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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 | |
|---|---|---|---|---|---|---|
651
Amneal Pharmaceuticals
AMRX
$5.7B
| $21.9K | 0.01% |
+2,711
| New | +$20.4K |
|
652
Urban Outfitters
URBN
$6.61B
| $21.8K | 0.01% |
+301
| New | +$18.1K |
|
653
LyondellBasell Industries
LYB
$19B
| $21.8K | 0.01% |
+377
| New | +$22K |
|
654
Shake Shack
SHAK
$2.45B
| $21.8K | 0.01% |
+155
| New | +$16.9K |
|
655
Thermo Fisher Scientific
TMO
$202B
| $21.5K | 0.01% |
+53
| New | +$22.2K |
|
656
Atlantic Union Bankshares
AUB
$6.16B
| $21.5K | 0.01% |
+686
| New | +$19.8K |
|
657
Martin Marietta Materials
MLM
$34.6B
| $21.4K | 0.01% |
+39
| New | +$20.6K |
|
658
Appian
APPN
$1.84B
| $21.3K | 0.01% |
+714
| New | +$21.4K |
|
659
Dorian LPG
LPG
$1.83B
| $21.2K | 0.01% |
+870
| New | +$19.3K |
|
660
Monolithic Power Systems
MPWR
$65.2B
| $21.2K | 0.01% |
+29
| New | +$18.5K |
|
661
Church & Dwight Co
CHD
$23.3B
| $21K | 0.01% |
+218
| New | +$21.5K |
|
662
Mirion Technologies
MIR
$4.03B
| $20.9K | 0.01% |
+971
| New | +$16.7K |
|
663
Visteon
VC
$2.85B
| $20.9K | 0.01% |
+224
| New | +$18.4K |
|
664
Range Resources
RRC
$8.6B
| $20.8K | 0.01% |
+512
| New | +$19.3K |
|
665
FormFactor
FORM
$8.74B
| $20.7K | 0.01% |
+602
| New | +$18.3K |
|
666
Coca-Cola
KO
$363B
| $20.5K | 0.01% |
+290
| New | +$20.7K |
|
667
Unisys
UIS
$281M
| $20.5K | 0.01% |
+4,519
| New | +$20.3K |
|
668
Northern Oil and Gas
NOG
$2.26B
| $20.3K | 0.01% |
+717
| New | +$19.3K |
|
669
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $20.2K | 0.01% |
+777
| New | +$20.1K |
|
670
Alnylam Pharmaceuticals
ALNY
$38.1B
| $20.2K | 0.01% |
+62
| New | +$17.2K |
|
671
Broadridge
BR
$17.3B
| $20.2K | 0.01% |
+83
| New | +$19.7K |
|
672
REX American Resources
REX
$1.53B
| $20.2K | 0.01% |
+828
| New | +$17.5K |
|
673
Core Scientific
CORZ
$6.89B
| $20.1K | 0.01% |
+1,180
| New | +$11.8K |
|
674
MYR Group
MYRG
$6.32B
| $20K | 0.01% |
+110
| New | +$16.2K |
|
675
Equitable Holdings
EQH
$13.6B
| $19.9K | 0.01% |
+355
| New | +$18.3K |
|
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