EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Sells

1 +$2.18M
2 +$1.37M
3 +$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.38%
3 Financials 11.15%
4 Consumer Discretionary 10.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRI icon
2551
Herc Holdings
HRI
$4.44B
$299 ﹤0.01%
3
-12
ANGO icon
2552
AngioDynamics
ANGO
$474M
$296 ﹤0.01%
26
-3
RAL
2553
Ralliant Corp
RAL
$6.93B
$291 ﹤0.01%
7
-247
BWMN icon
2554
Bowman Consulting
BWMN
$552M
$284 ﹤0.01%
10
-2
EGAN icon
2555
eGain
EGAN
$204M
$284 ﹤0.01%
36
+12
ELA icon
2556
Envela
ELA
$661M
$283 ﹤0.01%
17
TMCI icon
2557
Treace Medical Concepts
TMCI
$224M
$283 ﹤0.01%
+211
TRC icon
2558
Tejon Ranch
TRC
$522M
$283 ﹤0.01%
15
-10
AESI icon
2559
Atlas Energy Solutions
AESI
$2.08B
$276 ﹤0.01%
21
+17
STRW icon
2560
Strawberry Fields REIT
STRW
$176M
$274 ﹤0.01%
23
WMS icon
2561
Advanced Drainage Systems
WMS
$10.7B
$274 ﹤0.01%
2
-9
CCEP icon
2562
Coca-Cola Europacific Partners
CCEP
$40.2B
$272 ﹤0.01%
3
-118
DOMO icon
2563
Domo
DOMO
$188M
$272 ﹤0.01%
89
+84
COSO
2564
CoastalSouth Bancshares
COSO
$311M
$270 ﹤0.01%
11
+3
CBNK icon
2565
Capital Bancorp
CBNK
$520M
$268 ﹤0.01%
9
-9
MCHB
2566
Mechanics Bancorp
MCHB
$3.26B
$266 ﹤0.01%
18
AVIR icon
2567
Atea Pharmaceuticals
AVIR
$374M
$264 ﹤0.01%
+49
JMSB icon
2568
John Marshall Bancorp
JMSB
$300M
$264 ﹤0.01%
13
-17
SIEB icon
2569
Siebert Financial
SIEB
$76.2M
$263 ﹤0.01%
+137
COOK icon
2570
Traeger
COOK
$194M
$261 ﹤0.01%
9
+8
CSW
2571
CSW Industrials
CSW
$4.52B
$261 ﹤0.01%
1
RLGT icon
2572
Radiant Logistics
RLGT
$398M
$261 ﹤0.01%
37
+1
SXT icon
2573
Sensient Technologies
SXT
$4.85B
$259 ﹤0.01%
3
-5
IRON icon
2574
Disc Medicine
IRON
$2.66B
$256 ﹤0.01%
4
MEC icon
2575
Mayville Engineering Co
MEC
$685M
$251 ﹤0.01%
14