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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 | |
|---|---|---|---|---|---|---|
51
Nutanix
NTNX
$15B
| $1.12M | 0.45% |
+14,697
| New | +$1.06M |
|
52
Johnson & Johnson
JNJ
$611B
| $1.12M | 0.45% |
+7,330
| New | +$1.13M |
|
53
Atlassian
TEAM
$22.6B
| $1.09M | 0.44% |
+5,391
| New | +$1.12M |
|
54
Illumina
ILMN
$28.9B
| $1.06M | 0.42% |
+11,132
| New | +$903K |
|
55
Capital One
COF
$126B
| $1.06M | 0.42% |
+4,984
| New | +$930K |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.05M | 0.42% |
+16,704
| New | +$972K |
|
57
US Foods
USFD
$22.2B
| $1.05M | 0.42% |
+13,687
| New | +$976K |
|
58
Evercore
EVR
$13.2B
| $1.05M | 0.42% |
+3,882
| New | +$854K |
|
59
Edison International
EIX
$29.5B
| $1.04M | 0.42% |
+20,210
| New | +$1.11M |
|
60
Marvell Technology
MRVL
$200B
| $1.01M | 0.4% |
+13,030
| New | +$813K |
|
61
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.01M | 0.4% |
+18,325
| New | +$1.08M |
|
62
Trane Technologies
TT
$107B
| $998K | 0.4% |
+2,282
| New | +$900K |
|
63
Cummins
CMI
$93.2B
| $998K | 0.4% |
+3,046
| New | +$943K |
|
64
Travelers Companies
TRV
$71.6B
| $995K | 0.4% |
+3,719
| New | +$980K |
|
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $994K | 0.4% |
+37,395
| New | +$981K |
|
66
Etsy
ETSY
$7.88B
| $985K | 0.39% |
+19,641
| New | +$977K |
|
67
American International
AIG
$41.9B
| $981K | 0.39% |
+11,463
| New | +$954K |
|
68
Manhattan Associates
MANH
$9.38B
| $981K | 0.39% |
+4,968
| New | +$902K |
|
69
Ulta Beauty
ULTA
$20.2B
| $980K | 0.39% |
+2,095
| New | +$866K |
|
70
Elastic
ESTC
$6.48B
| $976K | 0.39% |
+11,571
| New | +$978K |
|
71
Lockheed Martin
LMT
$119B
| $972K | 0.39% |
+2,098
| New | +$982K |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $971K | 0.39% |
+22,886
| New | +$953K |
|
73
Comcast
CMCSA
$82.8B
| $965K | 0.39% |
+27,048
| New | +$936K |
|
74
Citizens Financial Group
CFG
$29.7B
| $961K | 0.38% |
+21,467
| New | +$845K |
|
75
Five Below
FIVE
$10.7B
| $939K | 0.37% |
+7,158
| New | +$697K |
|
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