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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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$369B
| $451K | 0.14% |
2,314
+1,383
| +149% | +$329K |
|
|
GAP
202
The Gap Inc
GAP
$7.25B
| $446K | 0.14% |
17,436
+1,176
| +7% | +$28.5K |
|
203
Meta Platforms (Facebook)
META
$1.68T
| $446K | 0.14% |
676
+90
| +15% | +$60.1K |
|
204
Popular Inc
BPOP
$10.9B
| $434K | 0.13% |
3,489
-900
| -21% | -$106K |
|
205
Genpact
G
$5B
| $432K | 0.13% |
9,235
+6,011
| +186% | +$260K |
|
206
Jacobs Solutions
J
$15.3B
| $431K | 0.13% |
3,253
-12
| -0.4% | -$1.76K |
|
207
Ameriprise Financial
AMP
$46.6B
| $429K | 0.13% |
875
+436
| +99% | +$207K |
|
208
Lincoln Electric
LECO
$13.8B
| $428K | 0.13% |
1,786
+274
| +18% | +$64.9K |
|
209
Chipotle Mexican Grill
CMG
$46.7B
| $426K | 0.13% |
11,515
+9,407
| +446% | +$340K |
|
210
CME Group
CME
$88B
| $422K | 0.13% |
1,544
+143
| +10% | +$38.9K |
|
211
American Financial Group
AFG
$11.7B
| $413K | 0.13% |
3,022
+9
| +0.3% | +$1.24K |
|
212
Vanguard S&P 500 ETF
VOO
$985B
| $410K | 0.13% |
654
| – | – |
|
213
Zscaler
ZS
$24.6B
| $406K | 0.12% |
1,804
-1,302
| -42% | -$367K |
|
214
Verisk Analytics
VRSK
$25B
| $402K | 0.12% |
1,796
+1,274
| +244% | +$288K |
|
215
Edwards Lifesciences
EW
$51.9B
| $394K | 0.12% |
4,619
+514
| +13% | +$42.2K |
|
216
D.R. Horton
DHI
$42.5B
| $390K | 0.12% |
2,708
+1,057
| +64% | +$161K |
|
217
Lam Research
LRCX
$433B
| $386K | 0.12% |
2,255
+292
| +15% | +$45.4K |
|
218
Ventas
VTR
$44.9B
| $384K | 0.12% |
4,958
+2,410
| +95% | +$182K |
|
219
MGM Resorts International
MGM
$11.9B
| $384K | 0.12% |
10,514
-224
| -2% | -$7.6K |
|
|
SNDK
220
Sandisk
SNDK
$260B
| $383K | 0.12% |
1,614
+104
| +7% | +$20.8K |
|
221
GitLab
GTLB
$5.57B
| $382K | 0.12% |
10,186
+10,105
| +12,475% | +$437K |
|
222
Crown Holdings
CCK
$12.2B
| $380K | 0.12% |
3,694
+26
| +0.7% | +$2.53K |
|
223
Tesla
TSLA
$1.49T
| $379K | 0.12% |
843
+32
| +4% | +$14.2K |
|
224
Prosperity Bancshares
PB
$8.69B
| $375K | 0.12% |
5,432
+1,573
| +41% | +$106K |
|
225
Fluor
FLR
$7.14B
| $373K | 0.12% |
9,423
+2,295
| +32% | +$102K |
|
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