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
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.37M
3 +$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1 +$1.63M
2 +$1.31M
3 +$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHAT icon
2551
Phathom Pharmaceuticals
PHAT
$765M
$100 ﹤0.01%
+6
CURI icon
2552
CuriosityStream
CURI
$170M
$99 ﹤0.01%
26
-268
GENI icon
2553
Genius Sports
GENI
$1.57B
$99 ﹤0.01%
+9
HOV icon
2554
Hovnanian Enterprises
HOV
$646M
$98 ﹤0.01%
1
FIP icon
2555
FTAI Infrastructure
FIP
$527M
$97 ﹤0.01%
21
-76
GEO icon
2556
The GEO Group
GEO
$3.03B
$97 ﹤0.01%
6
-4
VTS icon
2557
Vitesse Energy
VTS
$721M
$96 ﹤0.01%
5
-5
MWA icon
2558
Mueller Water Products
MWA
$3.94B
$95 ﹤0.01%
4
-22
MFIN icon
2559
Medallion Financial
MFIN
$232M
$93 ﹤0.01%
9
+2
SLNO
2560
DELISTED
Soleno Therapeutics
SLNO
$93 ﹤0.01%
2
SILA
2561
Sila Realty Trust
SILA
$1.67B
$93 ﹤0.01%
4
+2
MYO icon
2562
Myomo
MYO
$42.1M
$91 ﹤0.01%
100
+53
CURV icon
2563
Torrid Holdings
CURV
$159M
$90 ﹤0.01%
92
-46
FFIN icon
2564
First Financial Bankshares
FFIN
$4.68B
$90 ﹤0.01%
3
-43
OLPX icon
2565
Olaplex Holdings
OLPX
$1.37B
$90 ﹤0.01%
67
-2,482
GENVR
2566
Gen Digital Inc Contingent Value Rights
GENVR
$90 ﹤0.01%
20
ALTI icon
2567
AlTi Global
ALTI
$365M
$88 ﹤0.01%
19
+3
LVWR icon
2568
LiveWire
LVWR
$289M
$88 ﹤0.01%
20
+2
NXXT
2569
NextNRG Inc
NXXT
$107M
$88 ﹤0.01%
61
-1,206
RELL icon
2570
Richardson Electronics
RELL
$247M
$87 ﹤0.01%
8
+1
TBI
2571
Trueblue
TBI
$189M
$86 ﹤0.01%
19
-69
ASUR icon
2572
Asure Software
ASUR
$265M
$85 ﹤0.01%
9
+7
TDS icon
2573
Telephone and Data Systems
TDS
$4.45B
$82 ﹤0.01%
2
-1
ERII icon
2574
Energy Recovery
ERII
$421M
$81 ﹤0.01%
6
-11
MNSB icon
2575
MainStreet Bancshares
MNSB
$163M
$81 ﹤0.01%
4
-56