Asset Manager
← All Institutions
Essential Partners LLC
Market Value
$301M
Holdings
2,752
New Purchases
525
Added To
1,425
Closed
138
Reduced
392
Top 10 Concentration
14.3%
Turnover
24.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $45M | 14.9% |
| Large Cap | 706 | $187M | 62.2% |
| Mid Cap | 804 | $48M | 15.8% |
| Small Cap | 813 | $16M | 5.3% |
| Micro Cap | 353 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$36.6B
Median Market Cap
$3.1B
Avg P/E
32.6
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,648
# ETFs / Funds
104
Top Holdings (2,752 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 3.97% | 403,867 | $12M | $29.62 | $1M | -11,405 | -2.8% | |
| 2 | RBLX | 1.66% | 36,100 | $5M | $138.52 | $1M | +1,146 | +3.3% | |
| 3 | NVDA | 1.32% | 21,242 | $4M | $186.58 | $938K | +2,095 | +10.9% | |
| 4 | GE | 1.15% | 11,502 | $3M | $300.82 | $719K | +852 | +8.0% | |
| 5 | FNDB | 1.15% | 134,356 | $3M | $25.74 | $270K | +1,378 | +1.0% | |
| 6 | IVV | 1.08% | 4,868 | $3M | $669.30 | $331K | +154 | +3.3% | |
| 7 | SNOW | 1.05% | 14,059 | $3M | $225.55 | $77K | +231 | +1.7% | |
| 8 | ANET | 1.01% | 20,852 | $3M | $145.71 | $953K | +473 | +2.3% | |
| 9 | VGSH | 1.00% | 50,969 | $3M | $58.85 | -$447K | -7,669 | -13.1% | |
| 10 | PNC | 0.95% | 14,199 | $3M | $200.93 | $619K | +2,213 | +18.5% | |
| 11 | FIX | 0.89% | 3,231 | $3M | $825.18 | $1M | +301 | +10.3% | |
| 12 | GM | 0.88% | 43,477 | $3M | $60.97 | $615K | +2,109 | +5.1% | |
| 13 | FNDF | 0.83% | 57,981 | $2M | $42.96 | $334K | +4,094 | +7.6% | |
| 14 | INCY | 0.80% | 28,524 | $2M | $84.81 | $620K | +2,109 | +8.0% | |
| 15 | VRSN | 0.80% | 8,652 | $2M | $279.57 | $165K | +849 | +10.9% | |
| 16 | AVGO | 0.80% | 7,322 | $2M | $329.92 | $470K | +262 | +3.7% | |
| 17 | C | 0.78% | 23,159 | $2M | $101.50 | $490K | +1,295 | +5.9% | |
| 18 | DASH | 0.76% | 8,467 | $2M | $271.99 | $206K | -40 | -0.5% | |
| 19 | GEV | 0.70% | 3,407 | $2M | $614.90 | $454K | +306 | +9.9% | |
| 20 | ADBE | 0.65% | 5,558 | $2M | $352.75 | $23K | +549 | +11.0% | |
| 21 | INTC | 0.64% | 57,646 | $2M | $33.55 | $1M | +32,371 | +128.1% | |
| 22 | EXPE | 0.62% | 8,758 | $2M | $213.75 | $594K | +1,184 | +15.6% | |
| 23 | APH | 0.62% | 15,013 | $2M | $123.75 | $454K | +800 | +5.6% | |
| 24 | TPR | 0.61% | 16,244 | $2M | $113.22 | $539K | +1,439 | +9.7% | |
| 25 | ABNB | 0.59% | 14,529 | $2M | $121.42 | -$166K | -54 | -0.4% | |
| 26 | MSCI | 0.57% | 3,050 | $2M | $567.41 | -$61K | -57 | -1.8% | |
| 27 | FTI | 0.57% | 43,373 | $2M | $39.45 | $426K | +6,056 | +16.2% | |
| 28 | PEP | 0.55% | 11,723 | $2M | $140.44 | $1M | +7,986 | +213.7% | |
| 29 | DINO | 0.54% | 31,327 | $2M | $52.34 | $360K | +171 | +0.6% | |
| 30 | AAPL | 0.54% | 6,368 | $2M | $254.65 | $410K | +461 | +7.8% | |
| 31 | VTIP | 0.52% | 31,157 | $2M | $50.63 | -$1M | -22,728 | -42.2% | |
| 32 | PM | 0.52% | 9,684 | $2M | $162.20 | -$220K | -147 | -1.5% | |
| 33 | NOW | 0.51% | 1,673 | $2M | $920.28 | -$277K | -94 | -5.3% | |
| 34 | MRK | 0.51% | 18,290 | $2M | $83.93 | $823K | +9,289 | +103.2% | |
| 35 | DAL | 0.50% | 26,450 | $2M | $56.75 | $174K | -532 | -2.0% | |
| 36 | GRMN | 0.49% | 6,045 | $1M | $246.22 | $362K | +646 | +12.0% | |
| 37 | RL | 0.49% | 4,717 | $1M | $313.56 | $205K | +73 | +1.6% | |
| 38 | EVR | 0.48% | 4,308 | $1M | $337.32 | $405K | +426 | +11.0% | |
| 39 | MSFT | 0.48% | 2,778 | $1M | $518.01 | $551K | +993 | +55.6% | |
| 40 | IEMG | 0.47% | 21,582 | $1M | $65.92 | $71K | -935 | -4.2% | |
| 41 | LYFT | 0.47% | 63,663 | $1M | $22.01 | $472K | +4,708 | +8.0% | |
| 42 | DKNG | 0.46% | 37,188 | $1M | $37.40 | -$133K | +1,662 | +4.7% | |
| 43 | GMOV | 0.45% | 51,513 | $1M | $26.42 | $173K | +4,495 | +9.6% | |
| 44 | AMZN | 0.45% | 6,132 | $1M | $219.57 | $211K | +956 | +18.5% | |
| 45 | CMI | 0.44% | 3,151 | $1M | $422.37 | $333K | +105 | +3.5% | |
| 46 | JCI | 0.44% | 12,046 | $1M | $109.95 | $56K | +35 | +0.3% | |
| 47 | ETSY | 0.44% | 19,803 | $1M | $66.39 | $330K | +162 | +0.8% | |
| 48 | JNJ | 0.43% | 7,061 | $1M | $185.42 | $190K | -269 | -3.7% | |
| 49 | NTNX | 0.43% | 17,599 | $1M | $74.39 | $186K | +2,902 | +19.8% | |
| 50 | EME | 0.42% | 1,944 | $1M | $649.54 | $374K | +282 | +17.0% | |
| 51 | PINS | 0.42% | 39,150 | $1M | $32.17 | $26K | +4,744 | +13.8% | |
| 52 | COF | 0.42% | 5,921 | $1M | $212.58 | $198K | +937 | +18.8% | |
| 53 | MMM | 0.41% | 8,031 | $1M | $155.18 | $54K | +199 | +2.5% | |
| 54 | VEEV | 0.41% | 4,099 | $1M | $297.91 | $339K | +1,035 | +33.8% | |
| 55 | PANW | 0.41% | 5,996 | $1M | $203.62 | -$29K | -111 | -1.8% | |
| 56 | TER | 0.40% | 8,805 | $1M | $137.64 | $416K | -43 | -0.5% | |
| 57 | GMOI | 0.40% | 38,876 | $1M | $31.05 | -$14K | -2,933 | -7.0% | |
| 58 | MOH | 0.40% | 6,277 | $1M | $191.36 | $1M | +5,846 | +1356.4% | |
| 59 | CFG | 0.40% | 22,384 | $1M | $53.16 | $229K | +917 | +4.3% | |
| 60 | ILMN | 0.39% | 12,403 | $1M | $94.97 | $116K | +1,271 | +11.4% | |
| 61 | FIVE | 0.39% | 7,538 | $1M | $154.70 | $227K | +380 | +5.3% | |
| 62 | PCG | 0.39% | 76,944 | $1M | $15.08 | — | +76,944 | — | NEW |
| 63 | EMXC | 0.38% | 17,102 | $1M | $67.51 | $100K | +398 | +2.4% | |
| 64 | SCHR | 0.38% | 45,606 | $1M | $25.13 | -$313K | -12,701 | -21.8% | |
| 65 | ULTA | 0.38% | 2,096 | $1M | $546.75 | $166K | +1 | +0.1% | |
| 66 | MANH | 0.38% | 5,584 | $1M | $204.98 | $164K | +616 | +12.4% | |
| 67 | SGOV | 0.37% | 11,184 | $1M | $100.70 | -$8K | -77 | -0.7% | |
| 68 | ADSK | 0.37% | 3,542 | $1M | $317.67 | -$4K | -104 | -2.9% | |
| 69 | TRV | 0.37% | 4,023 | $1M | $279.22 | $128K | +304 | +8.2% | |
| 70 | GLW | 0.37% | 13,502 | $1M | $82.03 | $396K | -29 | -0.2% | |
| 71 | TXRH | 0.37% | 6,662 | $1M | $166.15 | -$477K | -1,787 | -21.1% | |
| 72 | COMT | 0.36% | 40,774 | $1M | $26.85 | -$42K | -3,215 | -7.3% | |
| 73 | MEDP | 0.35% | 2,063 | $1M | $514.16 | $632K | +697 | +51.0% | |
| 74 | CNC | 0.35% | 29,625 | $1M | $35.68 | $1M | +28,789 | +3443.7% | |
| 75 | IVZ | 0.35% | 46,030 | $1M | $22.94 | $353K | +1,453 | +3.3% | |
| 76 | CHWY | 0.35% | 26,061 | $1M | $40.45 | $1M | +25,999 | +41933.9% | |
| 77 | EIX | 0.35% | 19,060 | $1M | $55.28 | $11K | -1,150 | -5.7% | |
| 78 | ESTC | 0.35% | 12,325 | $1M | $84.49 | $66K | +754 | +6.5% | |
| 79 | XLE | 0.34% | 11,580 | $1M | $89.34 | $64K | +137 | +1.2% | |
| 80 | USFD | 0.34% | 13,367 | $1M | $76.62 | -$30K | -320 | -2.3% | |
| 81 | VRT | 0.34% | 6,722 | $1M | $150.86 | $193K | +324 | +5.1% | |
| 82 | ORI | 0.33% | 23,699 | $1M | $42.47 | $128K | +852 | +3.7% | |
| 83 | HOOD | 0.32% | 6,781 | $971K | $143.18 | $369K | +354 | +5.5% | |
| 84 | ADT | 0.32% | 109,629 | $955K | $8.71 | $708K | +80,484 | +276.1% | |
| 85 | BAH | 0.31% | 9,441 | $944K | $99.95 | $466K | +4,858 | +106.0% | |
| 86 | NWSA | 0.31% | 30,415 | $934K | $30.71 | $117K | +2,914 | +10.6% | |
| 87 | ZS | 0.31% | 3,106 | $931K | $299.66 | $289K | +1,061 | +51.9% | |
| 88 | BKR | 0.31% | 18,962 | $924K | $48.72 | $188K | -238 | -1.2% | |
| 89 | FDX | 0.30% | 3,817 | $900K | $235.81 | $746K | +3,140 | +463.8% | |
| 90 | SCHP | 0.30% | 33,280 | $897K | $26.95 | -$543K | -20,689 | -38.3% | |
| 91 | THC | 0.29% | 4,359 | $885K | $203.04 | $295K | +1,005 | +30.0% | |
| 92 | COM | 0.29% | 30,793 | $885K | $28.73 | -$4K | -1,329 | -4.1% | |
| 93 | MRVL | 0.29% | 10,374 | $872K | $84.07 | -$136K | -2,656 | -20.4% | |
| 94 | BBY | 0.29% | 11,514 | $871K | $75.62 | $313K | +3,211 | +38.7% | |
| 95 | TTC | 0.29% | 11,406 | $869K | $76.20 | $175K | +1,582 | +16.1% | |
| 96 | VLO | 0.29% | 5,087 | $866K | $170.26 | $182K | — | — | |
| 97 | SCHA | 0.28% | 30,551 | $852K | $27.90 | $155K | +2,987 | +10.8% | |
| 98 | OSK | 0.28% | 6,410 | $831K | $129.70 | $104K | +4 | +0.1% | |
| 99 | DDOG | 0.27% | 5,729 | $816K | $142.40 | $41K | -41 | -0.7% | |
| 100 | BRK-B | 0.27% | 1,620 | $814K | $502.74 | $153K | +258 | +18.9% |