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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62.7B
| $625K | 0.21% |
10,114
| – | – |
|
127
MarketAxess Holdings
MKTX
$4.08B
| $611K | 0.21% |
3,706
-1,467
| -28% | -$257K |
|
128
Toll Brothers
TOL
$14.3B
| $598K | 0.2% |
4,385
-5
| -0.1% | -$734 |
|
129
Flowserve
FLS
$8.89B
| $576K | 0.19% |
7,842
+5
| +0.1% | +$396 |
|
|
BNY
130
Bank of New York Mellon
BNY
$106B
| $576K | 0.19% |
4,858
| – | – |
|
131
Roku
ROKU
$21B
| $571K | 0.19% |
6,032
-1,328
| -18% | -$129K |
|
132
Regeneron Pharmaceuticals
REGN
$68.8B
| $568K | 0.19% |
735
-872
| -54% | -$668K |
|
|
JHG
133
DELISTED
Janus Henderson
JHG
| $568K | 0.19% |
11,054
+3
| +0% | +$149 |
|
134
Vanguard Value ETF
VTV
$187B
| $550K | 0.19% |
2,806
-35
| -1% | -$7.01K |
|
135
Lyft
LYFT
$5.93B
| $547K | 0.18% |
41,155
-25,219
| -38% | -$391K |
|
136
Wabtec
WAB
$44.5B
| $543K | 0.18% |
2,174
| – | – |
|
137
Exelixis
EXEL
$14B
| $537K | 0.18% |
12,527
-11,819
| -49% | -$508K |
|
138
International Flavors & Fragrances
IFF
$19.1B
| $536K | 0.18% |
7,394
+41
| +0.6% | +$3.01K |
|
|
SNDK
139
Sandisk
SNDK
$260B
| $534K | 0.18% |
841
-773
| -48% | -$437K |
|
140
Ovintiv
OVV
$15.8B
| $527K | 0.18% |
8,881
-343
| -4% | -$16.5K |
|
141
Vanguard High Dividend Yield ETF
VYM
$80B
| $526K | 0.18% |
3,551
-94
| -3% | -$14.1K |
|
142
MasTec
MTZ
$28.8B
| $523K | 0.18% |
1,627
+5
| +0.3% | +$1.35K |
|
143
Ametek
AME
$53.6B
| $507K | 0.17% |
2,366
+8
| +0.3% | +$1.78K |
|
144
BorgWarner
BWA
$13.1B
| $503K | 0.17% |
9,269
-1,011
| -10% | -$53.3K |
|
145
Zions Bancorporation
ZION
$10.4B
| $502K | 0.17% |
8,713
+38
| +0.4% | +$2.24K |
|
146
American Beacon AHL Trend ETF
AHLT
$131M
| $501K | 0.17% |
17,746
+383
| +2% | +$10.9K |
|
147
Textron
TXT
$15.6B
| $499K | 0.17% |
5,700
-349
| -6% | -$32.6K |
|
148
Alphabet (Google) Class A
GOOGL
$4.39T
| $496K | 0.17% |
1,725
+110
| +7% | +$34.6K |
|
149
BioMarin Pharmaceuticals
BMRN
$11.3B
| $496K | 0.17% |
8,777
-8,843
| -50% | -$516K |
|
150
Ashland
ASH
$3.06B
| $488K | 0.16% |
8,772
-1,903
| -18% | -$113K |
|
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