We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
LiveRamp
RAMP
$2.31B
| $43.8K | 0.02% |
+1,326
| New | +$38.5K |
|
502
Century Communities
CCS
$1.96B
| $43.7K | 0.02% |
+776
| New | +$43.5K |
|
503
Newmont
NEM
$97B
| $43.6K | 0.02% |
+749
| New | +$40K |
|
504
Marathon Petroleum
MPC
$89.3B
| $43.5K | 0.02% |
+262
| New | +$39.3K |
|
505
Hormel Foods
HRL
$14.1B
| $43.5K | 0.02% |
+1,437
| New | +$43.3K |
|
506
OneSpan
OSPN
$576M
| $43.1K | 0.02% |
+2,584
| New | +$40.1K |
|
507
Kimberly-Clark
KMB
$36.2B
| $43.1K | 0.02% |
+334
| New | +$45.3K |
|
508
NOV
NOV
$6.99B
| $43K | 0.02% |
+3,460
| New | +$43.6K |
|
509
Tenable Holdings
TENB
$4.39B
| $42.9K | 0.02% |
+1,269
| New | +$41.2K |
|
510
Nexstar Media Group
NXST
$5.66B
| $42.7K | 0.02% |
+247
| New | +$40.5K |
|
511
SiteOne Landscape Supply
SITE
$4.78B
| $42.7K | 0.02% |
+353
| New | +$41.7K |
|
512
American Superconductor
AMSC
$1.6B
| $42.3K | 0.02% |
+1,152
| New | +$28.3K |
|
513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $42.2K | 0.02% |
+424
| New | +$40K |
|
514
United Fire Group
UFCS
$1.28B
| $42.1K | 0.02% |
+1,466
| New | +$41K |
|
515
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $42.1K | 0.02% |
+738
| New | +$39.5K |
|
516
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.71B
| $41.3K | 0.02% |
+2,400
| New | +$23.9K |
|
517
American Water Works
AWK
$26.2B
| $41.2K | 0.02% |
+296
| New | +$42.4K |
|
518
Oil States International
OIS
$509M
| $41K | 0.02% |
+7,647
| New | +$33.8K |
|
519
CF Industries
CF
$18.2B
| $40.8K | 0.02% |
+443
| New | +$37.7K |
|
520
Vestis
VSTS
$2.17B
| $40.7K | 0.02% |
+7,096
| New | +$49.8K |
|
521
ExxonMobil
XOM
$605B
| $40.4K | 0.02% |
+375
| New | +$40.1K |
|
522
Blend Labs
BLND
$431M
| $40.2K | 0.02% |
+12,180
| New | +$41.3K |
|
523
Alaska Air
ALK
$5.31B
| $40K | 0.02% |
+809
| New | +$39.3K |
|
524
Jackson Financial
JXN
$8.77B
| $39.9K | 0.02% |
+449
| New | +$36.4K |
|
525
Donaldson
DCI
$10.6B
| $38.9K | 0.02% |
+561
| New | +$37.7K |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC