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
AEVA
2576
Aeva Technologies
AEVA
$1.78B
$250 ﹤0.01%
19
EML icon
2577
Eastern Company
EML
$130M
$243 ﹤0.01%
12
CWST icon
2578
Casella Waste Systems
CWST
$5.23B
$238 ﹤0.01%
3
-9
FENC icon
2579
Fennec Pharmaceuticals
FENC
$345M
$234 ﹤0.01%
38
+14
ANIP icon
2580
ANI Pharmaceuticals
ANIP
$1.78B
$231 ﹤0.01%
3
CRD.A icon
2581
Crawford & Co Class A
CRD.A
$509M
$229 ﹤0.01%
23
-19
NRIM icon
2582
Northrim BanCorp
NRIM
$550M
$229 ﹤0.01%
10
CSV icon
2583
Carriage Services
CSV
$654M
$228 ﹤0.01%
5
-1
EGY icon
2584
Vaalco Energy
EGY
$559M
$228 ﹤0.01%
36
-29
EVI icon
2585
EVI Industries
EVI
$225M
$226 ﹤0.01%
11
+10
ZWS icon
2586
Zurn Elkay Water Solutions
ZWS
$7.84B
$224 ﹤0.01%
5
-3
LMAT icon
2587
LeMaitre Vascular
LMAT
$2.16B
$218 ﹤0.01%
2
NTGR icon
2588
NETGEAR
NTGR
$698M
$218 ﹤0.01%
10
-421
LPA
2589
Logistic Properties of the Americas
LPA
$93.9M
$218 ﹤0.01%
66
-81
ATOM icon
2590
Atomera
ATOM
$386M
$217 ﹤0.01%
+57
HZO icon
2591
MarineMax
HZO
$759M
$216 ﹤0.01%
+8
NREF
2592
NexPoint Real Estate Finance
NREF
$294M
$216 ﹤0.01%
16
+8
GKOS icon
2593
Glaukos
GKOS
$6.07B
$215 ﹤0.01%
2
MNTK icon
2594
Montauk Renewables
MNTK
$248M
$215 ﹤0.01%
187
+165
FXNC icon
2595
First National Corp
FXNC
$251M
$215 ﹤0.01%
8
+3
PMI
2596
Picard Medical
PMI
$13.8M
$212 ﹤0.01%
+204
AKR icon
2597
Acadia Realty Trust
AKR
$2.94B
$210 ﹤0.01%
11
AMLX icon
2598
Amylyx Pharmaceuticals
AMLX
$1.6B
$209 ﹤0.01%
15
-2
MAZE
2599
Maze Therapeutics
MAZE
$1.46B
$209 ﹤0.01%
7
NN icon
2600
NextNav
NN
$2.81B
$208 ﹤0.01%
13