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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
AMD icon
451
Advanced Micro Devices
AMD
$863B
$90.6K 0.03%
560
+402
+254% +$64.9K
PRI icon
452
Primerica
PRI
$9.52B
$90.5K 0.03%
326
+145
+80% +$38.9K
OOMA icon
453
Ooma
OOMA
$556M
$90.3K 0.03%
7,533
-814
-10% -$9.96K
EBAY icon
454
eBay
EBAY
$50.1B
$90K 0.03%
990
+965
+3,860% +$85.4K
SPOT icon
455
Spotify
SPOT
$99.8B
$90K 0.03%
129
+1
+0.8% +$699
MA icon
456
Mastercard
MA
$473B
$89.9K 0.03%
158
+14
+10% +$8.04K
MO icon
457
Altria Group
MO
$118B
$89.7K 0.03%
1,358
+1,284
+1,735% +$81.3K
ALGN icon
458
Align Technology
ALGN
$13B
$89.4K 0.03%
714
-703
-50% -$110K
OMF icon
459
OneMain Financial
OMF
$7B
$88.4K 0.03%
1,566
+706
+82% +$41.7K
PFE icon
460
Pfizer
PFE
$141B
$88.1K 0.03%
3,458
+2,484
+255% +$61.3K
BG icon
461
Bunge Global
BG
$22.5B
$87.8K 0.03%
1,081
-373
-26% -$29.9K
AWR icon
462
American States Water
AWR
$3.32B
$87.5K 0.03%
1,194
+1,111
+1,339% +$82.7K
NTB icon
463
Bank of N.T. Butterfield & Son
NTB
$2.42B
$87.5K 0.03%
2,038
+622
+44% +$28K
EVER icon
464
EverQuote
EVER
$897M
$87.1K 0.03%
3,807
+337
+10% +$8.14K
DTE icon
465
DTE Energy
DTE
$30.6B
$86.8K 0.03%
614
-241
-28% -$33K
THG icon
466
Hanover Insurance
THG
$7.24B
$86.3K 0.03%
475
+180
+61% +$30.9K
T icon
467
AT&T
T
$149B
$85.6K 0.03%
3,030
+30
+1% +$852
PATH icon
468
UiPath
PATH
$6.19B
$84.7K 0.03%
6,332
-8,949
-59% -$106K
CMCSA icon
469
Comcast
CMCSA
$83.9B
$84.6K 0.03%
2,692
-24,356
-90% -$816K
AX icon
470
Axos Financial
AX
$5.58B
$83.5K 0.03%
987
+20
+2% +$1.74K
AIT icon
471
Applied Industrial Technologies
AIT
$12.1B
$83.3K 0.03%
319
+318
+31,800% +$83.4K
SWKS icon
472
Skyworks Solutions
SWKS
$8.65B
$83.1K 0.03%
1,080
+2
+0.2% +$149
TPL icon
473
Texas Pacific Land
TPL
$28.5B
$83.1K 0.03%
267
+198
+287% +$62.3K
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$83K 0.03%
1,383
+9
+0.7% +$537
EHC icon
475
Encompass Health
EHC
$10.9B
$82.7K 0.03%
651
+226
+53% +$26.9K
17 18
19
20 21

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