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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
+6.13%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.6M
(-8.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
+$2.18M |
| 2 |
Atlassian
TEAM
|
+$1.37M |
| 3 |
Snowflake
SNOW
|
+$1.36M |
| 4 |
Zoom
ZM
|
+$1.16M |
| 5 |
3M
MMM
|
+$1.16M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 14.39% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$195B
| $1.89M | 0.64% |
14,985
-252
| -2% | -$35.5K |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.88M | 0.63% |
23,933
+5,532
| +30% | +$445K |
|
28
Five Below
FIVE
$10.7B
| $1.85M | 0.62% |
8,113
+91
| +1% | +$19K |
|
29
Corning
GLW
$161B
| $1.84M | 0.62% |
13,496
-18
| -0.1% | -$2.17K |
|
30
Vertiv
VRT
$117B
| $1.81M | 0.61% |
7,239
+140
| +2% | +$31.1K |
|
31
Expedia Group
EXPE
$32B
| $1.8M | 0.61% |
7,813
-2,244
| -22% | -$551K |
|
32
Delta Air Lines
DAL
$56.2B
| $1.79M | 0.6% |
26,922
-138
| -0.5% | -$9.29K |
|
33
Apple
AAPL
$4.62T
| $1.79M | 0.6% |
7,034
+138
| +2% | +$35.9K |
|
34
Johnson & Johnson
JNJ
$611B
| $1.73M | 0.58% |
7,057
-63
| -0.9% | -$14.7K |
|
35
Cummins
CMI
$93.2B
| $1.72M | 0.58% |
3,198
+4
| +0.1% | +$2.26K |
|
36
Ralph Lauren
RL
$22B
| $1.72M | 0.58% |
4,998
-193
| -4% | -$68.6K |
|
|
GMOV
37
GMO US Value ETF
GMOV
$95.1M
| $1.69M | 0.57% |
60,238
+4,774
| +9% | +$136K |
|
38
Intel
INTC
$542B
| $1.66M | 0.56% |
37,557
-18,503
| -33% | -$848K |
|
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $1.64M | 0.55% |
48,567
+1,146
| +2% | +$32.8K |
|
40
Citizens Financial Group
CFG
$29.7B
| $1.61M | 0.54% |
26,775
| – | – |
|
41
Illumina
ILMN
$28.9B
| $1.6M | 0.54% |
13,016
-551
| -4% | -$72.3K |
|
42
Johnson Controls International
JCI
$88.6B
| $1.6M | 0.54% |
12,244
+186
| +2% | +$24K |
|
43
FedEx
FDX
$74.8B
| $1.59M | 0.53% |
4,451
+4
| +0.1% | +$1.39K |
|
44
Amazon
AMZN
$2.66T
| $1.55M | 0.52% |
7,435
+814
| +12% | +$179K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.52M | 0.51% |
30,417
+162
| +0.5% | +$8.06K |
|
46
PG&E
PCG
$38.4B
| $1.42M | 0.48% |
80,731
-26,889
| -25% | -$458K |
|
|
GMOI
47
GMO International Value ETF
GMOI
$471M
| $1.42M | 0.48% |
39,075
| – | – |
|
48
Alcoa
AA
$12.9B
| $1.36M | 0.46% |
20,525
+193
| +0.9% | +$11.8K |
|
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
| $1.36M | 0.46% |
40,534
+634
| +2% | +$20.2K |
|
50
Emcor
EME
$34.4B
| $1.35M | 0.46% |
1,834
+88
| +5% | +$64K |
|
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