We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$12.8B
| $622K | 0.19% |
3,982
+3,268
| +458% | +$468K |
|
152
News Corp Class A
NWSA
$15B
| $614K | 0.19% |
23,498
-6,917
| -23% | -$181K |
|
153
Hilton Worldwide
HLT
$74.2B
| $612K | 0.19% |
2,131
-349
| -14% | -$95K |
|
|
CFLT
154
DELISTED
Confluent
CFLT
| $611K | 0.19% |
20,213
+6,619
| +49% | +$162K |
|
155
Webster Financial
WBS
$12.3B
| $610K | 0.19% |
9,690
-19
| -0.2% | -$1.13K |
|
156
Toll Brothers
TOL
$14.3B
| $594K | 0.18% |
4,390
-308
| -7% | -$41.8K |
|
157
Dominion Energy
D
$62.7B
| $593K | 0.18% |
10,114
-53
| -0.5% | -$3.19K |
|
158
Gartner
IT
$8.9B
| $590K | 0.18% |
2,339
+1,261
| +117% | +$304K |
|
159
New York Times
NYT
$11.8B
| $587K | 0.18% |
8,451
+2,867
| +51% | +$178K |
|
160
Curtiss-Wright
CW
$27.8B
| $578K | 0.18% |
1,049
+150
| +17% | +$83.7K |
|
161
Qualcomm
QCOM
$188B
| $576K | 0.18% |
3,365
+39
| +1% | +$6.68K |
|
162
HP
HPQ
$22.5B
| $573K | 0.18% |
25,713
+13,917
| +118% | +$355K |
|
163
Knight Transportation
KNX
$12.2B
| $569K | 0.18% |
10,891
+59
| +0.5% | +$2.77K |
|
|
BNY
164
Bank of New York Mellon
BNY
$106B
| $564K | 0.17% |
4,858
+711
| +17% | +$78.7K |
|
165
Veeva Systems
VEEV
$31.4B
| $561K | 0.17% |
2,514
-1,585
| -39% | -$421K |
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $559K | 0.17% |
3,877
+217
| +6% | +$29.8K |
|
167
Globe Life
GL
$13.9B
| $559K | 0.17% |
3,995
-52
| -1% | -$7.04K |
|
168
Flowserve
FLS
$8.89B
| $544K | 0.17% |
7,837
-74
| -0.9% | -$4.76K |
|
169
Allstate
ALL
$64.4B
| $543K | 0.17% |
2,609
+58
| +2% | +$11.9K |
|
170
Vanguard Value ETF
VTV
$187B
| $543K | 0.17% |
2,841
-155
| -5% | -$29.2K |
|
171
Medtronic
MDT
$102B
| $540K | 0.17% |
5,619
+12
| +0.2% | +$1.17K |
|
172
Mattel
MAT
$3.97B
| $534K | 0.16% |
26,936
+119
| +0.4% | +$2.3K |
|
173
Textron
TXT
$15.6B
| $527K | 0.16% |
6,049
+2,021
| +50% | +$169K |
|
174
IQVIA
IQV
$34.7B
| $527K | 0.16% |
2,336
+306
| +15% | +$66.6K |
|
175
Palantir
PLTR
$321B
| $526K | 0.16% |
2,960
-234
| -7% | -$42.4K |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC