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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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$985B
| $365K | 0.15% |
+643
| New | +$338K |
|
|
BNY
202
Bank of New York Mellon
BNY
$106B
| $364K | 0.15% |
+3,998
| New | +$340K |
|
203
Medtronic
MDT
$102B
| $363K | 0.15% |
+4,168
| New | +$353K |
|
204
Darden Restaurants
DRI
$22.4B
| $363K | 0.15% |
+1,666
| New | +$346K |
|
205
Huntsman Corp
HUN
$2.09B
| $363K | 0.14% |
+34,831
| New | +$424K |
|
206
GitLab
GTLB
$5.57B
| $362K | 0.14% |
+8,017
| New | +$367K |
|
207
Nasdaq
NDAQ
$49.8B
| $358K | 0.14% |
+3,999
| New | +$319K |
|
208
TJX Companies
TJX
$166B
| $353K | 0.14% |
+2,859
| New | +$363K |
|
209
Vanguard Mid-Cap ETF
VO
$106B
| $351K | 0.14% |
+5,020
| New | +$330K |
|
210
Salesforce
CRM
$137B
| $348K | 0.14% |
+1,276
| New | +$341K |
|
211
Booking.com
BKNG
$135B
| $347K | 0.14% |
+1,500
| New | +$307K |
|
212
General Dynamics
GD
$99.9B
| $344K | 0.14% |
+1,181
| New | +$325K |
|
213
Fluor
FLR
$7.14B
| $343K | 0.14% |
+6,697
| New | +$267K |
|
214
Popular Inc
BPOP
$10.9B
| $340K | 0.14% |
+3,083
| New | +$304K |
|
215
Rayonier
RYN
$6.53B
| $335K | 0.13% |
+15,833
| New | +$361K |
|
216
American Beacon AHL Trend ETF
AHLT
$131M
| $333K | 0.13% |
+15,020
| New | +$328K |
|
217
Bright Horizons
BFAM
$3.85B
| $331K | 0.13% |
+2,682
| New | +$329K |
|
218
Chubb
CB
$134B
| $330K | 0.13% |
+1,139
| New | +$328K |
|
219
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $328K | 0.13% |
+5,000
| New | +$325K |
|
220
Neurocrine Biosciences
NBIX
$17.3B
| $324K | 0.13% |
+2,580
| New | +$296K |
|
|
OPPJ
221
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
| $320K | 0.13% |
+8,756
| New | +$307K |
|
222
Las Vegas Sands
LVS
$29.7B
| $319K | 0.13% |
+7,340
| New | +$286K |
|
223
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $318K | 0.13% |
+7,569
| New | +$294K |
|
224
EPAM Systems
EPAM
$4.41B
| $318K | 0.13% |
+1,799
| New | +$301K |
|
225
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
| $316K | 0.13% |
+6,262
| New | +$315K |
|
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