| $55.6K | 0.02% |
+683
| New | +$53.3K |
|
453
Willis Towers Watson
WTW
$26.9B
| $55.5K | 0.02% |
+181
| New | +$56.1K |
|
|
TPH
454
DELISTED
Tri Pointe Homes
TPH
| $55.1K | 0.02% |
+1,725
| New | +$52.9K |
|
455
Bristol-Myers Squibb
BMY
$120B
| $55K | 0.02% |
+1,188
| New | +$58.3K |
|
456
Matador Resources
MTDR
$6.54B
| $54.1K | 0.02% |
+1,133
| New | +$50K |
|
|
SAGE
457
DELISTED
Sage Therapeutics
SAGE
| $54K | 0.02% |
+5,924
| New | +$43.6K |
|
458
Keysight
KEYS
$55.1B
| $53.7K | 0.02% |
+328
| New | +$50K |
|
459
Ball Corp
BALL
$16.2B
| $53.6K | 0.02% |
+956
| New | +$49.9K |
|
460
Lear
LEA
$7.03B
| $53.3K | 0.02% |
+561
| New | +$49.3K |
|
461
Kiniksa Pharmaceuticals
KNSA
$4.75B
| $53.2K | 0.02% |
+1,922
| New | +$48.9K |
|
462
Rexford Industrial Realty
REXR
$7.92B
| $53.2K | 0.02% |
+1,495
| New | +$52.2K |
|
463
Sixth Street Specialty
TSLX
$1.66B
| $52.4K | 0.02% |
+2,200
| New | +$48.3K |
|
464
Wayfair
W
$12.1B
| $52.4K | 0.02% |
+1,024
| New | +$38.2K |
|
465
Brunswick
BC
$5.13B
| $52.3K | 0.02% |
+946
| New | +$47.8K |
|
466
Encompass Health
EHC
$10.9B
| $52.1K | 0.02% |
+425
| New | +$48.5K |
|
467
Ciena
CIEN
$59.2B
| $51.6K | 0.02% |
+635
| New | +$45.5K |
|
|
AXON
468
Axon Enterprise
AXON
$43.6B
| $51.3K | 0.02% |
+62
| New | +$42.2K |
|
469
MetLife
MET
$59.3B
| $51.1K | 0.02% |
+636
| New | +$49.1K |
|
470
Nucor
NUE
$53.9B
| $50.9K | 0.02% |
+393
| New | +$45.9K |
|
|
MRSH
471
Marsh
MRSH
$84.9B
| $50.3K | 0.02% |
+230
| New | +$51.9K |
|
472
Equinix
EQIX
$101B
| $50.1K | 0.02% |
+63
| New | +$53.4K |
|
473
Hanover Insurance
THG
$7.24B
| $50.1K | 0.02% |
+295
| New | +$49.3K |
|
474
Woodward
WWD
$24B
| $50K | 0.02% |
+204
| New | +$41.7K |
|
475
iShares MSCI Mexico ETF
EWW
$1.88B
| $49.9K | 0.02% |
+824
| New | +$47.5K |
|
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