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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 | |
|---|---|---|---|---|---|---|
801
Atkore
ATKR
$2.47B
| $11.9K | ﹤0.01% |
+168
| New | +$10.9K |
|
802
Federal Realty Investment Trust
FRT
$10.8B
| $11.8K | ﹤0.01% |
+124
| New | +$11.7K |
|
803
Remitly
RELY
$5.31B
| $11.7K | ﹤0.01% |
+623
| New | +$13K |
|
804
Accenture
ACN
$88.5B
| $11.7K | ﹤0.01% |
+39
| New | +$11.9K |
|
805
Deluxe
DLX
$1.22B
| $11.6K | ﹤0.01% |
+730
| New | +$11K |
|
806
Distillate Small/Mid Cash Flow ETF
DSMC
$135M
| $11.5K | ﹤0.01% |
+355
| New | +$11K |
|
807
DigitalBridge
DBRG
$2.92B
| $11.5K | ﹤0.01% |
+1,108
| New | +$10.6K |
|
808
Tennant Co
TNC
$1.51B
| $11.5K | ﹤0.01% |
+148
| New | +$10.9K |
|
809
Willdan Group
WLDN
$1.13B
| $11.4K | ﹤0.01% |
+183
| New | +$8.73K |
|
810
Cadence Design Systems
CDNS
$101B
| $11.4K | ﹤0.01% |
+37
| New | +$10.8K |
|
|
CHCT
811
Community Healthcare Trust
CHCT
$531M
| $11.4K | ﹤0.01% |
+685
| New | +$11.3K |
|
|
UDMY
812
DELISTED
Udemy
UDMY
| $11.4K | ﹤0.01% |
+1,616
| New | +$11.1K |
|
813
Meritage Homes
MTH
$5.17B
| $11.3K | ﹤0.01% |
+169
| New | +$11.2K |
|
814
Crescent Energy
CRGY
$3.43B
| $11.3K | ﹤0.01% |
+1,315
| New | +$11.5K |
|
815
PACS Group
PACS
$7.23B
| $11.2K | ﹤0.01% |
+870
| New | +$9.05K |
|
816
Eagle Bancorp
EGBN
$847M
| $11.2K | ﹤0.01% |
+574
| New | +$10.7K |
|
817
ACI Worldwide
ACIW
$5.97B
| $11.2K | ﹤0.01% |
+243
| New | +$11.9K |
|
818
Brighthouse Financial
BHF
$3.76B
| $11.1K | ﹤0.01% |
+207
| New | +$11.6K |
|
819
Fortive
FTV
$19B
| $11.1K | ﹤0.01% |
+213
| New | +$11.2K |
|
820
Procore
PCOR
$6.81B
| $11K | ﹤0.01% |
+161
| New | +$10.5K |
|
821
World Kinect Corp
WKC
$1.9B
| $11K | ﹤0.01% |
+388
| New | +$10.3K |
|
822
Catalyst Pharmaceutical
CPRX
| $10.9K | ﹤0.01% |
+503
| New | +$11.9K |
|
823
Avanos Medical
AVNS
$1.17B
| $10.9K | ﹤0.01% |
+889
| New | +$11.2K |
|
824
Old Second Bancorp
OSBC
$1.23B
| $10.9K | ﹤0.01% |
+612
| New | +$9.98K |
|
825
Avient
AVNT
$3.49B
| $10.8K | ﹤0.01% |
+334
| New | +$11.6K |
|
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