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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
+6.13%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.6M
(-8.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
+$2.18M |
| 2 |
Atlassian
TEAM
|
+$1.37M |
| 3 |
Snowflake
SNOW
|
+$1.36M |
| 4 |
Zoom
ZM
|
+$1.16M |
| 5 |
3M
MMM
|
+$1.16M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Industrials | 14.39% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$9.09B
| $951K | 0.32% |
6,457
+3
| +0% | +$468 |
|
77
VF Corp
VFC
$6.54B
| $920K | 0.31% |
54,167
+6,777
| +14% | +$128K |
|
78
Micron Technology
MU
$1.11T
| $916K | 0.31% |
2,712
+155
| +6% | +$60.7K |
|
79
ConocoPhillips
COP
$136B
| $889K | 0.3% |
6,736
+54
| +0.8% | +$5.98K |
|
80
Devon Energy
DVN
$50.1B
| $881K | 0.3% |
17,505
-1,807
| -9% | -$77.5K |
|
81
Texas Roadhouse
TXRH
$12.4B
| $876K | 0.29% |
5,307
-1,971
| -27% | -$354K |
|
82
Trane Technologies
TT
$107B
| $848K | 0.29% |
2,035
-67
| -3% | -$28.4K |
|
83
Medpace
MEDP
$15.3B
| $848K | 0.29% |
1,765
-776
| -31% | -$397K |
|
|
GRMN
84
Garmin
GRMN
$46.6B
| $840K | 0.28% |
3,620
+130
| +4% | +$29.1K |
|
85
Dollar General
DG
$26.5B
| $833K | 0.28% |
7,013
-5,010
| -42% | -$714K |
|
|
SF
86
Stifel
SF
$11.7B
| $826K | 0.28% |
11,179
+550
| +5% | +$43.7K |
|
87
Schwab US TIPS ETF
SCHP
$16.5B
| $824K | 0.28% |
30,977
+560
| +2% | +$14.9K |
|
88
Etsy
ETSY
$7.88B
| $805K | 0.27% |
16,113
-5,510
| -25% | -$301K |
|
89
Western Digital
WDC
$194B
| $805K | 0.27% |
2,975
-6
| -0.2% | -$1.57K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $803K | 0.27% |
+15,283
| New | +$808K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $791K | 0.27% |
+1,216
| New | +$827K |
|
92
Hasbro
HAS
$11.1B
| $790K | 0.27% |
8,445
+13
| +0.2% | +$1.21K |
|
93
United Airlines
UAL
$39.1B
| $784K | 0.26% |
8,512
-641
| -7% | -$67.2K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $783K | 0.26% |
+14,720
| New | +$792K |
|
|
WCC
95
WESCO International
WCC
$16.6B
| $783K | 0.26% |
2,861
| – | – |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $775K | 0.26% |
5,319
+1,709
| +47% | +$258K |
|
97
MSCI
MSCI
$44.5B
| $757K | 0.25% |
1,405
-1,531
| -52% | -$863K |
|
98
New York Times
NYT
$11.8B
| $755K | 0.25% |
9,015
+564
| +7% | +$42.7K |
|
99
Huntington Ingalls Industries
HII
$11B
| $754K | 0.25% |
1,986
-31
| -2% | -$12.8K |
|
100
Old Republic International
ORI
$10.1B
| $754K | 0.25% |
18,899
-5,129
| -21% | -$211K |
|
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