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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 | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$16.5B
| $23.7K | 0.01% |
+1,541
| New | +$22.8K |
|
627
Pfizer
PFE
$144B
| $23.6K | 0.01% |
+974
| New | +$22.7K |
|
628
Wells Fargo
WFC
$265B
| $23.5K | 0.01% |
+293
| New | +$21.1K |
|
629
Corcept Therapeutics
CORT
$9.71B
| $23.4K | 0.01% |
+319
| New | +$23.1K |
|
630
Vontier
VNT
$4.28B
| $23.4K | 0.01% |
+634
| New | +$21.6K |
|
631
Goldman Sachs
GS
$330B
| $23.4K | 0.01% |
+33
| New | +$19.1K |
|
632
Levi Strauss
LEVI
$9.44B
| $23.4K | 0.01% |
+1,263
| New | +$21K |
|
633
Raymond James Financial
RJF
$33.1B
| $23.3K | 0.01% |
+152
| New | +$21.8K |
|
634
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $23.3K | 0.01% |
+428
| New | +$22K |
|
635
APA Corp
APA
$12.3B
| $23K | 0.01% |
+1,258
| New | +$21.8K |
|
636
Masco
MAS
$16.2B
| $22.8K | 0.01% |
+355
| New | +$22.4K |
|
637
Leonardo DRS
DRS
$11.5B
| $22.8K | 0.01% |
+491
| New | +$19.7K |
|
|
DAY
638
DELISTED
Dayforce
DAY
| $22.8K | 0.01% |
+412
| New | +$23.5K |
|
639
Mercantile Bank Corp
MBWM
$1.02B
| $22.6K | 0.01% |
+488
| New | +$21.1K |
|
640
Enact Holdings
ACT
$6.41B
| $22.6K | 0.01% |
+609
| New | +$21.6K |
|
641
Axsome Therapeutics
AXSM
$12.2B
| $22.5K | 0.01% |
+216
| New | +$22.9K |
|
642
Advanced Micro Devices
AMD
$843B
| $22.4K | 0.01% |
+158
| New | +$17.2K |
|
643
Intuitive Surgical
ISRG
$142B
| $22.3K | 0.01% |
+41
| New | +$21.4K |
|
644
Fastenal
FAST
$53.6B
| $22.3K | 0.01% |
+530
| New | +$21.5K |
|
645
Viatris
VTRS
$20.1B
| $22.3K | 0.01% |
+2,492
| New | +$21.1K |
|
646
PACCAR
PCAR
$66.3B
| $22.1K | 0.01% |
+233
| New | +$21.5K |
|
647
Caterpillar
CAT
$415B
| $22.1K | 0.01% |
+57
| New | +$19K |
|
648
Red Violet
RDVT
$926M
| $22K | 0.01% |
+447
| New | +$19.5K |
|
649
InterDigital
IDCC
$6.98B
| $22K | 0.01% |
+98
| New | +$20.8K |
|
650
MaxLinear
MXL
$7.57B
| $22K | 0.01% |
+1,546
| New | +$17.8K |
|
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