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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$141B
| $487K | 0.16% |
2,458
+425
| +21% | +$84.6K |
|
177
Hasbro
HAS
$11.1B
| $485K | 0.16% |
6,388
+909
| +17% | +$70.5K |
|
178
SS&C Technologies
SSNC
$16.1B
| $483K | 0.16% |
5,444
| – | – |
|
179
LegalZoom.com
LZ
$1.28B
| $482K | 0.16% |
46,429
+877
| +2% | +$8.74K |
|
180
Kinder Morgan
KMI
$72.4B
| $471K | 0.16% |
16,626
+13,286
| +398% | +$364K |
|
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $469K | 0.15% |
3,660
+229
| +7% | +$28.1K |
|
|
JHG
182
DELISTED
Janus Henderson
JHG
| $465K | 0.15% |
10,452
+3,226
| +45% | +$139K |
|
183
PayPal
PYPL
$41.8B
| $456K | 0.15% |
6,800
-563
| -8% | -$39.7K |
|
184
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $455K | 0.15% |
4,847
+4,626
| +2,093% | +$462K |
|
185
SiriusXM
SIRI
$10.2B
| $454K | 0.15% |
19,492
-740
| -4% | -$17.1K |
|
|
BNY
186
Bank of New York Mellon
BNY
$106B
| $452K | 0.15% |
4,147
+149
| +4% | +$15.2K |
|
187
Mattel
MAT
$3.97B
| $451K | 0.15% |
26,817
-1,305
| -5% | -$23.8K |
|
188
Monster Beverage
MNST
$95.8B
| $448K | 0.15% |
6,654
-2,754
| -29% | -$172K |
|
189
TJX Companies
TJX
$166B
| $447K | 0.15% |
3,095
+236
| +8% | +$31.4K |
|
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $442K | 0.15% |
3,102
+265
| +9% | +$36.7K |
|
191
S&P Global
SPGI
$130B
| $440K | 0.15% |
905
-43
| -5% | -$23K |
|
192
American Financial Group
AFG
$11.7B
| $439K | 0.14% |
3,013
| – | – |
|
193
Procter & Gamble
PG
$340B
| $438K | 0.14% |
2,848
+2,743
| +2,612% | +$428K |
|
194
Meta Platforms (Facebook)
META
$1.68T
| $430K | 0.14% |
586
+172
| +42% | +$128K |
|
195
Knight Transportation
KNX
$12.2B
| $428K | 0.14% |
10,832
+63
| +0.6% | +$2.73K |
|
196
Teleflex
TFX
$5.76B
| $428K | 0.14% |
3,497
+3,331
| +2,007% | +$404K |
|
197
Flowserve
FLS
$8.89B
| $420K | 0.14% |
7,911
+681
| +9% | +$37K |
|
198
Conagra Brands
CAG
$6.77B
| $417K | 0.14% |
22,755
+22,700
| +41,273% | +$435K |
|
199
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $415K | 0.14% |
1,988
-424
| -18% | -$86.7K |
|
200
Newell Brands
NWL
$2.13B
| $407K | 0.13% |
77,701
+1,705
| +2% | +$9.66K |
|
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