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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
Cap. Flow
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

1
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
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
HUBS icon
476
HubSpot
HUBS
$11B
$79.6K 0.03%
326
-2,458
-88% -$689K
ABT icon
477
Abbott
ABT
$155B
$79.4K 0.03%
773
+372
+93% +$42K
FHB icon
478
First Hawaiian
FHB
$3.5B
$79.2K 0.03%
3,216
-1,090
-25% -$28.1K
COKE icon
479
Coca-Cola Consolidated
COKE
$11.8B
$78.4K 0.03%
409
– –
APTV icon
480
Aptiv
APTV
$12.5B
$78.2K 0.03%
1,126
-316
-22% -$24.4K
PHR icon
481
Phreesia
PHR
$665M
$78K 0.03%
9,313
+8,873
+2,017% +$117K
IRWD icon
482
Ironwood Pharmaceuticals
IRWD
$658M
$77.6K 0.03%
22,102
+21
+0.1% +$86
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$188B
$77.2K 0.03%
853
– –
IEX icon
484
IDEX
IEX
$16.5B
$77.1K 0.03%
407
– –
HUN icon
485
Huntsman Corp
HUN
$2.1B
$76.7K 0.03%
5,766
+1,655
+40% +$20.1K
BHVN icon
486
Biohaven
BHVN
$2.24B
$76.3K 0.03%
9,020
+2,169
+32% +$23.7K
LBTYA icon
487
Liberty Global Class A
LBTYA
$3.64B
$76.2K 0.03%
6,300
-2,467
-28% -$28.7K
BBY icon
488
Best Buy
BBY
$18B
$76.1K 0.03%
1,185
-13,077
-92% -$858K
IGF icon
489
iShares Global Infrastructure ETF
IGF
$10.9B
$75.5K 0.03%
+1,127
New +$73.9K
BR icon
490
Broadridge
BR
$17B
$75.4K 0.03%
464
+382
+466% +$72.6K
REG icon
491
Regency Centers
REG
$14.6B
$75.1K 0.03%
992
-505
-34% -$37.6K
TIP icon
492
iShares TIPS Bond ETF
TIP
$14.4B
$74.7K 0.03%
677
-42
-6% -$4.65K
AN icon
493
AutoNation
AN
$6.81B
$73.6K 0.02%
377
-221
-37% -$44.6K
CRCL
494
Circle Internet Group
CRCL
$16.3B
$73.3K 0.02%
768
+726
+1,729% +$61.5K
IVE icon
495
iShares S&P 500 Value ETF
IVE
$48.6B
$72.8K 0.02%
345
– –
CDE icon
496
Coeur Mining
CDE
$16.4B
$72.3K 0.02%
3,854
+4
+0.1% +$87
GS icon
497
Goldman Sachs
GS
$340B
$72.1K 0.02%
85
– –
GILD icon
498
Gilead Sciences
GILD
$164B
$71.8K 0.02%
515
+39
+8% +$5.46K
ET icon
499
Energy Transfer Partners
ET
$68.5B
$71.6K 0.02%
3,711
– –
PAG icon
500
Penske Automotive Group
PAG
$13.2B
$71.6K 0.02%
479
-1,233
-72% -$195K
18 19
20
21 22

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