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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 | |
|---|---|---|---|---|---|---|
576
Carlyle Group
CG
$16.6B
| $30.3K | 0.01% |
+590
| New | +$25.4K |
|
577
Analog Devices
ADI
$190B
| $29.8K | 0.01% |
+125
| New | +$26K |
|
578
Quaker Houghton
KWR
$2.64B
| $29.6K | 0.01% |
+264
| New | +$28.7K |
|
579
Norfolk Southern
NSC
$73.8B
| $29.4K | 0.01% |
+115
| New | +$27.1K |
|
580
Zeta Global
ZETA
$5.59B
| $29.4K | 0.01% |
+1,895
| New | +$25.2K |
|
581
Playtika
PLTK
$1.56B
| $29.2K | 0.01% |
+6,178
| New | +$30.4K |
|
582
Welltower
WELL
$165B
| $28.9K | 0.01% |
+188
| New | +$28.1K |
|
583
Frontdoor
FTDR
$5.25B
| $28.8K | 0.01% |
+489
| New | +$24.5K |
|
584
Mercado Libre
MELI
$93.4B
| $28.8K | 0.01% |
+11
| New | +$25.7K |
|
585
Carrier Global
CARR
$57.1B
| $28.7K | 0.01% |
+392
| New | +$26.6K |
|
586
Kulicke & Soffa
KLIC
$5.62B
| $28.5K | 0.01% |
+825
| New | +$26.8K |
|
587
Seagate
STX
$187B
| $28.4K | 0.01% |
+197
| New | +$20.4K |
|
588
California Resources
CRC
$4.64B
| $28.3K | 0.01% |
+620
| New | +$25.3K |
|
589
Hayward Holdings
HAYW
$3.2B
| $28.2K | 0.01% |
+2,043
| New | +$27.5K |
|
590
Oracle
ORCL
$382B
| $28K | 0.01% |
+128
| New | +$20.7K |
|
591
Fortrea Holdings
FTRE
$1.69B
| $27.7K | 0.01% |
+5,614
| New | +$30.2K |
|
592
WEX
WEX
$5.47B
| $27K | 0.01% |
+184
| New | +$24.7K |
|
593
Onto Innovation
ONTO
$15.2B
| $26.8K | 0.01% |
+266
| New | +$28.4K |
|
594
Dave Inc
DAVE
$5.57B
| $26.8K | 0.01% |
+100
| New | +$15.8K |
|
595
SLM Corp
SLM
$4.78B
| $26.7K | 0.01% |
+813
| New | +$24.9K |
|
596
Arm
ARM
$296B
| $26.5K | 0.01% |
+164
| New | +$20.4K |
|
597
Spire
SR
$4.74B
| $26.5K | 0.01% |
+363
| New | +$27.2K |
|
598
Teekay Tankers
TNK
$2.52B
| $26.4K | 0.01% |
+634
| New | +$27.1K |
|
599
Primoris Services
PRIM
$4.92B
| $26.2K | 0.01% |
+336
| New | +$22.8K |
|
|
BASE
600
DELISTED
Couchbase
BASE
| $26.2K | 0.01% |
+1,073
| New | +$19.5K |
|
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