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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 | |
|---|---|---|---|---|---|---|
751
Signet Jewelers
SIG
$3.47B
| $14.7K | 0.01% |
+185
| New | +$12.3K |
|
752
Cambria Foreign Shareholder Yield ETF
FYLD
$678M
| $14.7K | 0.01% |
+503
| New | +$13.8K |
|
753
Stepan Co
SCL
$1.35B
| $14.5K | 0.01% |
+266
| New | +$14K |
|
754
Blue Bird Corp
BLBD
$2.44B
| $14.5K | 0.01% |
+335
| New | +$12.8K |
|
755
KBR
KBR
$4.62B
| $14.4K | 0.01% |
+301
| New | +$15.6K |
|
756
Emerson Electric
EMR
$77B
| $14.3K | 0.01% |
+107
| New | +$12.3K |
|
757
Vertex Pharmaceuticals
VRTX
$123B
| $14.2K | 0.01% |
+32
| New | +$14.7K |
|
758
Colgate-Palmolive
CL
$75.4B
| $14.2K | 0.01% |
+156
| New | +$14.2K |
|
759
Liberty Energy
LBRT
$3.9B
| $14.1K | 0.01% |
+1,229
| New | +$14.9K |
|
760
Blackstone
BX
$156B
| $14.1K | 0.01% |
+94
| New | +$12.9K |
|
761
FirstCash
FCFS
$9.35B
| $14.1K | 0.01% |
+104
| New | +$13.3K |
|
762
Upbound Group
UPBD
$1.32B
| $14K | 0.01% |
+557
| New | +$13K |
|
|
SWTX
763
DELISTED
SpringWorks Therapeutics
SWTX
| $14K | 0.01% |
+297
| New | +$13.2K |
|
764
Central Garden & Pet Co Class A
CENTA
$2.44B
| $14K | 0.01% |
+446
| New | +$13.9K |
|
765
Eversource Energy
ES
$28.1B
| $13.9K | 0.01% |
+219
| New | +$13.5K |
|
766
PC Connection
CNXN
$1.97B
| $13.9K | 0.01% |
+211
| New | +$13.6K |
|
767
CACI
CACI
$10.3B
| $13.8K | 0.01% |
+29
| New | +$12.8K |
|
|
PRO
768
DELISTED
PROS Holdings
PRO
| $13.8K | 0.01% |
+881
| New | +$15K |
|
769
First Financial Corp
THFF
$926M
| $13.7K | 0.01% |
+252
| New | +$12.5K |
|
|
REVG
770
DELISTED
REV Group
REVG
| $13.6K | 0.01% |
+285
| New | +$10.6K |
|
771
Laureate Education
LAUR
$5.22B
| $13.4K | 0.01% |
+573
| New | +$12.3K |
|
772
The RealReal
REAL
$1.37B
| $13.4K | 0.01% |
+2,790
| New | +$15.3K |
|
773
BridgeBio Pharma
BBIO
$15.9B
| $13.2K | 0.01% |
+305
| New | +$11.1K |
|
774
Dropbox
DBX
$7.2B
| $13.2K | 0.01% |
+460
| New | +$13K |
|
775
Conduent
CNDT
$244M
| $13.1K | 0.01% |
+4,973
| New | +$11.7K |
|
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