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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
+10.17%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$52.7M
(+21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.14M |
| 2 |
PG&E
PCG
|
+$1.12M |
| 3 |
Molina Healthcare
MOH
|
+$1.08M |
| 4 |
Chewy
CHWY
|
+$1M |
| 5 |
Centene
CNC
|
+$870K |
Top Sells
| 1 |
Fortinet
FTNT
|
+$1.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.14M |
| 3 |
Lockheed Martin
LMT
|
+$879K |
| 4 |
Comcast
CMCSA
|
+$816K |
| 5 |
Atlassian
TEAM
|
+$661K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.03% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chewy
CHWY
$8.82B
| $1.05M | 0.35% |
26,061
+25,999
| +41,934% | +$1M |
|
77
Edison International
EIX
$29.4B
| $1.05M | 0.35% |
19,060
-1,150
| -6% | -$62K |
|
78
Elastic
ESTC
$6.64B
| $1.04M | 0.34% |
12,325
+754
| +7% | +$63.5K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
| $1.03M | 0.34% |
23,160
+274
| +1% | +$12K |
|
80
US Foods
USFD
$22.1B
| $1.02M | 0.34% |
13,367
-320
| -2% | -$25.4K |
|
81
Vertiv
VRT
$115B
| $1.01M | 0.33% |
6,722
+324
| +5% | +$43.2K |
|
82
Old Republic International
ORI
$9.81B
| $1.01M | 0.33% |
23,699
+852
| +4% | +$32.9K |
|
83
Robinhood
HOOD
$102B
| $971K | 0.32% |
6,781
+354
| +6% | +$38.6K |
|
84
ADT
ADT
$5.01B
| $955K | 0.32% |
109,629
+80,484
| +276% | +$690K |
|
85
Booz Allen Hamilton
BAH
$7.75B
| $944K | 0.31% |
9,441
+4,858
| +106% | +$519K |
|
86
News Corp Class A
NWSA
$15.3B
| $934K | 0.31% |
30,415
+2,914
| +11% | +$86.4K |
|
87
Zscaler
ZS
$24.8B
| $931K | 0.31% |
3,106
+1,061
| +52% | +$303K |
|
88
Baker Hughes
BKR
$56.7B
| $924K | 0.3% |
18,962
-238
| -1% | -$10.5K |
|
89
Trane Technologies
TT
$107B
| $903K | 0.3% |
2,139
-143
| -6% | -$61.1K |
|
90
FedEx
FDX
$75.7B
| $900K | 0.3% |
3,817
+3,140
| +464% | +$724K |
|
91
Schwab US TIPS ETF
SCHP
$16.5B
| $897K | 0.3% |
33,280
-20,689
| -38% | -$554K |
|
92
Tenet Healthcare
THC
$16B
| $885K | 0.29% |
4,359
+1,005
| +30% | +$178K |
|
93
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
| $885K | 0.29% |
30,793
-1,329
| -4% | -$37.3K |
|
94
Marvell Technology
MRVL
$191B
| $872K | 0.29% |
10,374
-2,656
| -20% | -$195K |
|
95
Best Buy
BBY
$18B
| $871K | 0.29% |
11,514
+3,211
| +39% | +$230K |
|
96
Toro Company
TTC
$8.88B
| $869K | 0.29% |
11,406
+1,582
| +16% | +$121K |
|
97
Valero Energy
VLO
$87.9B
| $866K | 0.29% |
5,087
| – | – |
|
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $852K | 0.28% |
30,551
+2,987
| +11% | +$79.9K |
|
99
Oshkosh
OSK
$9.02B
| $831K | 0.27% |
6,410
+4
| +0.1% | +$531 |
|
100
Datadog
DDOG
$95.3B
| $816K | 0.27% |
5,729
-41
| -0.7% | -$5.65K |
|
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