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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
+6.42%
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 | |
|---|---|---|---|---|---|---|
|
JHG
176
DELISTED
Janus Henderson
JHG
| $526K | 0.16% |
11,051
+599
| +6% | +$26.5K |
|
177
Wendy's
WEN
$1.41B
| $524K | 0.16% |
62,911
-9,739
| -13% | -$84K |
|
178
Vanguard High Dividend Yield ETF
VYM
$80B
| $523K | 0.16% |
3,645
-270
| -7% | -$38.4K |
|
179
Becton Dickinson
BDX
$41.5B
| $522K | 0.16% |
2,688
+1,568
| +140% | +$298K |
|
180
Phillips 66
PSX
$80.8B
| $519K | 0.16% |
4,020
+1,052
| +35% | +$142K |
|
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $517K | 0.16% |
3,610
+508
| +16% | +$72.3K |
|
182
Western Digital
WDC
$194B
| $514K | 0.16% |
2,981
+960
| +48% | +$146K |
|
183
Arrow Electronics
ARW
$10.6B
| $509K | 0.16% |
4,624
-1,148
| -20% | -$130K |
|
184
Zions Bancorporation
ZION
$10.4B
| $508K | 0.16% |
8,675
-459
| -5% | -$25K |
|
185
Alphabet (Google) Class A
GOOGL
$4.39T
| $506K | 0.16% |
1,615
+587
| +57% | +$168K |
|
186
International Flavors & Fragrances
IFF
$19.1B
| $496K | 0.15% |
7,353
+3,299
| +81% | +$214K |
|
|
187
Alphabet (Google) Class C
GOOG
$4.36T
| $495K | 0.15% |
1,576
+139
| +10% | +$39.8K |
|
188
Monster Beverage
MNST
$95.8B
| $493K | 0.15% |
6,429
-225
| -3% | -$16.1K |
|
189
Ametek
AME
$53.6B
| $484K | 0.15% |
2,358
+235
| +11% | +$45.7K |
|
190
Armstrong World Industries
AWI
$6.64B
| $481K | 0.15% |
2,516
-212
| -8% | -$40.5K |
|
191
S&P Global
SPGI
$130B
| $478K | 0.15% |
915
+10
| +1% | +$4.95K |
|
192
SS&C Technologies
SSNC
$16.1B
| $476K | 0.15% |
5,444
| – | – |
|
193
Mueller Industries
MLI
$12.9B
| $472K | 0.15% |
8,228
+3,074
| +60% | +$165K |
|
194
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $470K | 0.14% |
15,619
-2,145
| -12% | -$63.9K |
|
195
PayPal
PYPL
$41.8B
| $465K | 0.14% |
7,972
+1,172
| +17% | +$76.1K |
|
196
Wabtec
WAB
$44.5B
| $464K | 0.14% |
2,174
+284
| +15% | +$58.3K |
|
197
BorgWarner
BWA
$13.1B
| $463K | 0.14% |
10,280
+1,922
| +23% | +$84.2K |
|
198
Ecolab
ECL
$75.9B
| $459K | 0.14% |
1,749
-110
| -6% | -$29.3K |
|
199
American Beacon AHL Trend ETF
AHLT
$131M
| $457K | 0.14% |
17,363
+1,330
| +8% | +$33.9K |
|
200
Zebra Technologies
ZBRA
$12.4B
| $451K | 0.14% |
1,858
-399
| -18% | -$107K |
|
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