EP
Essential Partners Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
1 Year Est. Return
+40.85%
AUM
$325M
AUM Growth
+$21.6M
(+7.1%)
Holding
2,947
Top Buys
| 1 | +$2.32M | |
| 2 | +$1.37M | |
| 3 | +$1.1M | |
| 4 |
HubSpot
HUBS
|
+$1.06M |
| 5 |
Merck
MRK
|
+$1.03M |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.31M | |
| 3 | +$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 | 12.65% |
| 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
$6.7B
| $1.09M | 0.34% |
14,452
+2,127
|
|
||
77
Alcoa
AA
$20.5B
| $1.08M | 0.33% |
20,332
+3,411
|
|
||
78
Walmart Inc
WMT
$923B
| $1.07M | 0.33% |
9,641
+2,097
|
|
||
79
Emcor
EME
$36.7B
| $1.07M | 0.33% |
1,746
-198
|
|
||
80
Exelixis
EXEL
$12.7B
| $1.07M | 0.33% |
24,346
+6,662
|
|
||
81
Autodesk
ADSK
$48.8B
| $1.05M | 0.32% |
3,558
+16
|
|
||
82
Palo Alto Networks
PANW
$228B
| $1.05M | 0.32% |
5,710
-286
|
|
||
83
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.05M | 0.32% |
17,620
+3,400
|
|
||
84
United Airlines
UAL
$37.3B
| $1.02M | 0.32% |
9,153
+1,175
|
|
||
85
Marvell Technology
MRVL
$179B
| $1.02M | 0.31% |
12,033
+1,659
|
|
||
86
JB Hunt Transport Services
JBHT
$26.1B
| $1.01M | 0.31% |
5,213
+1,022
|
|
||
87
Biogen
BIIB
$28.9B
| $1.01M | 0.31% |
5,714
+155
|
|
||
88
US Foods
USFD
$18B
| $999K | 0.31% |
13,266
-101
|
|
||
89
Las Vegas Sands
LVS
$33.5B
| $969K | 0.3% |
14,883
+4,202
|
|
||
90
ADT
ADT
$5.1B
| $965K | 0.3% |
119,533
+9,904
|
|
||
91
Best Buy
BBY
$16.4B
| $955K | 0.29% |
14,262
+2,748
|
|
||
92
Tenet Healthcare
THC
$15.1B
| $952K | 0.29% |
4,789
+430
|
|
||
93
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $944K | 0.29% |
33,159
+2,608
|
|
||
94
MarketAxess Holdings
MKTX
$4.62B
| $938K | 0.29% |
5,173
+3,209
|
|
||
|
EXAS
95
DELISTED
Exact Sciences
EXAS
| $932K | 0.29% |
9,173
+6,126
|
|
||
96
Keurig Dr Pepper
KDP
$40.9B
| $907K | 0.28% |
32,380
+27,081
|
|
||
97
Pinterest
PINS
$11.2B
| $889K | 0.27% |
34,346
-4,804
|
|
||
|
SF
98
Stifel
SF
$10.8B
| $887K | 0.27% |
10,629
+1,653
|
|
||
99
Bristol-Myers Squibb
BMY
$117B
| $887K | 0.27% |
16,447
+12,086
|
|
||
100
MongoDB
MDB
$27B
| $887K | 0.27% |
2,113
+168
|
|