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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$131B
| $566K | 0.19% |
2,007
+868
| +76% | +$239K |
|
152
Alnylam Pharmaceuticals
ALNY
$37.5B
| $564K | 0.19% |
1,236
+1,174
| +1,894% | +$478K |
|
153
JB Hunt Transport Services
JBHT
$26.4B
| $562K | 0.19% |
4,191
+2,356
| +128% | +$339K |
|
154
Vanguard Value ETF
VTV
$187B
| $559K | 0.18% |
2,996
-39
| -1% | -$7.06K |
|
155
Popular Inc
BPOP
$10.9B
| $557K | 0.18% |
4,389
+1,306
| +42% | +$156K |
|
156
Alcoa
AA
$12.7B
| $557K | 0.18% |
16,921
+12
| +0.1% | +$373 |
|
157
Qualcomm
QCOM
$187B
| $553K | 0.18% |
3,326
+46
| +1% | +$7.3K |
|
158
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $552K | 0.18% |
3,915
-51
| -1% | -$7.01K |
|
159
Ovintiv
OVV
$15.8B
| $551K | 0.18% |
13,639
+6,411
| +89% | +$261K |
|
160
Allstate
ALL
$61.2B
| $548K | 0.18% |
2,551
-2,086
| -45% | -$421K |
|
161
Intuit
INTU
$77.9B
| $546K | 0.18% |
800
+311
| +64% | +$224K |
|
162
Charter Communications
CHTR
$16.3B
| $543K | 0.18% |
1,972
+1,963
| +21,811% | +$593K |
|
163
Dentsply Sirona
XRAY
$2.67B
| $541K | 0.18% |
42,660
+17,524
| +70% | +$254K |
|
164
Ashland
ASH
$3.13B
| $539K | 0.18% |
11,257
+1,451
| +15% | +$76.3K |
|
165
Bath & Body Works
BBWI
$4.16B
| $537K | 0.18% |
20,858
-3,549
| -15% | -$105K |
|
166
Armstrong World Industries
AWI
$6.68B
| $535K | 0.18% |
2,728
+937
| +52% | +$174K |
|
167
Medtronic
MDT
$103B
| $534K | 0.18% |
5,607
+1,439
| +35% | +$132K |
|
168
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $527K | 0.17% |
17,764
-2,957
| -14% | -$86.1K |
|
169
Zoetis
ZTS
$31.8B
| $521K | 0.17% |
3,559
+651
| +22% | +$98.4K |
|
170
Zions Bancorporation
ZION
$10.4B
| $517K | 0.17% |
9,134
+453
| +5% | +$25.2K |
|
171
Boston Scientific
BSX
$63.9B
| $512K | 0.17% |
5,248
-36
| -0.7% | -$3.73K |
|
172
Ecolab
ECL
$76.6B
| $509K | 0.17% |
1,859
+94
| +5% | +$25.5K |
|
173
Match Group
MTCH
$9.19B
| $500K | 0.16% |
14,148
+13,551
| +2,270% | +$483K |
|
174
Jacobs Solutions
J
$15.5B
| $489K | 0.16% |
3,265
+12
| +0.4% | +$1.72K |
|
175
Curtiss-Wright
CW
$27.9B
| $488K | 0.16% |
899
+116
| +15% | +$57.1K |
|
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