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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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $814K | 0.27% |
1,620
+258
| +19% | +$125K |
|
102
Corebridge Financial
CRBG
$13.8B
| $802K | 0.26% |
25,028
+651
| +3% | +$22.2K |
|
|
GTM
103
ZoomInfo Technologies
GTM
$890M
| $787K | 0.26% |
72,135
-2,693
| -4% | -$28.9K |
|
104
Biogen
BIIB
$28.3B
| $779K | 0.26% |
5,559
+214
| +4% | +$28.9K |
|
105
Walmart Inc
WMT
$905B
| $777K | 0.26% |
7,544
+5,683
| +305% | +$566K |
|
106
Neurocrine Biosciences
NBIX
$17.3B
| $774K | 0.26% |
5,517
+2,937
| +114% | +$398K |
|
107
BioMarin Pharmaceuticals
BMRN
$11.3B
| $770K | 0.25% |
14,220
-4,105
| -22% | -$235K |
|
108
United Airlines
UAL
$39.1B
| $770K | 0.25% |
7,978
+120
| +2% | +$11.5K |
|
109
General Dynamics
GD
$99.9B
| $743K | 0.25% |
2,178
+997
| +84% | +$314K |
|
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $736K | 0.24% |
27,296
-10,099
| -27% | -$267K |
|
111
ConocoPhillips
COP
$136B
| $735K | 0.24% |
7,767
-283
| -4% | -$26.8K |
|
112
Natera
NTRA
$39B
| $734K | 0.24% |
4,560
-769
| -14% | -$122K |
|
113
Exelixis
EXEL
$14B
| $730K | 0.24% |
17,684
+1,565
| +10% | +$62.9K |
|
114
Everest Group
EG
$14.7B
| $727K | 0.24% |
2,077
+72
| +4% | +$24.3K |
|
115
Roku
ROKU
$21B
| $721K | 0.24% |
7,201
+1,625
| +29% | +$150K |
|
|
SNV
116
DELISTED
Synovus
SNV
| $706K | 0.23% |
14,378
+4,764
| +50% | +$244K |
|
117
Arrow Electronics
ARW
$10.6B
| $698K | 0.23% |
5,772
+1,608
| +39% | +$202K |
|
118
Devon Energy
DVN
$50.1B
| $698K | 0.23% |
19,917
+3,192
| +19% | +$109K |
|
119
DuPont de Nemours
DD
$18.1B
| $691K | 0.23% |
7,065
+566
| +9% | +$53.3K |
|
120
Cheniere Energy
LNG
$55.5B
| $685K | 0.23% |
2,916
+299
| +11% | +$70.3K |
|
|
SF
121
Stifel
SF
$11.7B
| $679K | 0.22% |
8,976
+1,167
| +15% | +$87.4K |
|
122
Hewlett Packard
HPE
$65.6B
| $673K | 0.22% |
27,413
+16
| +0.1% | +$354 |
|
123
Zebra Technologies
ZBRA
$12.4B
| $671K | 0.22% |
2,257
+322
| +17% | +$103K |
|
124
Halliburton
HAL
$29.6B
| $666K | 0.22% |
27,073
-400
| -1% | -$8.85K |
|
125
Wendy's
WEN
$1.41B
| $665K | 0.22% |
72,650
| – | – |
|
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