We are live on ! Find out more
EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

1
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

1 Technology 15.9%
2 Industrials 14.39%
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
LB
2601
LandBridge Co
LB
$2.17B
$207 ﹤0.01%
3
+2
+200% +$127
EVLV icon
2602
Evolv Technologies
EVLV
$1.06B
$206 ﹤0.01%
34
+31
+1,033% +$181
EVC icon
2603
Entravision Communication
EVC
$1.02B
$205 ﹤0.01%
+69
New +$212
SKYX icon
2604
SKYX Platforms
SKYX
$168M
$205 ﹤0.01%
183
+174
+1,933% +$363
REZI icon
2605
Resideo Technologies
REZI
$5.37B
$202 ﹤0.01%
6
– –
TKR icon
2606
Timken Company
TKR
$9.69B
$201 ﹤0.01%
2
– –
DKS icon
2607
Dick's Sporting Goods
DKS
$18.7B
$198 ﹤0.01%
1
– –
COFS icon
2608
Choiceone Financial
COFS
$503M
$197 ﹤0.01%
7
+5
+250% +$143
FSLR icon
2609
First Solar
FSLR
$24.1B
$197 ﹤0.01%
1
-114
-99% -$25.2K
PDEX icon
2610
Pro-Dex
PDEX
$181M
$196 ﹤0.01%
4
– –
ABG icon
2611
Asbury Automotive
ABG
$4.07B
$195 ﹤0.01%
1
-2
-67% -$443
AQST icon
2612
Aquestive Therapeutics
AQST
$496M
$195 ﹤0.01%
47
– –
NVAX icon
2613
Novavax
NVAX
$1.39B
$195 ﹤0.01%
+24
New +$218
RCKY icon
2614
Rocky Brands
RCKY
$310M
$194 ﹤0.01%
5
– –
QXO
2615
QXO Inc
QXO
$15.9B
$194 ﹤0.01%
10
– –
BILL icon
2616
BILL Holdings
BILL
$4.45B
$192 ﹤0.01%
+5
New +$224
TVRD
2617
Tvardi Therapeutics
TVRD
$27.5M
$191 ﹤0.01%
+60
New +$235
ULH icon
2618
Universal Logistics Holdings
ULH
$359M
$190 ﹤0.01%
+9
New +$154
AOMR
2619
Angel Oak Mortgage REIT
AOMR
$223M
$189 ﹤0.01%
23
+20
+667% +$174
BOC icon
2620
Boston Omaha
BOC
$427M
$187 ﹤0.01%
+16
New +$198
KGEI
2621
Kolibri Global Energy
KGEI
$182M
$187 ﹤0.01%
+34
New +$143
RRX icon
2622
Regal Rexnord
RRX
$14.2B
$187 ﹤0.01%
1
– –
ICHR icon
2623
Ichor Holdings
ICHR
$3.25B
$186 ﹤0.01%
+4
New +$156
AVBP icon
2624
ArriVent BioPharma
AVBP
$1.53B
$185 ﹤0.01%
8
+7
+700% +$158
ZBH icon
2625
Zimmer Biomet
ZBH
$17.4B
$181 ﹤0.01%
2
-2
-50% -$184
103 104
105
106 107

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
TCP
TMB Capital Partners Little Rock, Arkansas $297M AUM
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return