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 | |
|---|---|---|---|---|---|---|
551
Cisco
CSCO
$441B
| $34.6K | 0.01% |
+498
| New | +$30.6K |
|
552
TE Connectivity
TEL
$58.8B
| $34.4K | 0.01% |
+204
| New | +$31K |
|
553
DXC Technology
DXC
$1.51B
| $34.1K | 0.01% |
+2,231
| New | +$34.3K |
|
554
Washington Trust Bancorp
WASH
$692M
| $34.1K | 0.01% |
+1,205
| New | +$33.6K |
|
|
VRNT
555
DELISTED
Verint Systems
VRNT
| $34K | 0.01% |
+1,729
| New | +$30.2K |
|
556
Twilio
TWLO
$32.1B
| $33.8K | 0.01% |
+272
| New | +$28.9K |
|
557
Midland States Bancorp
MSBI
$636M
| $33.6K | 0.01% |
+1,939
| New | +$32.8K |
|
|
FFIC
558
DELISTED
Flushing Financial
FFIC
| $33.1K | 0.01% |
+2,785
| New | +$33.6K |
|
559
nVent Electric
NVT
$25.8B
| $32.7K | 0.01% |
+447
| New | +$27.5K |
|
|
HES
560
DELISTED
Hess
HES
| $32.7K | 0.01% |
+236
| New | +$31.9K |
|
561
Carpenter Technology
CRS
$28.7B
| $32.6K | 0.01% |
+118
| New | +$25.7K |
|
562
Simon Property Group
SPG
$72B
| $32.5K | 0.01% |
+202
| New | +$31.9K |
|
563
International Seaways
INSW
$4.39B
| $32.5K | 0.01% |
+890
| New | +$31.9K |
|
564
Loews
L
$23.2B
| $32K | 0.01% |
+349
| New | +$30.6K |
|
565
Intercontinental Exchange
ICE
$79.1B
| $31.6K | 0.01% |
+172
| New | +$29.6K |
|
566
Warby Parker
WRBY
$3.42B
| $31.6K | 0.01% |
+1,439
| New | +$26.6K |
|
567
NXP Semiconductors
NXPI
$70.4B
| $31.5K | 0.01% |
+144
| New | +$28.1K |
|
568
Capitol Federal Financial
CFFN
$1.08B
| $31.4K | 0.01% |
+5,150
| New | +$29.1K |
|
569
Harmonic Inc
HLIT
$1.41B
| $31.3K | 0.01% |
+3,301
| New | +$30.1K |
|
570
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
| $31.2K | 0.01% |
+2,880
| New | +$14.3K |
|
571
Coeur Mining
CDE
$16.4B
| $30.9K | 0.01% |
+3,493
| New | +$25.4K |
|
572
AMN Healthcare
AMN
$1.25B
| $30.9K | 0.01% |
+1,495
| New | +$31.1K |
|
573
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $30.9K | 0.01% |
+609
| New | +$30.8K |
|
574
Seadrill
SDRL
$2.68B
| $30.4K | 0.01% |
+1,159
| New | +$27.4K |
|
575
Gulfport Energy Corp
GPOR
$2.75B
| $30.4K | 0.01% |
+151
| New | +$28.2K |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC