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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
(+21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.14M |
| 2 |
PG&E
PCG
|
+$1.12M |
| 3 |
Molina Healthcare
MOH
|
+$1.08M |
| 4 |
Chewy
CHWY
|
+$1M |
| 5 |
Centene
CNC
|
+$870K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$1.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.14M |
| 3 |
Lockheed Martin
LMT
|
+$879K |
| 4 |
Comcast
CMCSA
|
+$816K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$44.5B
| $1.73M | 0.57% |
3,050
-57
| -2% | -$32.2K |
|
27
TechnipFMC
FTI
$29.7B
| $1.71M | 0.56% |
43,373
+6,056
| +16% | +$222K |
|
|
28
PepsiCo
PEP
$185B
| $1.65M | 0.54% |
11,723
+7,986
| +214% | +$1.14M |
|
29
HF Sinclair
DINO
$15B
| $1.64M | 0.54% |
31,327
+171
| +0.5% | +$8.11K |
|
30
Apple
AAPL
$4.62T
| $1.62M | 0.53% |
6,368
+461
| +8% | +$104K |
|
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.58M | 0.52% |
31,157
-22,728
| -42% | -$1.14M |
|
32
Philip Morris
PM
$274B
| $1.57M | 0.52% |
9,684
-147
| -1% | -$24.7K |
|
33
ServiceNow
NOW
$108B
| $1.54M | 0.51% |
8,365
-470
| -5% | -$87.8K |
|
34
Merck
MRK
$298B
| $1.54M | 0.51% |
18,290
+9,289
| +103% | +$765K |
|
35
Delta Air Lines
DAL
$56.2B
| $1.5M | 0.5% |
26,450
-532
| -2% | -$30.4K |
|
|
GRMN
36
Garmin
GRMN
$46.6B
| $1.49M | 0.49% |
6,045
+646
| +12% | +$149K |
|
37
Ralph Lauren
RL
$22B
| $1.48M | 0.49% |
4,717
+73
| +2% | +$21.7K |
|
38
Evercore
EVR
$13.2B
| $1.45M | 0.48% |
4,308
+426
| +11% | +$133K |
|
39
Microsoft
MSFT
$2.86T
| $1.44M | 0.47% |
2,778
+993
| +56% | +$507K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.42M | 0.47% |
21,582
-935
| -4% | -$58.3K |
|
41
Lyft
LYFT
$5.93B
| $1.4M | 0.46% |
63,663
+4,708
| +8% | +$78.8K |
|
42
DraftKings
DKNG
$12.5B
| $1.39M | 0.46% |
37,188
+1,662
| +5% | +$73.7K |
|
|
GMOV
43
GMO US Value ETF
GMOV
$95.1M
| $1.36M | 0.45% |
51,513
+4,495
| +10% | +$117K |
|
44
Amazon
AMZN
$2.66T
| $1.35M | 0.44% |
6,132
+956
| +18% | +$216K |
|
45
Cummins
CMI
$93.2B
| $1.33M | 0.44% |
3,151
+105
| +3% | +$40.3K |
|
46
Johnson Controls International
JCI
$88.6B
| $1.32M | 0.44% |
12,046
+35
| +0.3% | +$3.74K |
|
47
Etsy
ETSY
$7.88B
| $1.31M | 0.43% |
19,803
+162
| +0.8% | +$9.67K |
|
48
Johnson & Johnson
JNJ
$611B
| $1.31M | 0.43% |
7,061
-269
| -4% | -$46.1K |
|
49
Nutanix
NTNX
$15B
| $1.31M | 0.43% |
17,599
+2,902
| +20% | +$213K |
|
50
Emcor
EME
$34.4B
| $1.26M | 0.42% |
1,944
+282
| +17% | +$171K |
|
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