Asset Manager
← All Institutions
Essential Partners LLC
Market Value
$323M
+7.1%
Holdings
2,882
+130
New Purchases
268
Added To
1,137
Closed
170
Reduced
944
Top 10 Concentration
13.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 0.83% | 0.09% | +0.74% | $3M |
| CNC | 0.85% | 0.35% | +0.49% | $3M |
| MRK | 0.95% | 0.51% | +0.45% | $3M |
| DG | 0.49% | 0.07% | +0.42% | $2M |
| HUBS | 0.35% | 0.04% | +0.31% | $1M |
| ZM | 0.50% | 0.20% | +0.30% | $2M |
| PHYS | 4.26% | 3.97% | +0.28% | $14M |
| EXPE | 0.88% | 0.62% | +0.26% | $3M |
| FDS | 0.26% | 0.00% | +0.26% | $826K |
| EIX | 0.59% | 0.35% | +0.24% | $2M |
| KDP | 0.28% | 0.04% | +0.24% | $907K |
| EXAS | 0.29% | 0.06% | +0.23% | $932K |
| UTHR | 0.24% | 0.03% | +0.21% | $770K |
| ROP | 0.24% | 0.02% | +0.21% | $759K |
| CB | 0.40% | 0.19% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.95% | 1.66% | -0.71% | $3M |
| ADBE | 0.08% | 0.65% | -0.57% | $266K |
| DASH | 0.20% | 0.76% | -0.56% | $648K |
| PM | 0.08% | 0.52% | -0.44% | $269K |
| MOH | 0.00% | 0.40% | -0.40% | $4K |
| NTNX | 0.07% | 0.43% | -0.36% | $233K |
| CHWY | 0.03% | 0.35% | -0.32% | $105K |
| BAH | 0.01% | 0.31% | -0.30% | $36K |
| VRSN | 0.53% | 0.80% | -0.27% | $2M |
| GRMN | 0.22% | 0.49% | -0.27% | $708K |
| DKNG | 0.19% | 0.46% | -0.27% | $626K |
| VEEV | 0.17% | 0.41% | -0.23% | $561K |
| LNG | 0.00% | 0.23% | -0.23% | $6K |
| ZS | 0.13% | 0.31% | -0.18% | $406K |
| DUOL | 0.03% | 0.21% | -0.18% | $82K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $47M | 14.6% |
| Large Cap | 749 | $211M | 65.4% |
| Mid Cap | 872 | $44M | 13.8% |
| Small Cap | 847 | $14M | 4.4% |
| Micro Cap | 337 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$35.6B
Median Market Cap
$3.2B
Avg P/E
32.5
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,730
# ETFs / Funds
152
Top Holdings (2,882 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 4.26% | 415,830 | $14M | $33.02 | $2M | +11,963 | +3.0% | |
| 2 | NVDA | 1.32% | 22,771 | $4M | $186.50 | $283K | +1,529 | +7.2% | |
| 3 | GM | 1.08% | 42,905 | $3M | $81.32 | $838K | -572 | -1.3% | |
| 4 | IVV | 1.08% | 5,083 | $3M | $684.98 | $224K | +215 | +4.4% | |
| 5 | FNDB | 1.05% | 126,880 | $3M | $26.57 | -$87K | -7,476 | -5.6% | |
| 6 | GE | 1.03% | 10,768 | $3M | $308.03 | -$143K | -734 | -6.4% | |
| 7 | FIX | 1.00% | 3,471 | $3M | $933.29 | $573K | +240 | +7.4% | |
| 8 | MRK | 0.95% | 29,260 | $3M | $105.26 | $2M | +10,970 | +60.0% | |
| 9 | RBLX | 0.95% | 37,770 | $3M | $81.03 | -$2M | +1,670 | +4.6% | |
| 10 | SNOW | 0.93% | 13,745 | $3M | $219.36 | -$156K | -314 | -2.2% | |
| 11 | VGSH | 0.92% | 50,456 | $3M | $58.73 | -$36K | -513 | -1.0% | |
| 12 | INCY | 0.90% | 29,372 | $3M | $98.77 | $482K | +848 | +3.0% | |
| 13 | EXPE | 0.88% | 10,057 | $3M | $283.31 | $977K | +1,299 | +14.8% | |
| 14 | ANET | 0.87% | 21,303 | $3M | $131.03 | -$247K | +451 | +2.2% | |
| 15 | FNDF | 0.86% | 61,424 | $3M | $45.21 | $286K | +3,443 | +5.9% | |
| 16 | CNC | 0.85% | 66,274 | $3M | $41.15 | $2M | +36,649 | +123.7% | |
| 17 | TEAM | 0.83% | 16,524 | $3M | $162.14 | $2M | +14,784 | +849.7% | |
| 18 | PNC | 0.83% | 12,763 | $3M | $208.73 | -$189K | -1,436 | -10.1% | |
| 19 | C | 0.81% | 22,484 | $3M | $116.69 | $273K | -675 | -2.9% | |
| 20 | AVGO | 0.78% | 7,259 | $3M | $346.11 | $97K | -63 | -0.9% | |
| 21 | ABNB | 0.68% | 16,250 | $2M | $135.72 | $441K | +1,721 | +11.8% | |
| 22 | GEV | 0.66% | 3,245 | $2M | $653.58 | $26K | -162 | -4.8% | |
| 23 | INTC | 0.64% | 56,060 | $2M | $36.90 | $135K | -1,586 | -2.8% | |
| 24 | APH | 0.64% | 15,237 | $2M | $135.14 | $201K | +224 | +1.5% | |
| 25 | PEP | 0.62% | 13,855 | $2M | $143.52 | $342K | +2,132 | +18.2% | |
| 26 | FTI | 0.61% | 43,873 | $2M | $44.56 | $244K | +500 | +1.1% | |
| 27 | TPR | 0.59% | 15,004 | $2M | $127.77 | $78K | -1,240 | -7.6% | |
| 28 | EIX | 0.59% | 31,823 | $2M | $60.02 | $856K | +12,763 | +67.0% | |
| 29 | DAL | 0.58% | 27,060 | $2M | $69.40 | $377K | +610 | +2.3% | |
| 30 | AAPL | 0.58% | 6,896 | $2M | $271.84 | $253K | +528 | +8.3% | |
| 31 | TER | 0.58% | 9,601 | $2M | $193.56 | $646K | +796 | +9.0% | |
| 32 | RL | 0.57% | 5,191 | $2M | $353.61 | $357K | +474 | +10.1% | |
| 33 | NOW | 0.56% | 11,695 | $2M | $153.19 | $252K | +10,022 | +599.0% | |
| 34 | ILMN | 0.55% | 13,567 | $2M | $131.16 | $602K | +1,164 | +9.4% | |
| 35 | PCG | 0.54% | 107,620 | $2M | $16.07 | $569K | +30,676 | +39.9% | |
| 36 | VRSN | 0.53% | 7,013 | $2M | $242.95 | -$715K | -1,639 | -18.9% | |
| 37 | MSCI | 0.52% | 2,936 | $2M | $573.73 | -$46K | -114 | -3.7% | |
| 38 | CMI | 0.51% | 3,194 | $2M | $510.45 | $299K | +43 | +1.4% | |
| 39 | ZM | 0.50% | 18,574 | $2M | $86.29 | $1M | +11,421 | +159.7% | |
| 40 | DG | 0.49% | 12,023 | $2M | $132.77 | $1M | +9,885 | +462.4% | |
| 41 | IEMG | 0.49% | 23,497 | $2M | $67.22 | $157K | +1,915 | +8.9% | |
| 42 | CFG | 0.48% | 26,775 | $2M | $58.41 | $374K | +4,391 | +19.6% | |
| 43 | AMZN | 0.47% | 6,621 | $2M | $230.82 | $182K | +489 | +8.0% | |
| 44 | GMOV | 0.47% | 55,464 | $2M | $27.49 | $164K | +3,951 | +7.7% | |
| 45 | FIVE | 0.47% | 8,022 | $2M | $188.36 | $345K | +484 | +6.4% | |
| 46 | COF | 0.47% | 6,230 | $2M | $242.36 | $251K | +309 | +5.2% | |
| 47 | VTIP | 0.46% | 30,255 | $1M | $49.46 | -$81K | -902 | -2.9% | |
| 48 | XLE | 0.46% | 33,032 | $1M | $44.71 | $442K | +21,452 | +185.2% | |
| 49 | JNJ | 0.46% | 7,120 | $1M | $206.95 | $164K | +59 | +0.8% | |
| 50 | DINO | 0.45% | 31,344 | $1M | $46.08 | -$195K | +17 | +0.1% | |
| 51 | JCI | 0.45% | 12,058 | $1M | $119.75 | $119K | +12 | +0.1% | |
| 52 | MEDP | 0.44% | 2,541 | $1M | $561.65 | $366K | +478 | +23.2% | |
| 53 | EVR | 0.42% | 3,963 | $1M | $340.25 | -$105K | -345 | -8.0% | |
| 54 | EMXC | 0.41% | 18,401 | $1M | $72.68 | $183K | +1,299 | +7.6% | |
| 55 | MMM | 0.41% | 8,243 | $1M | $160.10 | $73K | +212 | +2.6% | |
| 56 | GMOI | 0.41% | 39,075 | $1M | $33.58 | $105K | +199 | +0.5% | |
| 57 | SGOV | 0.40% | 12,945 | $1M | $100.38 | $173K | +1,761 | +15.8% | |
| 58 | CB | 0.40% | 4,120 | $1M | $312.12 | $719K | +2,113 | +105.3% | |
| 59 | LYFT | 0.40% | 66,374 | $1M | $19.37 | -$116K | +2,711 | +4.3% | |
| 60 | FDX | 0.40% | 4,447 | $1M | $288.86 | $384K | +630 | +16.5% | |
| 61 | NTRA | 0.39% | 5,551 | $1M | $229.09 | $538K | +991 | +21.7% | |
| 62 | ULTA | 0.39% | 2,096 | $1M | $605.01 | $122K | — | — | |
| 63 | REGN | 0.38% | 1,607 | $1M | $771.87 | $581K | +434 | +37.0% | |
| 64 | IVZ | 0.38% | 47,082 | $1M | $26.27 | $181K | +1,052 | +2.3% | |
| 65 | TXRH | 0.37% | 7,278 | $1M | $166.00 | $101K | +616 | +9.2% | |
| 66 | ETSY | 0.37% | 21,623 | $1M | $55.44 | -$116K | +1,820 | +9.2% | |
| 67 | GLW | 0.37% | 13,514 | $1M | $87.56 | $76K | +12 | +0.1% | |
| 68 | TRV | 0.37% | 4,071 | $1M | $290.06 | $58K | +48 | +1.2% | |
| 69 | COMT | 0.37% | 47,421 | $1M | $24.89 | $86K | +6,647 | +16.3% | |
| 70 | COM | 0.37% | 39,900 | $1M | $29.58 | $296K | +9,107 | +29.6% | |
| 71 | MSFT | 0.36% | 2,405 | $1M | $483.55 | -$276K | -373 | -13.4% | |
| 72 | VRT | 0.36% | 7,099 | $1M | $162.01 | $136K | +377 | +5.6% | |
| 73 | SCHR | 0.35% | 45,550 | $1M | $25.08 | -$4K | -56 | -0.1% | |
| 74 | HUBS | 0.35% | 2,784 | $1M | $401.30 | $1M | +2,553 | +1105.2% | |
| 75 | ORI | 0.34% | 24,028 | $1M | $45.64 | $90K | +329 | +1.4% | |
| 76 | ESTC | 0.34% | 14,452 | $1M | $75.44 | $49K | +2,127 | +17.3% | |
| 77 | AA | 0.33% | 20,332 | $1M | $53.14 | $524K | +3,411 | +20.2% | |
| 78 | WMT | 0.33% | 9,641 | $1M | $111.41 | $297K | +2,097 | +27.8% | |
| 79 | EME | 0.33% | 1,746 | $1M | $611.79 | -$195K | -198 | -10.2% | |
| 80 | EXEL | 0.33% | 24,346 | $1M | $43.83 | $337K | +6,662 | +37.7% | |
| 81 | ADSK | 0.33% | 3,558 | $1M | $296.01 | -$72K | +16 | +0.5% | |
| 82 | PANW | 0.33% | 5,710 | $1M | $184.20 | -$169K | -286 | -4.8% | |
| 83 | BMRN | 0.32% | 17,620 | $1M | $59.43 | $277K | +3,400 | +23.9% | |
| 84 | UAL | 0.32% | 9,153 | $1M | $111.82 | $254K | +1,175 | +14.7% | |
| 85 | MRVL | 0.32% | 12,033 | $1M | $84.98 | $150K | +1,659 | +16.0% | |
| 86 | JBHT | 0.31% | 5,213 | $1M | $194.34 | $451K | +1,022 | +24.4% | |
| 87 | BIIB | 0.31% | 5,714 | $1M | $175.99 | $227K | +155 | +2.8% | |
| 88 | USFD | 0.31% | 13,266 | $999K | $75.32 | -$25K | -101 | -0.8% | |
| 89 | LVS | 0.30% | 14,883 | $969K | $65.09 | $394K | +4,202 | +39.3% | |
| 90 | ADT | 0.30% | 119,533 | $965K | $8.07 | $10K | +9,904 | +9.0% | |
| 91 | BBY | 0.30% | 14,262 | $955K | $66.93 | $84K | +2,748 | +23.9% | |
| 92 | THC | 0.30% | 4,789 | $952K | $198.72 | $67K | +430 | +9.9% | |
| 93 | SCHA | 0.29% | 33,159 | $944K | $28.48 | $92K | +2,608 | +8.5% | |
| 94 | MKTX | 0.29% | 5,173 | $938K | $181.25 | $595K | +3,209 | +163.4% | |
| 95 | EXAS | 0.29% | 9,173 | $932K | $101.56 | $765K | +6,126 | +201.1% | |
| 96 | KDP | 0.28% | 32,380 | $907K | $28.01 | $772K | +27,081 | +511.1% | |
| 97 | PINS | 0.28% | 34,346 | $889K | $25.89 | -$370K | -4,804 | -12.3% | |
| 98 | SF | 0.28% | 7,086 | $887K | $125.22 | $208K | +1,102 | +18.4% | |
| 99 | BMY | 0.28% | 16,447 | $887K | $53.94 | $690K | +12,086 | +277.1% | |
| 100 | MDB | 0.27% | 2,113 | $887K | $419.69 | $283K | +168 | +8.6% |