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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 | |
|---|---|---|---|---|---|---|
526
Cimpress
CMPR
$2.5B
| $38.6K | 0.02% |
+822
| New | +$35.9K |
|
527
US Bancorp
USB
$98.2B
| $38.3K | 0.02% |
+846
| New | +$35.6K |
|
528
Asana
ASAN
$1.74B
| $37.9K | 0.02% |
+2,810
| New | +$44K |
|
529
Northwest Bancshares
NWBI
$2.22B
| $37.8K | 0.02% |
+2,956
| New | +$35.9K |
|
530
PBF Energy
PBF
$6.95B
| $37.8K | 0.02% |
+1,743
| New | +$33.1K |
|
531
W.R. Berkley
WRB
$26B
| $37.4K | 0.01% |
+509
| New | +$36.5K |
|
532
DoubleVerify
DV
$1.81B
| $37.1K | 0.01% |
+2,477
| New | +$33.9K |
|
533
Crane Co
CR
$12.6B
| $36.8K | 0.01% |
+194
| New | +$32.2K |
|
534
Mohawk Industries
MHK
$6.8B
| $36.8K | 0.01% |
+351
| New | +$36.6K |
|
535
EOG Resources
EOG
$73.2B
| $36.7K | 0.01% |
+307
| New | +$35.1K |
|
536
Abercrombie & Fitch
ANF
$4.32B
| $36.7K | 0.01% |
+443
| New | +$33.6K |
|
537
Coupang
CPNG
$31.3B
| $36.3K | 0.01% |
+1,211
| New | +$31K |
|
538
Moody's
MCO
$88.1B
| $36.1K | 0.01% |
+72
| New | +$33.4K |
|
539
Jefferies Financial Group
JEF
$13.2B
| $35.7K | 0.01% |
+652
| New | +$32.3K |
|
540
Jabil
JBL
$33.4B
| $35.5K | 0.01% |
+163
| New | +$26.4K |
|
541
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $35.4K | 0.01% |
+874
| New | +$33.5K |
|
542
PPG Industries
PPG
$25.7B
| $35.1K | 0.01% |
+309
| New | +$33.4K |
|
543
Envista
NVST
$4.35B
| $35.1K | 0.01% |
+1,795
| New | +$31.2K |
|
544
Chart Industries
GTLS
$10B
| $35.1K | 0.01% |
+213
| New | +$31.3K |
|
545
SPX Corp
SPXC
$10.9B
| $35K | 0.01% |
+209
| New | +$30.6K |
|
546
Napco Security Technologies
NSSC
$1.27B
| $35K | 0.01% |
+1,179
| New | +$30.3K |
|
547
Murphy Oil
MUR
$4.97B
| $34.9K | 0.01% |
+1,549
| New | +$34.5K |
|
548
Celsius Holdings
CELH
$7.72B
| $34.8K | 0.01% |
+751
| New | +$28.9K |
|
|
ANSS
549
DELISTED
Ansys
ANSS
| $34.8K | 0.01% |
+99
| New | +$32.4K |
|
550
Chemed
CHE
$6.54B
| $34.6K | 0.01% |
+71
| New | +$40.5K |
|
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