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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 | |
|---|---|---|---|---|---|---|
726
Weatherford International
WFRD
$5.8B
| $16.4K | 0.01% |
+326
| New | +$15.1K |
|
727
Ambarella
AMBA
$2.75B
| $16.3K | 0.01% |
+247
| New | +$13.1K |
|
728
Commault Systems
CVLT
$6.26B
| $16.2K | 0.01% |
+93
| New | +$15.9K |
|
|
AZEK
729
DELISTED
The AZEK Co
AZEK
| $16.2K | 0.01% |
+298
| New | +$14.9K |
|
730
Camping World
CWH
$418M
| $16.2K | 0.01% |
+940
| New | +$14.7K |
|
731
Steven Madden
SHOO
$3.2B
| $16.1K | 0.01% |
+672
| New | +$15.8K |
|
732
Northern Trust
NTRS
$34.6B
| $16.1K | 0.01% |
+127
| New | +$13K |
|
733
Agree Realty
ADC
$9.65B
| $16K | 0.01% |
+219
| New | +$16.5K |
|
734
St. Joe Company
JOE
$3.54B
| $15.9K | 0.01% |
+334
| New | +$14.9K |
|
735
Sturm, Ruger & Co
RGR
$622M
| $15.9K | 0.01% |
+442
| New | +$16.4K |
|
736
Minerals Technologies
MTX
$2.33B
| $15.9K | 0.01% |
+288
| New | +$16.2K |
|
737
WesBanco
WSBC
$3.94B
| $15.8K | 0.01% |
+501
| New | +$15.2K |
|
738
Oceaneering
OII
$4.23B
| $15.8K | 0.01% |
+764
| New | +$14.7K |
|
739
Progressive
PGR
$118B
| $15.7K | 0.01% |
+59
| New | +$16.2K |
|
740
Sonoco
SON
$5.51B
| $15.7K | 0.01% |
+361
| New | +$16.1K |
|
741
Shore Bancshares
SHBI
$790M
| $15.5K | 0.01% |
+987
| New | +$13.9K |
|
742
Genpact
G
$5.31B
| $15.5K | 0.01% |
+352
| New | +$15.9K |
|
743
QuantumScape Corp
QS
$3.56B
| $15.3K | 0.01% |
+2,283
| New | +$9.65K |
|
744
Generac Holdings
GNRC
$12.8B
| $15.3K | 0.01% |
+107
| New | +$13.1K |
|
|
PET
745
DELISTED
Wag!
PET
| $15.2K | 0.01% |
+65,659
| New | +$8.95K |
|
746
Rambus
RMBS
$11B
| $15.2K | 0.01% |
+237
| New | +$12.7K |
|
747
Adient
ADNT
$1.59B
| $15.1K | 0.01% |
+778
| New | +$11.5K |
|
748
Regenxbio
RGNX
$575M
| $15K | 0.01% |
+1,833
| New | +$15.3K |
|
749
Chevron
CVX
$367B
| $15K | 0.01% |
+105
| New | +$14.8K |
|
750
Akamai
AKAM
$17.3B
| $14.9K | 0.01% |
+187
| New | +$14.5K |
|
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