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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.6B
$484K 0.16%
15,648
+29
LRCX icon
152
Lam Research
LRCX
$398B
$484K 0.16%
2,265
+10
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.56T
$482K 0.16%
1,682
+106
MANH icon
154
Manhattan Associates
MANH
$8.88B
$478K 0.16%
3,589
-612
MNST icon
155
Monster Beverage
MNST
$86.1B
$467K 0.16%
6,443
+14
MDB icon
156
MongoDB
MDB
$27B
$465K 0.16%
1,901
-212
UPS icon
157
United Parcel Service
UPS
$90.7B
$463K 0.16%
4,709
-2,027
CIEN icon
158
Ciena
CIEN
$82B
$451K 0.15%
1,162
LECO icon
159
Lincoln Electric
LECO
$14.2B
$446K 0.15%
1,790
+4
Q
160
Qnity Electronics Inc
Q
$32.7B
$440K 0.15%
3,812
+8
BPOP icon
161
Popular Inc
BPOP
$9.59B
$436K 0.15%
3,246
-243
TSN icon
162
Tyson Foods
TSN
$21.5B
$434K 0.15%
6,769
-4,010
FTNT icon
163
Fortinet
FTNT
$101B
$427K 0.14%
5,224
+1,570
GL icon
164
Globe Life
GL
$11.9B
$423K 0.14%
3,038
-957
GAP
165
The Gap Inc
GAP
$7.73B
$422K 0.14%
17,451
+15
MLI icon
166
Mueller Industries
MLI
$14.2B
$422K 0.14%
3,807
-307
PEGA icon
167
Pegasystems
PEGA
$5.97B
$421K 0.14%
9,882
-764
DD icon
168
DuPont de Nemours
DD
$19.6B
$420K 0.14%
9,161
+15
OPPJ
169
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$299M
$415K 0.14%
7,632
-44
CME icon
170
CME Group
CME
$98.8B
$415K 0.14%
1,404
-140
NEM icon
171
Newmont
NEM
$117B
$410K 0.14%
3,788
-2,933
PLTR icon
172
Palantir
PLTR
$375B
$399K 0.13%
2,728
-232
LMT icon
173
Lockheed Martin
LMT
$122B
$398K 0.13%
658
+88
DHR icon
174
Danaher
DHR
$129B
$397K 0.13%
2,092
-671
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$394K 0.13%
3,811
+237
5 6
7
8 9