We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.6B
| $12M | 3.95% |
403,867
-11,405
| -3% | -$303K |
|
2
Roblox
RBLX
$39B
| $5M | 1.65% |
36,100
+1,146
| +3% | +$142K |
|
3
NVIDIA
NVDA
$5.13T
| $3.96M | 1.31% |
21,242
+2,095
| +11% | +$365K |
|
4
GE Aerospace
GE
$369B
| $3.46M | 1.14% |
11,502
+852
| +8% | +$233K |
|
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
| $3.46M | 1.14% |
134,356
+1,378
| +1% | +$34.2K |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $3.26M | 1.07% |
4,868
+154
| +3% | +$99.2K |
|
7
Snowflake
SNOW
$95.6B
| $3.17M | 1.05% |
14,059
+231
| +2% | +$49.6K |
|
8
Arista Networks
ANET
$230B
| $3.04M | 1% |
20,852
+473
| +2% | +$60.9K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3M | 0.99% |
50,969
-7,669
| -13% | -$450K |
|
10
PNC Financial Services
PNC
$101B
| $2.85M | 0.94% |
14,199
+2,213
| +18% | +$438K |
|
11
Comfort Systems
FIX
$62.5B
| $2.67M | 0.88% |
3,231
+301
| +10% | +$204K |
|
12
General Motors
GM
$69.3B
| $2.65M | 0.87% |
43,477
+2,109
| +5% | +$118K |
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $2.49M | 0.82% |
57,981
+4,094
| +8% | +$170K |
|
14
Incyte
INCY
$23B
| $2.42M | 0.8% |
28,524
+2,109
| +8% | +$167K |
|
15
VeriSign
VRSN
$24.5B
| $2.42M | 0.8% |
8,652
+849
| +11% | +$237K |
|
16
Broadcom
AVGO
$1.85T
| $2.42M | 0.8% |
7,322
+262
| +4% | +$80.4K |
|
17
Citigroup
C
$227B
| $2.35M | 0.78% |
23,159
+1,295
| +6% | +$123K |
|
18
DoorDash
DASH
$81.8B
| $2.3M | 0.76% |
8,467
-40
| -0.5% | -$10K |
|
19
GE Vernova
GEV
$286B
| $2.09M | 0.69% |
3,407
+306
| +10% | +$185K |
|
20
Adobe
ADBE
$87.8B
| $1.96M | 0.65% |
5,558
+549
| +11% | +$197K |
|
21
Intel
INTC
$542B
| $1.93M | 0.64% |
57,646
+32,371
| +128% | +$784K |
|
22
Expedia Group
EXPE
$32B
| $1.87M | 0.62% |
8,758
+1,184
| +16% | +$238K |
|
23
Amphenol
APH
$195B
| $1.86M | 0.61% |
15,013
+800
| +6% | +$87.8K |
|
24
Tapestry
TPR
$27.3B
| $1.84M | 0.61% |
16,244
+1,439
| +10% | +$151K |
|
25
Airbnb
ABNB
$87B
| $1.76M | 0.58% |
14,529
-54
| -0.4% | -$6.99K |
|
Similar funds
RWPA
PMIM
FFS
CIC
TCP
SSI
TOTUOP
LC