EPP
ETF Portfolio Partners Portfolio holdings
AUM
$361M
This Quarter Return
+6.27%
1 Year Return
+10.83%
3 Year Return
+36.83%
5 Year Return
+52.33%
10 Year Return
+93.73%
AUM
$338M
AUM Growth
+$338M
(+5.8%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
57
New
4
Increased
10
Reduced
22
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Industrials | 0.35% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Staples | 0.2% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $269K | 0.08% |
1,661
| – | – |
|
52
Comcast
CMCSA
$125B
| $235K | 0.07% |
5,626
| – | – |
|
53
Walmart
WMT
$793B
| $231K | 0.07% |
+2,859
| New | +$231K |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $230K | 0.07% |
200
| – | – |
|
55
Procter & Gamble
PG
$370B
| $224K | 0.07% |
1,292
| – | – |
|
56
Coca-Cola
KO
$297B
| $208K | 0.06% |
+2,899
| New | +$208K |
|
57
Nauticus Robotics
KITT
$22.2M
| $15.9K | ﹤0.01% |
11,291
-13,709
| -55% | +$14.9K |
|