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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 | |
|---|---|---|---|---|---|---|
851
Equity Bancshares
EQBK
$1.06B
| $9.83K | ﹤0.01% |
+241
| New | +$9.35K |
|
852
Petco
WOOF
$762M
| $9.83K | ﹤0.01% |
+3,474
| New | +$10.8K |
|
853
Hubbell
HUBB
$25.5B
| $9.8K | ﹤0.01% |
+24
| New | +$8.9K |
|
854
Keurig Dr Pepper
KDP
$42.7B
| $9.79K | ﹤0.01% |
+296
| New | +$10K |
|
855
American Electric Power
AEP
$72.4B
| $9.75K | ﹤0.01% |
+94
| New | +$9.78K |
|
|
UCTT
856
Ultra Clean Holdings
UCTT
$4.15B
| $9.73K | ﹤0.01% |
+431
| New | +$8.85K |
|
857
Sempra
SRE
$60.9B
| $9.62K | ﹤0.01% |
+127
| New | +$9.43K |
|
|
INFA
858
DELISTED
Informatica
INFA
| $9.62K | ﹤0.01% |
+395
| New | +$8.15K |
|
859
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $9.59K | ﹤0.01% |
+113
| New | +$9.06K |
|
860
Nu Holdings
NU
$66.6B
| $9.59K | ﹤0.01% |
+699
| New | +$8.37K |
|
861
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $9.56K | ﹤0.01% |
+191
| New | +$8.83K |
|
862
Alkermes
ALKS
$8.66B
| $9.56K | ﹤0.01% |
+334
| New | +$9.94K |
|
863
N-able
NABL
$882M
| $9.55K | ﹤0.01% |
+1,179
| New | +$8.8K |
|
864
Progyny
PGNY
$2.5B
| $9.5K | ﹤0.01% |
+432
| New | +$9.47K |
|
865
Varex Imaging
VREX
$453M
| $9.49K | ﹤0.01% |
+1,095
| New | +$8.93K |
|
866
IDEX
IEX
$16.9B
| $9.48K | ﹤0.01% |
+54
| New | +$9.57K |
|
867
EnerSys
ENS
$7.12B
| $9.35K | ﹤0.01% |
+109
| New | +$9.5K |
|
868
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $9.29K | ﹤0.01% |
+182
| New | +$9.3K |
|
869
Greif
GEF
$4.32B
| $9.16K | ﹤0.01% |
+141
| New | +$8.02K |
|
870
Energy Transfer Partners
ET
$69.5B
| $9.16K | ﹤0.01% |
+505
| New | +$8.81K |
|
|
LPRO
871
Open Lending Corp
LPRO
$372M
| $9.12K | ﹤0.01% |
+4,703
| New | +$7.6K |
|
872
Univest Financial
UVSP
$1.26B
| $9.1K | ﹤0.01% |
+303
| New | +$8.82K |
|
873
Watts Water Technologies
WTS
$11.8B
| $9.1K | ﹤0.01% |
+37
| New | +$8.32K |
|
874
AbbVie
ABBV
$449B
| $9.1K | ﹤0.01% |
+49
| New | +$9.11K |
|
875
Arvinas
ARVN
$518M
| $9.02K | ﹤0.01% |
+1,226
| New | +$9.03K |
|
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