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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
+10.17%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$52.7M
(+21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.14M |
| 2 |
PG&E
PCG
|
+$1.12M |
| 3 |
Molina Healthcare
MOH
|
+$1.08M |
| 4 |
Chewy
CHWY
|
+$1M |
| 5 |
Centene
CNC
|
+$870K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$1.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.14M |
| 3 |
Lockheed Martin
LMT
|
+$879K |
| 4 |
Comcast
CMCSA
|
+$816K |
| 5 |
Atlassian
TEAM
|
+$661K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.03% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$13.1B
| $1.26M | 0.42% |
39,150
+4,744
| +14% | +$172K |
|
52
Capital One
COF
$129B
| $1.26M | 0.42% |
5,921
+937
| +19% | +$205K |
|
53
3M
MMM
$83.9B
| $1.25M | 0.41% |
8,031
+199
| +3% | +$30.7K |
|
54
Veeva Systems
VEEV
$31.8B
| $1.22M | 0.4% |
4,099
+1,035
| +34% | +$291K |
|
55
Palo Alto Networks
PANW
$290B
| $1.22M | 0.4% |
5,996
-111
| -2% | -$21.2K |
|
56
Teradyne
TER
$52.8B
| $1.21M | 0.4% |
8,805
-43
| -0.5% | -$4.7K |
|
|
GMOI
57
GMO International Value ETF
GMOI
$472M
| $1.21M | 0.4% |
38,876
-2,933
| -7% | -$89.5K |
|
|
58
Molina Healthcare
MOH
$12.1B
| $1.2M | 0.4% |
6,277
+5,846
| +1,356% | +$1.08M |
|
59
Citizens Financial Group
CFG
$30B
| $1.19M | 0.39% |
22,384
+917
| +4% | +$45.6K |
|
60
Illumina
ILMN
$28.7B
| $1.18M | 0.39% |
12,403
+1,271
| +11% | +$126K |
|
61
Five Below
FIVE
$10.8B
| $1.17M | 0.38% |
7,538
+380
| +5% | +$53.8K |
|
|
62
PG&E
PCG
$38.4B
| $1.16M | 0.38% |
+76,944
| New | +$1.12M |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $1.15M | 0.38% |
17,102
+398
| +2% | +$25.7K |
|
|
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.15M | 0.38% |
45,606
-12,701
| -22% | -$317K |
|
65
Ulta Beauty
ULTA
$20.3B
| $1.15M | 0.38% |
2,096
+1
| +0% | +$512 |
|
66
Manhattan Associates
MANH
$9.54B
| $1.14M | 0.38% |
5,584
+616
| +12% | +$130K |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.13M | 0.37% |
11,184
-77
| -0.7% | -$7.74K |
|
68
Autodesk
ADSK
$44.1B
| $1.13M | 0.37% |
3,542
-104
| -3% | -$31.7K |
|
69
Travelers Companies
TRV
$70.1B
| $1.12M | 0.37% |
4,023
+304
| +8% | +$81.4K |
|
70
Corning
GLW
$149B
| $1.11M | 0.37% |
13,502
-29
| -0.2% | -$1.9K |
|
71
Texas Roadhouse
TXRH
$12.7B
| $1.11M | 0.37% |
6,662
-1,787
| -21% | -$315K |
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $1.09M | 0.36% |
40,774
-3,215
| -7% | -$85K |
|
73
Medpace
MEDP
$15.2B
| $1.06M | 0.35% |
2,063
+697
| +51% | +$304K |
|
|
74
Centene
CNC
$33B
| $1.06M | 0.35% |
29,625
+28,789
| +3,444% | +$870K |
|
75
Invesco
IVZ
$13.4B
| $1.06M | 0.35% |
46,030
+1,453
| +3% | +$30.2K |
|
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