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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
+6.13%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.6M
(-8.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
+$2.18M |
| 2 |
Atlassian
TEAM
|
+$1.37M |
| 3 |
Snowflake
SNOW
|
+$1.36M |
| 4 |
Zoom
ZM
|
+$1.16M |
| 5 |
3M
MMM
|
+$1.16M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 14.39% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$33.9B
| $1.31M | 0.44% |
39,998
-26,276
| -40% | -$1.08M |
|
52
Valero Energy
VLO
$89.5B
| $1.26M | 0.42% |
5,087
-2
| -0% | -$412 |
|
53
Schwab International Equity ETF
SCHF
$66.3B
| $1.26M | 0.42% |
50,770
+17,642
| +53% | +$449K |
|
54
PepsiCo
PEP
$185B
| $1.24M | 0.42% |
7,998
-5,857
| -42% | -$913K |
|
55
US Foods
USFD
$22.2B
| $1.2M | 0.4% |
13,013
-253
| -2% | -$22.4K |
|
56
Evercore
EVR
$13.2B
| $1.2M | 0.4% |
4,004
+41
| +1% | +$13.4K |
|
|
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.17M | 0.39% |
47,110
+1,560
| +3% | +$39.1K |
|
58
Walmart Inc
WMT
$905B
| $1.17M | 0.39% |
9,442
-199
| -2% | -$24.4K |
|
59
Baker Hughes
BKR
$57.3B
| $1.15M | 0.39% |
18,857
+13
| +0.1% | +$751 |
|
60
Ulta Beauty
ULTA
$20.2B
| $1.13M | 0.38% |
2,170
+74
| +4% | +$47.1K |
|
61
Invesco
IVZ
$12.7B
| $1.13M | 0.38% |
46,322
-760
| -2% | -$19.9K |
|
62
Bristol-Myers Squibb
BMY
$116B
| $1.12M | 0.38% |
18,498
+2,051
| +12% | +$120K |
|
63
Travelers Companies
TRV
$71.6B
| $1.12M | 0.38% |
3,837
-234
| -6% | -$68.5K |
|
64
JB Hunt Transport Services
JBHT
$26.5B
| $1.11M | 0.37% |
5,219
+6
| +0.1% | +$1.28K |
|
65
Chubb
CB
$134B
| $1.09M | 0.37% |
3,344
-776
| -19% | -$249K |
|
66
Halliburton
HAL
$29.6B
| $1.07M | 0.36% |
27,541
+118
| +0.4% | +$4.08K |
|
67
Biogen
BIIB
$28.3B
| $1.05M | 0.35% |
5,719
+5
| +0.1% | +$921 |
|
68
Marvell Technology
MRVL
$200B
| $1.04M | 0.35% |
10,482
-1,551
| -13% | -$130K |
|
69
Airbnb
ABNB
$87B
| $1.04M | 0.35% |
8,200
-8,050
| -50% | -$1.05M |
|
70
Natera
NTRA
$39B
| $1.02M | 0.34% |
5,101
-450
| -8% | -$96.8K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1M | 0.34% |
34,391
+1,232
| +4% | +$36.9K |
|
72
Toro Company
TTC
$8.83B
| $983K | 0.33% |
10,519
+233
| +2% | +$22K |
|
73
Freeport-McMoran
FCX
$89.1B
| $968K | 0.33% |
16,467
+43
| +0.3% | +$2.6K |
|
|
74
Snowflake
SNOW
$95.6B
| $963K | 0.32% |
6,382
-7,363
| -54% | -$1.36M |
|
75
ServiceNow
NOW
$108B
| $962K | 0.32% |
9,201
-2,494
| -21% | -$293K |
|
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