EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

1
+$2.18M
2
+$1.37M
3
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
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
D icon
126
Dominion Energy
D
$58.9B
$625K 0.21%
10,114
MKTX icon
127
MarketAxess Holdings
MKTX
$4.62B
$611K 0.21%
3,706
-1,467
TOL icon
128
Toll Brothers
TOL
$13B
$598K 0.2%
4,385
-5
FLS icon
129
Flowserve
FLS
$9.65B
$576K 0.19%
7,842
+5
BNY
130
Bank of New York Mellon
BNY
$95.7B
$576K 0.19%
4,858
ROKU icon
131
Roku
ROKU
$19.2B
$571K 0.19%
6,032
-1,328
REGN icon
132
Regeneron Pharmaceuticals
REGN
$64.5B
$568K 0.19%
735
-872
JHG icon
133
Janus Henderson
JHG
$7.97B
$568K 0.19%
11,054
+3
VTV icon
134
Vanguard Value ETF
VTV
$178B
$550K 0.19%
2,806
-35
LYFT icon
135
Lyft
LYFT
$5.36B
$547K 0.18%
41,155
-25,219
WAB icon
136
Wabtec
WAB
$44.3B
$543K 0.18%
2,174
EXEL icon
137
Exelixis
EXEL
$12.7B
$537K 0.18%
12,527
-11,819
IFF icon
138
International Flavors & Fragrances
IFF
$19.4B
$536K 0.18%
7,394
+41
SNDK
139
Sandisk
SNDK
$251B
$534K 0.18%
841
-773
OVV icon
140
Ovintiv
OVV
$15.7B
$527K 0.18%
8,881
-343
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$78.5B
$526K 0.18%
3,551
-94
MTZ icon
142
MasTec
MTZ
$29.9B
$523K 0.18%
1,627
+5
AME icon
143
Ametek
AME
$51.8B
$507K 0.17%
2,366
+8
BWA icon
144
BorgWarner
BWA
$14.7B
$503K 0.17%
9,269
-1,011
ZION icon
145
Zions Bancorporation
ZION
$9.19B
$502K 0.17%
8,713
+38
AHLT icon
146
American Beacon AHL Trend ETF
AHLT
$50.4M
$501K 0.17%
17,746
+383
TXT icon
147
Textron
TXT
$16B
$499K 0.17%
5,700
-349
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.61T
$496K 0.17%
1,725
+110
BMRN icon
149
BioMarin Pharmaceuticals
BMRN
$11.1B
$496K 0.17%
8,777
-8,843
ASH icon
150
Ashland
ASH
$2.65B
$488K 0.16%
8,772
-1,903
4 5
6
7 8