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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 | |
|---|---|---|---|---|---|---|
826
Franklin Electric
FELE
$4.76B
| $10.8K | ﹤0.01% |
+120
| New | +$10.5K |
|
827
NETGEAR
NTGR
$602M
| $10.7K | ﹤0.01% |
+369
| New | +$9.91K |
|
828
LivaNova
LIVN
$4.49B
| $10.6K | ﹤0.01% |
+235
| New | +$9.7K |
|
829
Hilltop Holdings
HTH
$2.31B
| $10.5K | ﹤0.01% |
+347
| New | +$10.3K |
|
830
Kilroy Realty
KRC
$4.7B
| $10.5K | ﹤0.01% |
+305
| New | +$9.95K |
|
831
Graham Holdings Company
GHC
$5.18B
| $10.4K | ﹤0.01% |
+11
| New | +$10.4K |
|
832
Ironwood Pharmaceuticals
IRWD
$637M
| $10.4K | ﹤0.01% |
+14,459
| New | +$11.4K |
|
833
Columbus McKinnon
CMCO
$426M
| $10.3K | ﹤0.01% |
+675
| New | +$10.3K |
|
834
nLIGHT
LASR
$3.71B
| $10.3K | ﹤0.01% |
+522
| New | +$6.49K |
|
835
Pebblebrook Hotel Trust
PEB
$2.12B
| $10.3K | ﹤0.01% |
+1,028
| New | +$9.55K |
|
836
Angi Inc
ANGI
$258M
| $10.2K | ﹤0.01% |
+670
| New | +$9.68K |
|
837
American Express
AXP
$247B
| $10.2K | ﹤0.01% |
+32
| New | +$9.01K |
|
838
Dollar General
DG
$28B
| $10.2K | ﹤0.01% |
+89
| New | +$8.83K |
|
839
Vir Biotechnology
VIR
$1.59B
| $10.1K | ﹤0.01% |
+2,010
| New | +$10.8K |
|
840
Bumble
BMBL
$395M
| $10.1K | ﹤0.01% |
+1,537
| New | +$7.76K |
|
841
Waters Corp
WAT
$37.1B
| $10.1K | ﹤0.01% |
+29
| New | +$9.97K |
|
|
GOLD
842
Gold.com Inc
GOLD
$1.12B
| $10.1K | ﹤0.01% |
+456
| New | +$10.1K |
|
843
McGrath RentCorp
MGRC
$2.97B
| $10.1K | ﹤0.01% |
+87
| New | +$9.66K |
|
844
Autoliv
ALV
$9.36B
| $10.1K | ﹤0.01% |
+90
| New | +$8.81K |
|
845
SPS Commerce
SPSC
$2.41B
| $10.1K | ﹤0.01% |
+74
| New | +$10.3K |
|
846
ScottsMiracle-Gro
SMG
$4.27B
| $10K | ﹤0.01% |
+152
| New | +$8.79K |
|
847
Travere Therapeutics
TVTX
$5.14B
| $10K | ﹤0.01% |
+677
| New | +$11.2K |
|
848
CSX Corp
CSX
$94.6B
| $9.98K | ﹤0.01% |
+306
| New | +$9.21K |
|
849
Domino's
DPZ
$11B
| $9.91K | ﹤0.01% |
+22
| New | +$10.3K |
|
850
Terex
TEX
$7.51B
| $9.85K | ﹤0.01% |
+211
| New | +$8.82K |
|
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