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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 | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$1.34B
| $714K | 0.29% |
+17,108
| New | +$680K |
|
102
Merck
MRK
$298B
| $713K | 0.28% |
+9,001
| New | +$715K |
|
103
Corning
GLW
$161B
| $712K | 0.28% |
+13,531
| New | +$633K |
|
104
Exelixis
EXEL
$14B
| $710K | 0.28% |
+16,119
| New | +$644K |
|
105
Robert Half
RHI
$3.65B
| $710K | 0.28% |
+17,292
| New | +$788K |
|
106
Concentrix
CNXC
$1.44B
| $703K | 0.28% |
+13,302
| New | +$703K |
|
107
Invesco
IVZ
$12.7B
| $703K | 0.28% |
+44,577
| New | +$640K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$23B
| $697K | 0.28% |
+27,564
| New | +$652K |
|
109
Toro Company
TTC
$8.83B
| $694K | 0.28% |
+9,824
| New | +$697K |
|
110
Reinsurance Group of America
RGA
$15.3B
| $691K | 0.28% |
+3,486
| New | +$681K |
|
111
AXIS Capital
AXS
$8.29B
| $685K | 0.27% |
+6,595
| New | +$656K |
|
112
Valero Energy
VLO
$89.5B
| $684K | 0.27% |
+5,087
| New | +$634K |
|
113
Everest Group
EG
$14.7B
| $681K | 0.27% |
+2,005
| New | +$692K |
|
114
Biogen
BIIB
$28.3B
| $671K | 0.27% |
+5,345
| New | +$666K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.06T
| $662K | 0.26% |
+1,362
| New | +$692K |
|
116
Hilton Worldwide
HLT
$74.2B
| $657K | 0.26% |
+2,468
| New | +$587K |
|
117
Zscaler
ZS
$24.6B
| $642K | 0.26% |
+2,045
| New | +$510K |
|
118
Cheniere Energy
LNG
$55.5B
| $637K | 0.25% |
+2,617
| New | +$606K |
|
119
United Parcel Service
UPS
$96.6B
| $637K | 0.25% |
+6,308
| New | +$621K |
|
120
Lamar Advertising Co
LAMR
$16B
| $635K | 0.25% |
+5,229
| New | +$607K |
|
121
Huntington Bancshares
HBAN
$36.2B
| $629K | 0.25% |
+37,510
| New | +$566K |
|
122
United Airlines
UAL
$39.1B
| $626K | 0.25% |
+7,858
| New | +$579K |
|
123
Pegasystems
PEGA
$5.13B
| $620K | 0.25% |
+11,462
| New | +$519K |
|
124
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
| $615K | 0.25% |
+23,917
| New | +$605K |
|
125
Robinhood
HOOD
$102B
| $602K | 0.24% |
+6,427
| New | +$380K |
|
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