Asset Manager
← All Institutions
Essential Partners LLC
Market Value
$295M
-8.6%
Holdings
2,904
+72
New Purchases
239
Added To
1,067
Closed
157
Reduced
851
Top 10 Concentration
15.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 5.04% | 4.25% | +0.79% | $15M |
| FIX | 1.62% | 1.00% | +0.62% | $5M |
| SGOV | 0.88% | 0.40% | +0.48% | $3M |
| FTI | 1.03% | 0.61% | +0.42% | $3M |
| TER | 0.98% | 0.58% | +0.41% | $3M |
| FNDF | 1.25% | 0.86% | +0.39% | $4M |
| GEV | 1.00% | 0.66% | +0.34% | $3M |
| MSFT | 0.66% | 0.36% | +0.30% | $2M |
| IGSB | 0.27% | 0.00% | +0.27% | $803K |
| SPY | 0.27% | 0.00% | +0.27% | $791K |
| IGIB | 0.27% | 0.00% | +0.27% | $783K |
| VRT | 0.61% | 0.36% | +0.26% | $2M |
| GLW | 0.62% | 0.37% | +0.26% | $2M |
| XLE | 0.70% | 0.46% | +0.25% | $2M |
| AAAU | 0.23% | 0.00% | +0.23% | $689K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 0.10% | 0.95% | -0.85% | $301K |
| TEAM | 0.06% | 0.83% | -0.77% | $178K |
| SNOW | 0.33% | 0.93% | -0.61% | $963K |
| CNC | 0.44% | 0.84% | -0.40% | $1M |
| COF | 0.10% | 0.47% | -0.37% | $287K |
| ZM | 0.13% | 0.50% | -0.37% | $375K |
| MMM | 0.05% | 0.41% | -0.36% | $137K |
| ABNB | 0.35% | 0.68% | -0.33% | $1M |
| HUBS | 0.03% | 0.35% | -0.32% | $80K |
| VRSN | 0.22% | 0.53% | -0.30% | $664K |
| ADSK | 0.03% | 0.33% | -0.30% | $82K |
| ESTC | 0.04% | 0.34% | -0.29% | $128K |
| EXAS | 0.00% | 0.29% | -0.29% | $0 |
| PINS | 0.00% | 0.28% | -0.27% | $3K |
| EXPE | 0.61% | 0.88% | -0.27% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $44M | 14.8% |
| Large Cap | 757 | $193M | 65.5% |
| Mid Cap | 834 | $36M | 12.0% |
| Small Cap | 899 | $16M | 5.4% |
| Micro Cap | 339 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$34.2B
Median Market Cap
$3.0B
Avg P/E
32.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,736
# ETFs / Funds
168
Top Holdings (2,904 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 5.04% | 419,852 | $15M | $35.44 | $1M | +4,022 | +1.0% | |
| 2 | FIX | 1.62% | 3,467 | $5M | $1,378.99 | $2M | -4 | -0.1% | |
| 3 | NVDA | 1.28% | 21,578 | $4M | $174.40 | -$484K | -1,193 | -5.2% | |
| 4 | FNDF | 1.25% | 75,579 | $4M | $48.93 | $921K | +14,155 | +23.0% | |
| 5 | IVV | 1.18% | 5,350 | $3M | $653.19 | $13K | +267 | +5.2% | |
| 6 | FNDB | 1.17% | 126,975 | $3M | $27.20 | $83K | +95 | +0.1% | |
| 7 | VGSH | 1.12% | 56,356 | $3M | $58.54 | $336K | +5,900 | +11.7% | |
| 8 | GM | 1.09% | 43,346 | $3M | $74.50 | -$260K | +441 | +1.0% | |
| 9 | GE | 1.08% | 11,199 | $3M | $283.77 | -$139K | +431 | +4.0% | |
| 10 | MRK | 1.06% | 25,912 | $3M | $120.29 | $37K | -3,348 | -11.4% | |
| 11 | FTI | 1.03% | 43,873 | $3M | $69.13 | $1M | — | — | |
| 12 | GEV | 1.00% | 3,375 | $3M | $872.93 | $825K | +130 | +4.0% | |
| 13 | TER | 0.98% | 9,782 | $3M | $296.46 | $1M | +181 | +1.9% | |
| 14 | INCY | 0.91% | 28,674 | $3M | $94.12 | -$202K | -698 | -2.4% | |
| 15 | PNC | 0.90% | 12,771 | $3M | $208.09 | -$7K | +8 | +0.1% | |
| 16 | SGOV | 0.88% | 25,936 | $3M | $100.66 | $1M | +12,991 | +100.4% | |
| 17 | C | 0.87% | 22,530 | $3M | $113.41 | -$69K | +46 | +0.2% | |
| 18 | AVGO | 0.79% | 7,496 | $2M | $309.52 | -$192K | +237 | +3.3% | |
| 19 | TPR | 0.72% | 15,004 | $2M | $141.11 | $200K | — | — | |
| 20 | IEMG | 0.71% | 30,120 | $2M | $69.75 | $521K | +6,623 | +28.2% | |
| 21 | XLE | 0.70% | 33,942 | $2M | $61.26 | $602K | +910 | +2.8% | |
| 22 | EIX | 0.68% | 27,382 | $2M | $73.18 | $94K | -4,441 | -14.0% | |
| 23 | ANET | 0.68% | 16,255 | $2M | $122.78 | -$796K | -5,048 | -23.7% | |
| 24 | MSFT | 0.66% | 5,289 | $2M | $370.19 | $795K | +2,884 | +119.9% | |
| 25 | DINO | 0.66% | 31,218 | $2M | $62.39 | $503K | -126 | -0.4% | |
| 26 | APH | 0.64% | 14,985 | $2M | $126.35 | -$166K | -252 | -1.6% | |
| 27 | EMXC | 0.64% | 23,933 | $2M | $78.66 | $545K | +5,532 | +30.1% | |
| 28 | FIVE | 0.63% | 8,113 | $2M | $228.48 | $343K | +91 | +1.1% | |
| 29 | GLW | 0.62% | 13,496 | $2M | $135.97 | $652K | -18 | -0.1% | |
| 30 | VRT | 0.61% | 7,239 | $2M | $250.58 | $664K | +140 | +2.0% | |
| 31 | EXPE | 0.61% | 7,813 | $2M | $230.89 | -$1M | -2,244 | -22.3% | |
| 32 | DAL | 0.61% | 26,922 | $2M | $66.48 | -$88K | -138 | -0.5% | |
| 33 | AAPL | 0.60% | 7,034 | $2M | $253.78 | -$90K | +138 | +2.0% | |
| 34 | JNJ | 0.58% | 7,057 | $2M | $244.44 | $252K | -63 | -0.9% | |
| 35 | CMI | 0.58% | 3,198 | $2M | $538.03 | $90K | +4 | +0.1% | |
| 36 | RL | 0.58% | 4,998 | $2M | $343.99 | -$116K | -193 | -3.7% | |
| 37 | GMOV | 0.57% | 60,238 | $2M | $28.10 | $168K | +4,774 | +8.6% | |
| 38 | INTC | 0.56% | 37,557 | $2M | $44.13 | -$411K | -18,503 | -33.0% | |
| 39 | COMT | 0.56% | 48,567 | $2M | $33.81 | $462K | +1,146 | +2.4% | |
| 40 | CFG | 0.54% | 26,775 | $2M | $59.97 | $42K | — | — | |
| 41 | ILMN | 0.54% | 13,016 | $2M | $123.26 | -$175K | -551 | -4.1% | |
| 42 | JCI | 0.54% | 12,244 | $2M | $130.95 | $159K | +186 | +1.5% | |
| 43 | FDX | 0.54% | 4,451 | $2M | $356.18 | $301K | +4 | +0.1% | |
| 44 | AMZN | 0.52% | 7,435 | $2M | $208.27 | $20K | +814 | +12.3% | |
| 45 | VTIP | 0.51% | 30,417 | $2M | $49.95 | $23K | +162 | +0.5% | |
| 46 | PCG | 0.48% | 80,731 | $1M | $17.57 | -$311K | -26,889 | -25.0% | |
| 47 | GMOI | 0.48% | 39,075 | $1M | $36.23 | $104K | — | — | |
| 48 | AA | 0.46% | 20,525 | $1M | $66.33 | $281K | +193 | +0.9% | |
| 49 | COM | 0.46% | 40,534 | $1M | $33.57 | $180K | +634 | +1.6% | |
| 50 | EME | 0.46% | 1,834 | $1M | $738.31 | $286K | +88 | +5.0% | |
| 51 | CNC | 0.44% | 39,998 | $1M | $32.74 | -$1M | -26,276 | -39.6% | |
| 52 | VLO | 0.43% | 5,087 | $1M | $247.08 | $428K | -2 | -0.0% | |
| 53 | SCHF | 0.43% | 50,770 | $1M | $24.75 | $460K | +17,642 | +53.2% | |
| 54 | PEP | 0.42% | 7,998 | $1M | $155.29 | -$746K | -5,857 | -42.3% | |
| 55 | USFD | 0.41% | 13,013 | $1M | $92.21 | $201K | -253 | -1.9% | |
| 56 | EVR | 0.41% | 4,004 | $1M | $298.51 | -$153K | +41 | +1.0% | |
| 57 | SCHR | 0.40% | 47,110 | $1M | $24.91 | $31K | +1,560 | +3.4% | |
| 58 | WMT | 0.40% | 9,442 | $1M | $124.28 | $99K | -199 | -2.1% | |
| 59 | BKR | 0.39% | 18,857 | $1M | $61.05 | $293K | +13 | +0.1% | |
| 60 | ULTA | 0.38% | 2,170 | $1M | $522.71 | -$134K | +74 | +3.5% | |
| 61 | IVZ | 0.38% | 46,322 | $1M | $24.29 | -$112K | -760 | -1.6% | |
| 62 | BMY | 0.38% | 18,498 | $1M | $60.65 | $235K | +2,051 | +12.5% | |
| 63 | TRV | 0.38% | 3,837 | $1M | $291.68 | -$62K | -234 | -5.8% | |
| 64 | JBHT | 0.37% | 5,219 | $1M | $211.90 | $93K | +6 | +0.1% | |
| 65 | CB | 0.37% | 3,344 | $1M | $325.93 | -$196K | -776 | -18.8% | |
| 66 | HAL | 0.36% | 27,541 | $1M | $38.99 | $299K | +118 | +0.4% | |
| 67 | BIIB | 0.36% | 5,719 | $1M | $183.33 | $43K | +5 | +0.1% | |
| 68 | MRVL | 0.35% | 10,482 | $1M | $99.05 | $16K | -1,551 | -12.9% | |
| 69 | ABNB | 0.35% | 8,200 | $1M | $126.28 | -$1M | -8,050 | -49.5% | |
| 70 | NTRA | 0.35% | 5,101 | $1M | $199.99 | -$252K | -450 | -8.1% | |
| 71 | SCHA | 0.34% | 34,391 | $1M | $29.08 | $56K | +1,232 | +3.7% | |
| 72 | TTC | 0.33% | 10,519 | $983K | $93.44 | $173K | +233 | +2.3% | |
| 73 | FCX | 0.33% | 16,467 | $968K | $58.78 | $134K | +43 | +0.3% | |
| 74 | SNOW | 0.33% | 6,382 | $963K | $150.82 | -$2M | -7,363 | -53.6% | |
| 75 | NOW | 0.33% | 9,201 | $962K | $104.55 | -$830K | -2,494 | -21.3% | |
| 76 | OSK | 0.32% | 6,457 | $951K | $147.21 | $140K | +3 | +0.1% | |
| 77 | VFC | 0.31% | 54,167 | $920K | $16.99 | $63K | +6,777 | +14.3% | |
| 78 | MU | 0.31% | 2,712 | $916K | $337.84 | $186K | +155 | +6.1% | |
| 79 | COP | 0.30% | 6,736 | $889K | $132.00 | $264K | +54 | +0.8% | |
| 80 | DVN | 0.30% | 17,505 | $881K | $50.32 | $173K | -1,807 | -9.4% | |
| 81 | TXRH | 0.30% | 5,307 | $876K | $165.14 | -$332K | -1,971 | -27.1% | |
| 82 | TT | 0.29% | 2,035 | $848K | $416.74 | $30K | -67 | -3.2% | |
| 83 | MEDP | 0.29% | 1,765 | $848K | $480.19 | -$580K | -776 | -30.5% | |
| 84 | GRMN | 0.28% | 3,620 | $840K | $232.01 | $132K | +130 | +3.7% | |
| 85 | DG | 0.28% | 7,013 | $833K | $118.73 | -$764K | -5,010 | -41.7% | |
| 86 | SF | 0.28% | 11,179 | $826K | $73.92 | -$61K | +4,093 | +57.8% | |
| 87 | SCHP | 0.28% | 30,977 | $824K | $26.61 | $19K | +560 | +1.8% | |
| 88 | ETSY | 0.27% | 16,113 | $805K | $49.98 | -$393K | -5,510 | -25.5% | |
| 89 | WDC | 0.27% | 2,975 | $805K | $270.49 | $291K | -6 | -0.2% | |
| 90 | IGSB | 0.27% | 15,283 | $803K | $52.56 | — | +15,283 | — | NEW |
| 91 | SPY | 0.27% | 1,216 | $791K | $650.34 | — | +1,216 | — | NEW |
| 92 | HAS | 0.27% | 8,445 | $790K | $93.60 | $99K | +13 | +0.1% | |
| 93 | UAL | 0.27% | 8,512 | $784K | $92.07 | -$240K | -641 | -7.0% | |
| 94 | IGIB | 0.27% | 14,720 | $783K | $53.22 | — | +14,720 | — | NEW |
| 95 | WCC | 0.27% | 2,861 | $783K | $273.62 | $83K | — | — | |
| 96 | VSS | 0.26% | 5,319 | $775K | $145.79 | $258K | +1,709 | +47.3% | |
| 97 | MSCI | 0.26% | 1,405 | $757K | $539.01 | -$927K | -1,531 | -52.1% | |
| 98 | NYT | 0.26% | 9,015 | $755K | $83.73 | $168K | +564 | +6.7% | |
| 99 | HII | 0.26% | 1,986 | $754K | $379.90 | $69K | -31 | -1.5% | |
| 100 | ORI | 0.26% | 18,899 | $754K | $39.90 | -$343K | -5,129 | -21.4% |