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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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$68.8B
| $660K | 0.22% |
1,173
+1,165
| +14,563% | +$659K |
|
127
Lamar Advertising Co
LAMR
$16B
| $657K | 0.22% |
5,370
+141
| +3% | +$17.5K |
|
128
Reinsurance Group of America
RGA
$15.3B
| $657K | 0.22% |
3,420
-66
| -2% | -$12.6K |
|
129
Toll Brothers
TOL
$14.3B
| $649K | 0.21% |
4,698
+670
| +17% | +$87.5K |
|
130
Huntington Bancshares
HBAN
$36.2B
| $648K | 0.21% |
37,543
+33
| +0.1% | +$564 |
|
131
Pegasystems
PEGA
$5.13B
| $644K | 0.21% |
11,194
-268
| -2% | -$14.8K |
|
132
Hilton Worldwide
HLT
$74.2B
| $643K | 0.21% |
2,480
+12
| +0.5% | +$3.24K |
|
133
Extra Space Storage
EXR
$30.7B
| $642K | 0.21% |
4,553
-372
| -8% | -$53.4K |
|
134
Cincinnati Financial
CINF
$27.8B
| $631K | 0.21% |
3,988
+9
| +0.2% | +$1.37K |
|
135
Concentrix
CNXC
$1.44B
| $630K | 0.21% |
13,659
+357
| +3% | +$19K |
|
136
Schwab International Equity ETF
SCHF
$66.3B
| $629K | 0.21% |
27,006
-168
| -0.6% | -$3.79K |
|
137
Duolingo
DUOL
$5.98B
| $624K | 0.21% |
1,940
+61
| +3% | +$20.4K |
|
138
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
| $623K | 0.21% |
22,821
-1,096
| -5% | -$28.7K |
|
139
Dominion Energy
D
$62.7B
| $622K | 0.21% |
10,167
+53
| +0.5% | +$3.15K |
|
140
Freeport-McMoran
FCX
$89.1B
| $610K | 0.2% |
15,556
+3,651
| +31% | +$158K |
|
141
AXIS Capital
AXS
$8.29B
| $607K | 0.2% |
6,339
-256
| -4% | -$24.8K |
|
142
MongoDB
MDB
$27.7B
| $604K | 0.2% |
1,945
-723
| -27% | -$186K |
|
143
VF Corp
VFC
$6.54B
| $601K | 0.2% |
41,683
+1,091
| +3% | +$14.7K |
|
144
Nasdaq
NDAQ
$49.8B
| $598K | 0.2% |
6,761
+2,762
| +69% | +$256K |
|
145
Zoom
ZM
$26.7B
| $590K | 0.19% |
7,153
+2,467
| +53% | +$192K |
|
146
Palantir
PLTR
$321B
| $583K | 0.19% |
3,194
+1,443
| +82% | +$234K |
|
|
WCC
147
WESCO International
WCC
$16.6B
| $582K | 0.19% |
2,750
+163
| +6% | +$34.2K |
|
148
Globe Life
GL
$13.9B
| $579K | 0.19% |
4,047
| – | – |
|
149
Webster Financial
WBS
$12.3B
| $577K | 0.19% |
9,709
+29
| +0.3% | +$1.73K |
|
150
Las Vegas Sands
LVS
$29.7B
| $575K | 0.19% |
10,681
+3,341
| +46% | +$176K |
|
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