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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 | |
|---|---|---|---|---|---|---|
476
Primerica
PRI
$9.52B
| $49.5K | 0.02% |
+181
| New | +$48K |
|
477
Carnival Corporation Ltd
CCL
$36.4B
| $49.4K | 0.02% |
+1,757
| New | +$37.6K |
|
478
Strategic Education
STRA
$1.71B
| $49.4K | 0.02% |
+580
| New | +$49.3K |
|
|
SNDK
479
Sandisk
SNDK
$239B
| $49.3K | 0.02% |
+1,088
| New | +$41.6K |
|
480
NNN REIT
NNN
$9.02B
| $49.3K | 0.02% |
+1,142
| New | +$47.4K |
|
481
Gilead Sciences
GILD
$164B
| $49.2K | 0.02% |
+444
| New | +$47.3K |
|
482
NETSCOUT
NTCT
$3B
| $49.1K | 0.02% |
+1,980
| New | +$44K |
|
483
OneMain Financial
OMF
$7B
| $49K | 0.02% |
+860
| New | +$42.9K |
|
484
Camden Property Trust
CPT
$11.1B
| $48.7K | 0.02% |
+432
| New | +$49.8K |
|
485
Essent Group
ESNT
$5.86B
| $48.5K | 0.02% |
+799
| New | +$46K |
|
486
American Tower
AMT
$78.6B
| $48.4K | 0.02% |
+219
| New | +$47.3K |
|
487
KLA
KLAC
$293B
| $48.4K | 0.02% |
+540
| New | +$40.6K |
|
488
Priority Technology Holdings
PRTH
$552M
| $48.2K | 0.02% |
+6,200
| New | +$46.5K |
|
489
Sterling Infrastructure
STRL
$20.5B
| $48K | 0.02% |
+208
| New | +$36.3K |
|
490
QuinStreet
QNST
$1.01B
| $47.7K | 0.02% |
+2,963
| New | +$47.5K |
|
491
Polaris
PII
$4.07B
| $46.8K | 0.02% |
+1,151
| New | +$43.4K |
|
492
Kirby Corp
KEX
$7.59B
| $46.7K | 0.02% |
+412
| New | +$43.2K |
|
493
Rush Street Interactive
RSI
$3.39B
| $46.5K | 0.02% |
+3,122
| New | +$38.7K |
|
494
Arch Capital
ACGL
$34.4B
| $46.1K | 0.02% |
+506
| New | +$46.7K |
|
495
Centene
CNC
$32.9B
| $45.4K | 0.02% |
+836
| New | +$49K |
|
496
Cinemark Holdings
CNK
$3.48B
| $45.1K | 0.02% |
+1,494
| New | +$45.2K |
|
497
Xcel Energy
XEL
$49.5B
| $45K | 0.02% |
+661
| New | +$45.8K |
|
498
Coursera
COUR
$1.59B
| $44.5K | 0.02% |
+5,081
| New | +$41.6K |
|
499
Alphatec Holdings
ATEC
$1.39B
| $44K | 0.02% |
+3,962
| New | +$45.5K |
|
500
Vanguard Growth ETF
VUG
$227B
| $43.8K | 0.02% |
+600
| New | +$39.5K |
|
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