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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 | |
|---|---|---|---|---|---|---|
26
Texas Roadhouse
TXRH
$12.4B
| $1.58M | 0.63% |
+8,449
| New | +$1.52M |
|
27
Comfort Systems
FIX
$62.5B
| $1.57M | 0.63% |
+2,930
| New | +$1.28M |
|
28
DraftKings
DKNG
$12.5B
| $1.52M | 0.61% |
+35,526
| New | +$1.27M |
|
|
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.46M | 0.58% |
+58,307
| New | +$1.44M |
|
30
Schwab US TIPS ETF
SCHP
$16.5B
| $1.44M | 0.57% |
+53,969
| New | +$1.43M |
|
31
Amphenol
APH
$195B
| $1.4M | 0.56% |
+14,213
| New | +$1.16M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.35M | 0.54% |
+22,517
| New | +$1.26M |
|
33
Delta Air Lines
DAL
$56.2B
| $1.33M | 0.53% |
+26,982
| New | +$1.24M |
|
34
Tapestry
TPR
$27.3B
| $1.3M | 0.52% |
+14,805
| New | +$1.12M |
|
35
TechnipFMC
FTI
$29.7B
| $1.29M | 0.51% |
+37,317
| New | +$1.13M |
|
36
HF Sinclair
DINO
$15B
| $1.28M | 0.51% |
+31,156
| New | +$1.07M |
|
37
Expedia Group
EXPE
$32B
| $1.28M | 0.51% |
+7,574
| New | +$1.23M |
|
38
Ralph Lauren
RL
$22B
| $1.27M | 0.51% |
+4,644
| New | +$1.15M |
|
39
Johnson Controls International
JCI
$88.6B
| $1.27M | 0.51% |
+12,011
| New | +$1.11M |
|
40
Palo Alto Networks
PANW
$288B
| $1.25M | 0.5% |
+6,107
| New | +$1.13M |
|
41
Pinterest
PINS
$12.7B
| $1.23M | 0.49% |
+34,406
| New | +$1.04M |
|
|
GMOI
42
GMO International Value ETF
GMOI
$471M
| $1.22M | 0.49% |
+41,809
| New | +$1.15M |
|
43
Apple
AAPL
$4.62T
| $1.21M | 0.48% |
+5,907
| New | +$1.19M |
|
44
3M
MMM
$81.7B
| $1.19M | 0.48% |
+7,832
| New | +$1.12M |
|
|
GMOV
45
GMO US Value ETF
GMOV
$95.1M
| $1.19M | 0.47% |
+47,018
| New | +$1.12M |
|
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $1.14M | 0.45% |
+43,989
| New | +$1.11M |
|
47
Amazon
AMZN
$2.66T
| $1.14M | 0.45% |
+5,176
| New | +$1.02M |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.13M | 0.45% |
+11,261
| New | +$1.13M |
|
49
Autodesk
ADSK
$43.5B
| $1.13M | 0.45% |
+3,646
| New | +$1.03M |
|
|
GRMN
50
Garmin
GRMN
$46.6B
| $1.13M | 0.45% |
+5,399
| New | +$1.07M |
|
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