EPP

ETF Portfolio Partners Portfolio holdings

AUM $361M
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.23M
3
+$666K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$285K
5
KSU
Kansas City Southern
KSU
+$211K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$867K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$738K
5
ADSK icon
Autodesk
ADSK
+$333K

Sector Composition

1 Technology 1.12%
2 Industrials 0.41%
3 Healthcare 0.3%
4 Communication Services 0.25%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 16.89%
184,483
-4,196
2
$30.9M 13.7%
271,723
+17,111
3
$28.8M 12.74%
128,541
-1,083
4
$15.4M 6.81%
186,523
+14,882
5
$13M 5.77%
127,717
-9,864
6
$11.7M 5.17%
237,942
-1,458
7
$11.5M 5.08%
55,374
-377
8
$11.4M 5.04%
192,097
+206
9
$8.27M 3.66%
58,576
+354
10
$7.45M 3.3%
141,151
+12,630
11
$7.28M 3.22%
105,173
+2,105
12
$7.11M 3.15%
77,563
+318
13
$5.9M 2.61%
54,376
-10,233
14
$5.82M 2.58%
111,848
-1,384
15
$2.18M 0.96%
33,418
+1,114
16
$1.76M 0.78%
34,012
+277
17
$1.66M 0.74%
23,636
+173
18
$1.55M 0.69%
11,942
-102
19
$1.5M 0.66%
20,837
-193
20
$1.23M 0.55%
10,080
21
$1.22M 0.54%
19,006
-544
22
$1.2M 0.53%
5,076
-76
23
$1.15M 0.51%
5,385
-948
24
$813K 0.36%
7,004
-8
25
$652K 0.29%
24,746
1
2 3