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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
+6.42%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$21.6M
(+7.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,947
New
280
Increased
1,156
Reduced
963
Closed
175
Top Buys
| 1 |
Atlassian
TEAM
|
+$2.32M |
| 2 |
Centene
CNC
|
+$1.37M |
| 3 |
Dollar General
DG
|
+$1.1M |
| 4 |
HubSpot
HUBS
|
+$1.06M |
| 5 |
Merck
MRK
|
+$1.03M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.63M |
| 2 |
DoorDash
DASH
|
+$1.31M |
| 3 |
Philip Morris
PM
|
+$1.24M |
| 4 |
Molina Healthcare
MOH
|
+$1.03M |
| 5 |
Booz Allen Hamilton
BAH
|
+$807K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$29.7B
| $1.95M | 0.6% |
43,873
+500
| +1% | +$21.1K |
|
27
Tapestry
TPR
$27.3B
| $1.92M | 0.59% |
15,004
-1,240
| -8% | -$142K |
|
28
Edison International
EIX
$29.5B
| $1.91M | 0.59% |
31,823
+12,763
| +67% | +$732K |
|
29
Delta Air Lines
DAL
$56.2B
| $1.88M | 0.58% |
27,060
+610
| +2% | +$38.1K |
|
30
Apple
AAPL
$4.62T
| $1.87M | 0.58% |
6,896
+528
| +8% | +$142K |
|
31
Teradyne
TER
$55.3B
| $1.86M | 0.57% |
9,601
+796
| +9% | +$137K |
|
32
Ralph Lauren
RL
$22B
| $1.84M | 0.57% |
5,191
+474
| +10% | +$162K |
|
33
ServiceNow
NOW
$108B
| $1.79M | 0.55% |
11,695
+3,330
| +40% | +$571K |
|
34
Illumina
ILMN
$28.9B
| $1.78M | 0.55% |
13,567
+1,164
| +9% | +$137K |
|
35
PG&E
PCG
$38.4B
| $1.73M | 0.53% |
107,620
+30,676
| +40% | +$490K |
|
36
VeriSign
VRSN
$24.5B
| $1.7M | 0.52% |
7,013
-1,639
| -19% | -$412K |
|
37
MSCI
MSCI
$44.5B
| $1.68M | 0.52% |
2,936
-114
| -4% | -$63.9K |
|
38
Cummins
CMI
$93.2B
| $1.63M | 0.5% |
3,194
+43
| +1% | +$20.1K |
|
39
Zoom
ZM
$26.7B
| $1.6M | 0.49% |
18,574
+11,421
| +160% | +$961K |
|
|
40
Dollar General
DG
$26.5B
| $1.6M | 0.49% |
12,023
+9,885
| +462% | +$1.1M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.58M | 0.49% |
23,497
+1,915
| +9% | +$128K |
|
42
Citizens Financial Group
CFG
$29.7B
| $1.56M | 0.48% |
26,775
+4,391
| +20% | +$236K |
|
43
Amazon
AMZN
$2.66T
| $1.53M | 0.47% |
6,621
+489
| +8% | +$112K |
|
|
GMOV
44
GMO US Value ETF
GMOV
$95.1M
| $1.52M | 0.47% |
55,464
+3,951
| +8% | +$106K |
|
45
Five Below
FIVE
$10.7B
| $1.51M | 0.47% |
8,022
+484
| +6% | +$78.7K |
|
46
Capital One
COF
$126B
| $1.51M | 0.46% |
6,230
+309
| +5% | +$68.8K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.5M | 0.46% |
30,255
-902
| -3% | -$45.1K |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.48M | 0.45% |
33,032
+9,872
| +43% | +$440K |
|
49
Johnson & Johnson
JNJ
$611B
| $1.47M | 0.45% |
7,120
+59
| +0.8% | +$11.7K |
|
50
HF Sinclair
DINO
$15B
| $1.44M | 0.44% |
31,344
+17
| +0.1% | +$876 |
|
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