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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 | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$64.4B
| $933K | 0.37% |
+4,637
| New | +$925K |
|
77
Lyft
LYFT
$5.93B
| $929K | 0.37% |
+58,955
| New | +$826K |
|
78
Natera
NTRA
$39B
| $900K | 0.36% |
+5,329
| New | +$830K |
|
79
Emcor
EME
$34.4B
| $889K | 0.35% |
+1,662
| New | +$733K |
|
80
Direxion Auspice Broad Commodity Strategy ETF
COM
$198M
| $889K | 0.35% |
+32,122
| New | +$910K |
|
81
Microsoft
MSFT
$2.86T
| $888K | 0.35% |
+1,785
| New | +$775K |
|
82
Chipotle Mexican Grill
CMG
$46.7B
| $884K | 0.35% |
+15,752
| New | +$801K |
|
83
Veeva Systems
VEEV
$31.4B
| $882K | 0.35% |
+3,064
| New | +$760K |
|
84
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
| $882K | 0.35% |
+16,812
| New | +$871K |
|
85
Old Republic International
ORI
$10.1B
| $878K | 0.35% |
+22,847
| New | +$860K |
|
86
Corebridge Financial
CRBG
$13.8B
| $865K | 0.35% |
+24,377
| New | +$758K |
|
87
Wendy's
WEN
$1.41B
| $830K | 0.33% |
+72,650
| New | +$886K |
|
88
Vertiv
VRT
$117B
| $822K | 0.33% |
+6,398
| New | +$622K |
|
89
News Corp Class A
NWSA
$15B
| $817K | 0.33% |
+27,501
| New | +$756K |
|
90
Teradyne
TER
$55.3B
| $796K | 0.32% |
+8,848
| New | +$707K |
|
91
Datadog
DDOG
$96.4B
| $775K | 0.31% |
+5,770
| New | +$639K |
|
92
Duolingo
DUOL
$5.98B
| $770K | 0.31% |
+1,879
| New | +$824K |
|
|
GTM
93
ZoomInfo Technologies
GTM
$890M
| $757K | 0.3% |
+74,828
| New | +$693K |
|
94
Baker Hughes
BKR
$57.3B
| $736K | 0.29% |
+19,200
| New | +$725K |
|
95
Bath & Body Works
BBWI
$4.04B
| $731K | 0.29% |
+24,407
| New | +$714K |
|
96
Oshkosh
OSK
$9.09B
| $727K | 0.29% |
+6,406
| New | +$622K |
|
97
Extra Space Storage
EXR
$30.7B
| $726K | 0.29% |
+4,925
| New | +$717K |
|
98
Costco
COST
$409B
| $724K | 0.29% |
+731
| New | +$727K |
|
99
Wyndham Hotels & Resorts
WH
$5.81B
| $723K | 0.29% |
+8,908
| New | +$746K |
|
100
ConocoPhillips
COP
$136B
| $722K | 0.29% |
+8,050
| New | +$724K |
|
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