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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
+13.2%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,273
New
2,272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$10.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.43M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.02M |
| 4 |
Roblox
RBLX
|
+$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$89.1B
| $516K | 0.21% |
+11,905
| New | +$452K |
|
152
HubSpot
HUBS
$10.7B
| $515K | 0.21% |
+925
| New | +$542K |
|
153
McCormick & Company Non-Voting
MKC
$14.2B
| $512K | 0.2% |
+6,754
| New | +$506K |
|
154
Okta
OKTA
$26.9B
| $509K | 0.2% |
+5,091
| New | +$544K |
|
155
Globe Life
GL
$13.9B
| $503K | 0.2% |
+4,047
| New | +$491K |
|
156
S&P Global
SPGI
$130B
| $500K | 0.2% |
+948
| New | +$473K |
|
157
Alcoa
AA
$12.9B
| $499K | 0.2% |
+16,909
| New | +$457K |
|
158
EQT Corp
EQT
$31.2B
| $498K | 0.2% |
+8,543
| New | +$461K |
|
|
SNV
159
DELISTED
Synovus
SNV
| $498K | 0.2% |
+9,614
| New | +$442K |
|
160
PepsiCo
PEP
$185B
| $493K | 0.2% |
+3,737
| New | +$503K |
|
161
Ashland
ASH
$3.06B
| $493K | 0.2% |
+9,806
| New | +$499K |
|
162
Roku
ROKU
$21B
| $490K | 0.2% |
+5,576
| New | +$390K |
|
163
Tyson Foods
TSN
$20.2B
| $487K | 0.19% |
+8,701
| New | +$500K |
|
|
WCC
164
WESCO International
WCC
$16.6B
| $479K | 0.19% |
+2,587
| New | +$427K |
|
165
Booz Allen Hamilton
BAH
$7.62B
| $477K | 0.19% |
+4,583
| New | +$513K |
|
166
VF Corp
VFC
$6.54B
| $477K | 0.19% |
+40,592
| New | +$503K |
|
167
Knight Transportation
KNX
$12.2B
| $476K | 0.19% |
+10,769
| New | +$458K |
|
168
Ecolab
ECL
$75.9B
| $476K | 0.19% |
+1,765
| New | +$449K |
|
169
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $470K | 0.19% |
+2,412
| New | +$446K |
|
170
SiriusXM
SIRI
$10.2B
| $465K | 0.19% |
+20,232
| New | +$435K |
|
171
Toll Brothers
TOL
$14.3B
| $460K | 0.18% |
+4,028
| New | +$418K |
|
172
Zoetis
ZTS
$31.1B
| $454K | 0.18% |
+2,908
| New | +$461K |
|
173
Zions Bancorporation
ZION
$10.4B
| $451K | 0.18% |
+8,681
| New | +$407K |
|
174
SS&C Technologies
SSNC
$16.1B
| $451K | 0.18% |
+5,444
| New | +$428K |
|
175
Medpace
MEDP
$15.3B
| $429K | 0.17% |
+1,366
| New | +$410K |
|
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