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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 | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$8.94B
| $710K | 0.22% |
21,987
+7,839
| +55% | +$258K |
|
|
GRMN
127
Garmin
GRMN
$46.6B
| $708K | 0.22% |
3,490
-2,555
| -42% | -$556K |
|
128
Devon Energy
DVN
$50.1B
| $707K | 0.22% |
19,312
-605
| -3% | -$21.1K |
|
|
GTM
129
ZoomInfo Technologies
GTM
$890M
| $706K | 0.22% |
69,457
-2,678
| -4% | -$27.6K |
|
|
WCC
130
WESCO International
WCC
$16.6B
| $700K | 0.22% |
2,861
+111
| +4% | +$27.2K |
|
131
Hasbro
HAS
$11.1B
| $691K | 0.21% |
8,432
+2,044
| +32% | +$160K |
|
132
Huntington Ingalls Industries
HII
$11B
| $686K | 0.21% |
2,017
+940
| +87% | +$292K |
|
133
Huntington Bancshares
HBAN
$36.2B
| $677K | 0.21% |
39,025
+1,482
| +4% | +$24.3K |
|
134
Booking.com
BKNG
$135B
| $675K | 0.21% |
3,150
+1,300
| +70% | +$268K |
|
135
Newmont
NEM
$101B
| $671K | 0.21% |
6,721
+4,222
| +169% | +$381K |
|
136
United Parcel Service
UPS
$96.6B
| $668K | 0.21% |
6,736
+5,519
| +453% | +$516K |
|
137
Hewlett Packard
HPE
$65.6B
| $664K | 0.2% |
27,653
+240
| +0.9% | +$5.65K |
|
138
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
| $661K | 0.2% |
23,573
+752
| +3% | +$21.5K |
|
139
Cincinnati Financial
CINF
$27.8B
| $651K | 0.2% |
3,989
+1
| +0% | +$162 |
|
|
140
DoorDash
DASH
$81.8B
| $648K | 0.2% |
2,863
-5,604
| -66% | -$1.31M |
|
|
SNV
141
DELISTED
Synovus
SNV
| $640K | 0.2% |
12,790
-1,588
| -11% | -$76.3K |
|
142
Robinhood
HOOD
$102B
| $638K | 0.2% |
5,644
-1,137
| -17% | -$148K |
|
143
Pegasystems
PEGA
$5.13B
| $636K | 0.2% |
10,646
-548
| -5% | -$32.1K |
|
144
Danaher
DHR
$141B
| $633K | 0.19% |
2,763
+305
| +12% | +$67K |
|
145
TJX Companies
TJX
$166B
| $632K | 0.19% |
4,114
+1,019
| +33% | +$151K |
|
146
Tyson Foods
TSN
$20.2B
| $632K | 0.19% |
10,779
+6,049
| +128% | +$332K |
|
147
Lamar Advertising Co
LAMR
$16B
| $631K | 0.19% |
4,988
-382
| -7% | -$47.8K |
|
148
Ashland
ASH
$3.06B
| $626K | 0.19% |
10,675
-582
| -5% | -$30.8K |
|
149
DraftKings
DKNG
$12.5B
| $626K | 0.19% |
18,157
-19,031
| -51% | -$626K |
|
150
ConocoPhillips
COP
$136B
| $626K | 0.19% |
6,682
-1,085
| -14% | -$98.1K |
|
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