FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.8B
1-Year Est. Return
24.3%
This Fund
S&P 500
1 Year Est. Return
+24.3%
AUM
$13.4B
AUM Growth
+$146M
(+1.1%)
Holding
941
Top Buys
| 1 | +$194M | |
| 2 | +$157M | |
| 3 | +$109M | |
| 4 |
KB Home
KBH
|
+$106M |
| 5 |
3M
MMM
|
+$100M |
Top Sells
| 1 | +$171M | |
| 2 | +$159M | |
| 3 | +$129M | |
| 4 |
Brown & Brown
BRO
|
+$127M |
| 5 |
Abbott
ABT
|
+$125M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Technology | 14.91% |
| 3 | Financials | 14.52% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Equifax
EFX
$23.9B
| – | – |
-62,472
|
|
||
927
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-255,559
|
|
||
928
Emerson Electric
EMR
$82.5B
| – | – |
-150,222
|
|
||
929
The Ensign Group
ENSG
$11.7B
| – | – |
-3,512
|
|
||
930
Entegris
ENTG
$22.7B
| – | – |
-540,901
|
|
||
931
Evolus
EOLS
$331M
| – | – |
-11,367
|
|
||
932
Equinix
EQIX
$107B
| – | – |
-987
|
|
||
933
Erie Indemnity
ERIE
$13.3B
| – | – |
-1,045
|
|
||
934
Evolent Health
EVH
$317M
| – | – |
-491,621
|
|
||
935
Edwards Lifesciences
EW
$46.7B
| – | – |
-790,877
|
|
||
936
Expeditors International
EXPD
$19.6B
| – | – |
-102,409
|
|
||
937
Extra Space Storage
EXR
$30.7B
| – | – |
-46,487
|
|
||
938
Ezcorp Inc
EZPW
$1.88B
| – | – |
-36,247
|
|
||
939
Ford
F
$51.6B
| – | – |
-35,123
|
|
||
940
Four Corners Property Trust
FCPT
$2.82B
| – | – |
-17,941
|
|
||
941
Freeport-McMoran
FCX
$101B
| – | – |
-31,928
|
|