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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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$15.3B
| $428K | 0.17% |
+3,253
| New | +$401K |
|
|
SKX
177
DELISTED
Skechers
SKX
| $418K | 0.17% |
+6,628
| New | +$381K |
|
|
APLS
178
DELISTED
Apellis Pharmaceuticals
APLS
| $414K | 0.17% |
+23,902
| New | +$442K |
|
179
Bruker
BRKR
$9.11B
| $413K | 0.16% |
+10,020
| New | +$387K |
|
180
Royal Gold
RGLD
$16.4B
| $412K | 0.16% |
+2,314
| New | +$410K |
|
181
Newell Brands
NWL
$2.13B
| $410K | 0.16% |
+75,996
| New | +$403K |
|
182
Universal Health Services
UHS
$8.73B
| $409K | 0.16% |
+2,258
| New | +$407K |
|
183
Cigna
CI
$80.2B
| $408K | 0.16% |
+1,234
| New | +$398K |
|
184
LegalZoom.com
LZ
$1.28B
| $406K | 0.16% |
+45,552
| New | +$382K |
|
185
Hasbro
HAS
$11.1B
| $404K | 0.16% |
+5,479
| New | +$345K |
|
186
Danaher
DHR
$141B
| $402K | 0.16% |
+2,033
| New | +$394K |
|
187
Dentsply Sirona
XRAY
$2.54B
| $399K | 0.16% |
+25,136
| New | +$376K |
|
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $392K | 0.16% |
+3,431
| New | +$375K |
|
189
MarketAxess Holdings
MKTX
$4.08B
| $390K | 0.16% |
+1,746
| New | +$384K |
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $389K | 0.16% |
+3,783
| New | +$388K |
|
191
Walt Disney
DIS
$166B
| $389K | 0.16% |
+3,138
| New | +$326K |
|
192
Intuit
INTU
$77.3B
| $385K | 0.15% |
+489
| New | +$331K |
|
193
Ametek
AME
$53.6B
| $384K | 0.15% |
+2,121
| New | +$365K |
|
194
Curtiss-Wright
CW
$27.8B
| $383K | 0.15% |
+783
| New | +$309K |
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $381K | 0.15% |
+2,837
| New | +$350K |
|
196
CME Group
CME
$88B
| $381K | 0.15% |
+1,383
| New | +$376K |
|
197
American Financial Group
AFG
$11.7B
| $380K | 0.15% |
+3,013
| New | +$377K |
|
198
Flowserve
FLS
$8.89B
| $378K | 0.15% |
+7,230
| New | +$340K |
|
199
QuidelOrtho
QDEL
$1.2B
| $371K | 0.15% |
+12,869
| New | +$381K |
|
200
Zoom
ZM
$26.7B
| $365K | 0.15% |
+4,686
| New | +$362K |
|
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