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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 | |
|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$17.3B
| $866K | 0.27% |
6,105
+588
| +11% | +$85.2K |
|
102
AXIS Capital
AXS
$8.29B
| $863K | 0.27% |
8,063
+1,724
| +27% | +$171K |
|
103
Baker Hughes
BKR
$57.3B
| $858K | 0.26% |
18,844
-118
| -0.6% | -$5.6K |
|
104
VF Corp
VFC
$6.54B
| $857K | 0.26% |
47,390
+5,707
| +14% | +$92.5K |
|
105
Reinsurance Group of America
RGA
$15.3B
| $834K | 0.26% |
4,100
+680
| +20% | +$132K |
|
106
Freeport-McMoran
FCX
$89.1B
| $834K | 0.26% |
16,424
+868
| +6% | +$37.6K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $830K | 0.26% |
1,652
+32
| +2% | +$15.9K |
|
108
Valero Energy
VLO
$89.5B
| $828K | 0.26% |
5,089
+2
| +0% | +$339 |
|
109
General Dynamics
GD
$99.9B
| $827K | 0.25% |
2,455
+277
| +13% | +$94.5K |
|
110
Factset
FDS
$8.98B
| $826K | 0.25% |
2,845
+2,838
| +40,543% | +$797K |
|
111
Trane Technologies
TT
$107B
| $818K | 0.25% |
2,102
-37
| -2% | -$15.3K |
|
112
Oshkosh
OSK
$9.09B
| $811K | 0.25% |
6,454
+44
| +0.7% | +$5.66K |
|
113
Toro Company
TTC
$8.83B
| $810K | 0.25% |
10,286
-1,120
| -10% | -$82.8K |
|
114
Schwab US TIPS ETF
SCHP
$16.5B
| $806K | 0.25% |
30,417
-2,863
| -9% | -$76.8K |
|
115
Roku
ROKU
$21B
| $798K | 0.25% |
7,360
+159
| +2% | +$16.1K |
|
116
Schwab International Equity ETF
SCHF
$66.3B
| $796K | 0.25% |
33,128
+6,122
| +23% | +$146K |
|
117
Datadog
DDOG
$96.4B
| $788K | 0.24% |
5,793
+64
| +1% | +$10.1K |
|
118
Corebridge Financial
CRBG
$13.8B
| $784K | 0.24% |
25,996
+968
| +4% | +$29.8K |
|
119
Halliburton
HAL
$29.6B
| $775K | 0.24% |
27,423
+350
| +1% | +$9.24K |
|
120
United Therapeutics
UTHR
$22.4B
| $770K | 0.24% |
1,580
+1,388
| +723% | +$646K |
|
121
Roper Technologies
ROP
$35B
| $759K | 0.23% |
1,704
+1,557
| +1,059% | +$721K |
|
122
Nasdaq
NDAQ
$49.8B
| $737K | 0.23% |
7,584
+823
| +12% | +$74K |
|
123
Micron Technology
MU
$1.11T
| $730K | 0.22% |
2,557
+508
| +25% | +$117K |
|
124
Manhattan Associates
MANH
$9.38B
| $728K | 0.22% |
4,201
-1,383
| -25% | -$253K |
|
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $722K | 0.22% |
27,288
-8
| -0% | -$216 |
|
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