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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 | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.6B
| $13.7M | 4.23% |
415,830
+11,963
| +3% | +$379K |
|
2
NVIDIA
NVDA
$5.13T
| $4.25M | 1.31% |
22,771
+1,529
| +7% | +$285K |
|
3
General Motors
GM
$69.3B
| $3.49M | 1.07% |
42,905
-572
| -1% | -$40.3K |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $3.48M | 1.07% |
5,083
+215
| +4% | +$146K |
|
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
| $3.37M | 1.04% |
126,880
-7,476
| -6% | -$195K |
|
6
GE Aerospace
GE
$369B
| $3.32M | 1.02% |
10,768
-734
| -6% | -$221K |
|
7
Comfort Systems
FIX
$62.5B
| $3.24M | 1% |
3,471
+240
| +7% | +$222K |
|
|
8
Merck
MRK
$298B
| $3.08M | 0.95% |
29,260
+10,970
| +60% | +$1.03M |
|
9
Roblox
RBLX
$39B
| $3.06M | 0.94% |
37,770
+1,670
| +5% | +$177K |
|
10
Snowflake
SNOW
$95.6B
| $3.02M | 0.93% |
13,745
-314
| -2% | -$76.6K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.96M | 0.91% |
50,456
-513
| -1% | -$30.2K |
|
12
Incyte
INCY
$23B
| $2.9M | 0.89% |
29,372
+848
| +3% | +$82K |
|
13
Expedia Group
EXPE
$32B
| $2.85M | 0.88% |
10,057
+1,299
| +15% | +$321K |
|
14
Arista Networks
ANET
$230B
| $2.79M | 0.86% |
21,303
+451
| +2% | +$62.1K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $2.78M | 0.86% |
61,424
+3,443
| +6% | +$152K |
|
|
16
Centene
CNC
$33.9B
| $2.73M | 0.84% |
66,274
+36,649
| +124% | +$1.37M |
|
|
17
Atlassian
TEAM
$22.6B
| $2.68M | 0.83% |
16,524
+14,784
| +850% | +$2.32M |
|
18
PNC Financial Services
PNC
$101B
| $2.66M | 0.82% |
12,763
-1,436
| -10% | -$277K |
|
19
Citigroup
C
$227B
| $2.62M | 0.81% |
22,484
-675
| -3% | -$70.1K |
|
20
Broadcom
AVGO
$1.85T
| $2.51M | 0.77% |
7,259
-63
| -0.9% | -$22.5K |
|
21
Airbnb
ABNB
$87B
| $2.21M | 0.68% |
16,250
+1,721
| +12% | +$214K |
|
22
GE Vernova
GEV
$286B
| $2.12M | 0.65% |
3,245
-162
| -5% | -$98.7K |
|
23
Intel
INTC
$542B
| $2.07M | 0.64% |
56,060
-1,586
| -3% | -$59.9K |
|
24
Amphenol
APH
$195B
| $2.06M | 0.63% |
15,237
+224
| +1% | +$30K |
|
25
PepsiCo
PEP
$185B
| $1.99M | 0.61% |
13,855
+2,132
| +18% | +$313K |
|
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