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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
+6.42%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$21.6M
(+7.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,947
New
280
Increased
1,156
Reduced
963
Closed
175
Top Buys
| 1 |
Atlassian
TEAM
|
+$2.32M |
| 2 |
Centene
CNC
|
+$1.37M |
| 3 |
Dollar General
DG
|
+$1.1M |
| 4 |
HubSpot
HUBS
|
+$1.06M |
| 5 |
Merck
MRK
|
+$1.03M |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.63M |
| 2 |
DoorDash
DASH
|
+$1.31M |
| 3 |
Philip Morris
PM
|
+$1.24M |
| 4 |
Molina Healthcare
MOH
|
+$1.03M |
| 5 |
Booz Allen Hamilton
BAH
|
+$807K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$6.48B
| $1.09M | 0.34% |
14,452
+2,127
| +17% | +$174K |
|
77
Alcoa
AA
$12.9B
| $1.08M | 0.33% |
20,332
+3,411
| +20% | +$140K |
|
78
Walmart Inc
WMT
$905B
| $1.07M | 0.33% |
9,641
+2,097
| +28% | +$225K |
|
79
Emcor
EME
$34.4B
| $1.07M | 0.33% |
1,746
-198
| -10% | -$128K |
|
80
Exelixis
EXEL
$14B
| $1.07M | 0.33% |
24,346
+6,662
| +38% | +$276K |
|
81
Autodesk
ADSK
$43.5B
| $1.05M | 0.32% |
3,558
+16
| +0.5% | +$4.84K |
|
82
Palo Alto Networks
PANW
$288B
| $1.05M | 0.32% |
5,710
-286
| -5% | -$57.7K |
|
83
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.05M | 0.32% |
17,620
+3,400
| +24% | +$185K |
|
84
United Airlines
UAL
$39.1B
| $1.02M | 0.32% |
9,153
+1,175
| +15% | +$119K |
|
85
Marvell Technology
MRVL
$200B
| $1.02M | 0.31% |
12,033
+1,659
| +16% | +$145K |
|
86
JB Hunt Transport Services
JBHT
$26.5B
| $1.01M | 0.31% |
5,213
+1,022
| +24% | +$175K |
|
87
Biogen
BIIB
$28.3B
| $1.01M | 0.31% |
5,714
+155
| +3% | +$25.3K |
|
88
US Foods
USFD
$22.2B
| $999K | 0.31% |
13,266
-101
| -0.8% | -$7.58K |
|
89
Las Vegas Sands
LVS
$29.7B
| $969K | 0.3% |
14,883
+4,202
| +39% | +$257K |
|
90
ADT
ADT
$4.93B
| $965K | 0.3% |
119,533
+9,904
| +9% | +$82.3K |
|
91
Best Buy
BBY
$17.7B
| $955K | 0.29% |
14,262
+2,748
| +24% | +$210K |
|
92
Tenet Healthcare
THC
$15.8B
| $952K | 0.29% |
4,789
+430
| +10% | +$86.9K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$23B
| $944K | 0.29% |
33,159
+2,608
| +9% | +$73.6K |
|
94
MarketAxess Holdings
MKTX
$4.08B
| $938K | 0.29% |
5,173
+3,209
| +163% | +$548K |
|
|
EXAS
95
DELISTED
Exact Sciences
EXAS
| $932K | 0.29% |
9,173
+6,126
| +201% | +$492K |
|
96
Keurig Dr Pepper
KDP
$41.2B
| $907K | 0.28% |
32,380
+27,081
| +511% | +$744K |
|
97
Pinterest
PINS
$12.7B
| $889K | 0.27% |
34,346
-4,804
| -12% | -$138K |
|
|
SF
98
Stifel
SF
$11.7B
| $887K | 0.27% |
10,629
+1,653
| +18% | +$132K |
|
99
Bristol-Myers Squibb
BMY
$116B
| $887K | 0.27% |
16,447
+12,086
| +277% | +$581K |
|
100
MongoDB
MDB
$27.7B
| $887K | 0.27% |
2,113
+168
| +9% | +$61.1K |
|
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