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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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$79.9B
| $404K | 0.13% |
2,968
+2,345
| +376% | +$300K |
|
|
APLS
202
DELISTED
Apellis Pharmaceuticals
APLS
| $402K | 0.13% |
17,759
-6,143
| -26% | -$143K |
|
203
Vanguard S&P 500 ETF
VOO
$989B
| $400K | 0.13% |
654
+11
| +2% | +$6.48K |
|
204
Booking.com
BKNG
$138B
| $400K | 0.13% |
1,850
+350
| +23% | +$78.1K |
|
205
Ametek
AME
$53.8B
| $399K | 0.13% |
2,123
+2
| +0.1% | +$368 |
|
206
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $392K | 0.13% |
7,361
-9,451
| -56% | -$493K |
|
207
American Beacon AHL Trend ETF
AHLT
$131M
| $390K | 0.13% |
16,033
+1,013
| +7% | +$23K |
|
208
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $386K | 0.13% |
5,045
+45
| +0.9% | +$3.08K |
|
209
IQVIA
IQV
$35.1B
| $386K | 0.13% |
2,030
+580
| +40% | +$105K |
|
210
Wabtec
WAB
$44B
| $379K | 0.13% |
1,890
+616
| +48% | +$122K |
|
211
CME Group
CME
$88.4B
| $379K | 0.12% |
1,401
+18
| +1% | +$4.9K |
|
212
MGM Resorts International
MGM
$12B
| $372K | 0.12% |
10,738
+7,977
| +289% | +$293K |
|
213
Robert Half
RHI
$3.83B
| $369K | 0.12% |
10,874
-6,418
| -37% | -$241K |
|
214
Public Storage
PSA
$56.5B
| $369K | 0.12% |
1,279
+656
| +105% | +$188K |
|
215
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $369K | 0.12% |
3,574
-209
| -6% | -$21.6K |
|
216
Vanguard Mid-Cap ETF
VO
$106B
| $369K | 0.12% |
5,020
| – | – |
|
217
BorgWarner
BWA
$13.3B
| $367K | 0.12% |
8,358
+5,954
| +248% | +$238K |
|
218
Tesla
TSLA
$1.49T
| $361K | 0.12% |
811
+276
| +52% | +$95.7K |
|
219
The Mosaic Company
MOS
$7.27B
| $358K | 0.12% |
10,325
+9,609
| +1,342% | +$331K |
|
220
FMC
FMC
$1.34B
| $358K | 0.12% |
10,631
-6,477
| -38% | -$253K |
|
221
Lincoln Electric
LECO
$13.8B
| $357K | 0.12% |
1,512
+377
| +33% | +$88.3K |
|
222
Crown Holdings
CCK
$12.5B
| $354K | 0.12% |
3,668
+1,089
| +42% | +$109K |
|
223
Walt Disney
DIS
$169B
| $352K | 0.12% |
3,070
-68
| -2% | -$8.01K |
|
224
Alphabet (Google) Class C
GOOG
$4.44T
| $350K | 0.12% |
1,437
+269
| +23% | +$56.5K |
|
|
GAP
225
The Gap Inc
GAP
$7.43B
| $348K | 0.11% |
16,260
+3,294
| +25% | +$71.2K |
|
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