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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
+6.42%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$21.6M
(+7.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,947
New
280
Increased
1,156
Reduced
963
Closed
175
Top Buys
| 1 |
Atlassian
TEAM
|
+$2.32M |
| 2 |
Centene
CNC
|
+$1.37M |
| 3 |
Dollar General
DG
|
+$1.1M |
| 4 |
HubSpot
HUBS
|
+$1.06M |
| 5 |
Merck
MRK
|
+$1.03M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.63M |
| 2 |
DoorDash
DASH
|
+$1.31M |
| 3 |
Philip Morris
PM
|
+$1.24M |
| 4 |
Molina Healthcare
MOH
|
+$1.03M |
| 5 |
Booz Allen Hamilton
BAH
|
+$807K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$88.6B
| $1.44M | 0.44% |
12,058
+12
| +0.1% | +$1.38K |
|
52
Medpace
MEDP
$15.3B
| $1.43M | 0.44% |
2,541
+478
| +23% | +$271K |
|
53
Evercore
EVR
$13.2B
| $1.35M | 0.42% |
3,963
-345
| -8% | -$111K |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.34M | 0.41% |
18,401
+1,299
| +8% | +$92.1K |
|
55
3M
MMM
$81.7B
| $1.32M | 0.41% |
8,243
+212
| +3% | +$34.7K |
|
|
GMOI
56
GMO International Value ETF
GMOI
$471M
| $1.31M | 0.4% |
39,075
+199
| +0.5% | +$6.4K |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $1.3M | 0.4% |
12,945
+1,761
| +16% | +$177K |
|
58
Chubb
CB
$134B
| $1.29M | 0.4% |
4,120
+2,113
| +105% | +$618K |
|
59
Lyft
LYFT
$5.93B
| $1.29M | 0.4% |
66,374
+2,711
| +4% | +$56.4K |
|
60
FedEx
FDX
$74.8B
| $1.28M | 0.4% |
4,447
+630
| +17% | +$165K |
|
61
Natera
NTRA
$39B
| $1.27M | 0.39% |
5,551
+991
| +22% | +$207K |
|
62
Ulta Beauty
ULTA
$20.2B
| $1.27M | 0.39% |
2,096
| – | – |
|
63
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.24M | 0.38% |
1,607
+434
| +37% | +$295K |
|
64
Invesco
IVZ
$12.7B
| $1.24M | 0.38% |
47,082
+1,052
| +2% | +$25.7K |
|
65
Texas Roadhouse
TXRH
$12.4B
| $1.21M | 0.37% |
7,278
+616
| +9% | +$104K |
|
66
Etsy
ETSY
$7.88B
| $1.2M | 0.37% |
21,623
+1,820
| +9% | +$111K |
|
67
Corning
GLW
$161B
| $1.18M | 0.36% |
13,514
+12
| +0.1% | +$1.03K |
|
68
Travelers Companies
TRV
$71.6B
| $1.18M | 0.36% |
4,071
+48
| +1% | +$13.5K |
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $1.18M | 0.36% |
47,421
+6,647
| +16% | +$176K |
|
70
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
| $1.18M | 0.36% |
39,900
+9,107
| +30% | +$267K |
|
71
Microsoft
MSFT
$2.86T
| $1.16M | 0.36% |
2,405
-373
| -13% | -$187K |
|
72
Vertiv
VRT
$117B
| $1.15M | 0.35% |
7,099
+377
| +6% | +$65.5K |
|
|
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.14M | 0.35% |
45,550
-56
| -0.1% | -$1.41K |
|
|
74
HubSpot
HUBS
$10.7B
| $1.12M | 0.34% |
2,784
+2,553
| +1,105% | +$1.06M |
|
75
Old Republic International
ORI
$10.1B
| $1.1M | 0.34% |
24,028
+329
| +1% | +$14.3K |
|
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