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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 | |
|---|---|---|---|---|---|---|
176
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $393K | 0.13% |
9,618
+5,093
| +113% | +$214K |
|
177
Vanguard S&P 500 ETF
VOO
$985B
| $391K | 0.13% |
654
| – | – |
|
178
Intuit
INTU
$77.3B
| $388K | 0.13% |
898
+451
| +101% | +$215K |
|
179
Becton Dickinson
BDX
$41.5B
| $388K | 0.13% |
2,468
-220
| -8% | -$40.4K |
|
180
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
| $387K | 0.13% |
7,584
+371
| +5% | +$19.4K |
|
181
Amkor Technology
AMKR
$17.4B
| $384K | 0.13% |
8,526
| – | – |
|
182
Fluor
FLR
$7.14B
| $383K | 0.13% |
8,219
-1,204
| -13% | -$56.1K |
|
183
Target
TGT
$60.9B
| $383K | 0.13% |
3,160
+352
| +13% | +$39.7K |
|
184
Texas Capital Bancshares
TCBI
$4.45B
| $382K | 0.13% |
4,030
| – | – |
|
185
Genpact
G
$5B
| $380K | 0.13% |
10,214
+979
| +11% | +$40.3K |
|
186
Meta Platforms (Facebook)
META
$1.68T
| $378K | 0.13% |
661
-15
| -2% | -$9.61K |
|
187
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $376K | 0.13% |
1,733
+59
| +4% | +$13.2K |
|
|
188
Zoom
ZM
$26.7B
| $375K | 0.13% |
4,668
-13,906
| -75% | -$1.16M |
|
189
ADT
ADT
$4.93B
| $375K | 0.13% |
57,052
-62,481
| -52% | -$469K |
|
190
Equifax
EFX
$19.9B
| $367K | 0.12% |
2,039
+1,947
| +2,116% | +$387K |
|
191
Veeva Systems
VEEV
$31.4B
| $367K | 0.12% |
2,087
-427
| -17% | -$83.9K |
|
192
Crown Holdings
CCK
$12.2B
| $364K | 0.12% |
3,629
-65
| -2% | -$6.95K |
|
193
Vanguard Mid-Cap ETF
VO
$106B
| $360K | 0.12% |
5,020
| – | – |
|
194
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $348K | 0.12% |
4,040
+1,209
| +43% | +$112K |
|
195
Corebridge Financial
CRBG
$13.8B
| $348K | 0.12% |
14,582
-11,414
| -44% | -$319K |
|
196
Edwards Lifesciences
EW
$51.9B
| $347K | 0.12% |
4,338
-281
| -6% | -$23.2K |
|
197
Nasdaq
NDAQ
$49.8B
| $346K | 0.12% |
4,071
-3,513
| -46% | -$315K |
|
198
Match Group
MTCH
$8.94B
| $344K | 0.12% |
11,217
-10,770
| -49% | -$336K |
|
199
Dow Inc
DOW
$21.8B
| $343K | 0.12% |
8,224
+6,760
| +462% | +$214K |
|
200
Ubiquiti
UI
$33.3B
| $342K | 0.12% |
433
| – | – |
|
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