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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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $744K | 0.25% |
4,694
+817
| +21% | +$129K |
|
102
Tenet Healthcare
THC
$15.8B
| $744K | 0.25% |
3,944
-845
| -18% | -$178K |
|
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $743K | 0.25% |
28,269
+981
| +4% | +$26.1K |
|
104
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
| $730K | 0.25% |
24,202
+629
| +3% | +$18.8K |
|
105
General Dynamics
GD
$99.9B
| $723K | 0.24% |
2,107
-348
| -14% | -$123K |
|
106
Neurocrine Biosciences
NBIX
$17.3B
| $720K | 0.24% |
5,469
-636
| -10% | -$84.4K |
|
107
Curtiss-Wright
CW
$27.8B
| $714K | 0.24% |
1,049
| – | – |
|
108
Phillips 66
PSX
$80.8B
| $705K | 0.24% |
3,871
-149
| -4% | -$23.3K |
|
109
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $689K | 0.23% |
+14,915
| New | +$717K |
|
110
Align Technology
ALGN
$12.8B
| $684K | 0.23% |
3,988
+6
| +0.2% | +$1.05K |
|
111
Datadog
DDOG
$96.4B
| $678K | 0.23% |
5,746
-47
| -0.8% | -$5.8K |
|
112
Webster Financial
WBS
$12.3B
| $673K | 0.23% |
9,690
| – | – |
|
113
Hewlett Packard
HPE
$65.6B
| $669K | 0.23% |
28,100
+447
| +2% | +$9.9K |
|
114
Palo Alto Networks
PANW
$288B
| $665K | 0.22% |
4,148
-1,562
| -27% | -$262K |
|
115
AXIS Capital
AXS
$8.29B
| $665K | 0.22% |
6,555
-1,508
| -19% | -$155K |
|
116
VeriSign
VRSN
$24.5B
| $664K | 0.22% |
2,673
-4,340
| -62% | -$1.03M |
|
117
TJX Companies
TJX
$166B
| $660K | 0.22% |
4,134
+20
| +0.5% | +$3.12K |
|
118
Hilton Worldwide
HLT
$74.2B
| $648K | 0.22% |
2,131
| – | – |
|
119
Las Vegas Sands
LVS
$29.7B
| $644K | 0.22% |
11,952
-2,931
| -20% | -$167K |
|
120
Reinsurance Group of America
RGA
$15.3B
| $642K | 0.22% |
3,144
-956
| -23% | -$198K |
|
121
Lamar Advertising Co
LAMR
$16B
| $633K | 0.21% |
4,997
+9
| +0.2% | +$1.18K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.06T
| $630K | 0.21% |
1,314
-338
| -20% | -$166K |
|
123
Cincinnati Financial
CINF
$27.8B
| $628K | 0.21% |
3,989
| – | – |
|
124
Arrow Electronics
ARW
$10.6B
| $627K | 0.21% |
4,370
-254
| -5% | -$34.8K |
|
125
Knight Transportation
KNX
$12.2B
| $627K | 0.21% |
10,883
-8
| -0.1% | -$459 |
|
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