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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 | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $484K | 0.16% |
15,648
+29
| +0.2% | +$923 |
|
152
Lam Research
LRCX
$433B
| $484K | 0.16% |
2,265
+10
| +0.4% | +$2.24K |
|
153
Alphabet (Google) Class C
GOOG
$4.36T
| $482K | 0.16% |
1,682
+106
| +7% | +$33.3K |
|
154
Manhattan Associates
MANH
$9.38B
| $478K | 0.16% |
3,589
-612
| -15% | -$91.7K |
|
155
Monster Beverage
MNST
$95.8B
| $467K | 0.16% |
6,443
+14
| +0.2% | +$1.1K |
|
156
MongoDB
MDB
$27.7B
| $465K | 0.16% |
1,901
-212
| -10% | -$70.9K |
|
157
United Parcel Service
UPS
$96.6B
| $463K | 0.16% |
4,709
-2,027
| -30% | -$217K |
|
158
Ciena
CIEN
$63.3B
| $451K | 0.15% |
1,162
| – | – |
|
159
Lincoln Electric
LECO
$13.8B
| $446K | 0.15% |
1,790
+4
| +0.2% | +$1.07K |
|
|
Q
160
Qnity Electronics Inc
Q
$29.7B
| $440K | 0.15% |
3,812
+8
| +0.2% | +$849 |
|
161
Popular Inc
BPOP
$10.9B
| $436K | 0.15% |
3,246
-243
| -7% | -$32.6K |
|
162
Tyson Foods
TSN
$20.2B
| $434K | 0.15% |
6,769
-4,010
| -37% | -$249K |
|
163
Fortinet
FTNT
$122B
| $427K | 0.14% |
5,224
+1,570
| +43% | +$127K |
|
164
Globe Life
GL
$13.9B
| $423K | 0.14% |
3,038
-957
| -24% | -$135K |
|
|
GAP
165
The Gap Inc
GAP
$7.25B
| $422K | 0.14% |
17,451
+15
| +0.1% | +$397 |
|
166
Mueller Industries
MLI
$12.9B
| $422K | 0.14% |
7,614
-614
| -7% | -$36.8K |
|
167
Pegasystems
PEGA
$5.13B
| $421K | 0.14% |
9,882
-764
| -7% | -$35.5K |
|
168
DuPont de Nemours
DD
$18.1B
| $420K | 0.14% |
3,054
+5
| +0.2% | +$690 |
|
|
OPPJ
169
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
| $415K | 0.14% |
7,632
-44
| -0.6% | -$2.34K |
|
170
CME Group
CME
$88B
| $415K | 0.14% |
1,404
-140
| -9% | -$41.6K |
|
171
Newmont
NEM
$101B
| $410K | 0.14% |
3,788
-2,933
| -44% | -$338K |
|
172
Palantir
PLTR
$321B
| $399K | 0.13% |
2,728
-232
| -8% | -$35.5K |
|
173
Lockheed Martin
LMT
$119B
| $398K | 0.13% |
658
+88
| +15% | +$54.2K |
|
174
Danaher
DHR
$141B
| $397K | 0.13% |
2,092
-671
| -24% | -$143K |
|
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $394K | 0.13% |
3,811
+237
| +7% | +$24.4K |
|
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