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
LB
2601
LandBridge Co
LB
$1.95B
$207 ﹤0.01%
3
+2
EVLV icon
2602
Evolv Technologies
EVLV
$1.16B
$206 ﹤0.01%
34
+31
EVC icon
2603
Entravision Communication
EVC
$836M
$205 ﹤0.01%
+69
SKYX icon
2604
SKYX Platforms
SKYX
$152M
$205 ﹤0.01%
183
+174
REZI icon
2605
Resideo Technologies
REZI
$4.74B
$202 ﹤0.01%
6
TKR icon
2606
Timken Company
TKR
$8.89B
$201 ﹤0.01%
2
DKS icon
2607
Dick's Sporting Goods
DKS
$20.4B
$198 ﹤0.01%
1
FSLR icon
2608
First Solar
FSLR
$33B
$197 ﹤0.01%
1
-114
COFS icon
2609
Choiceone Financial
COFS
$470M
$197 ﹤0.01%
7
+5
PDEX icon
2610
Pro-Dex
PDEX
$207M
$196 ﹤0.01%
4
ABG icon
2611
Asbury Automotive
ABG
$3.49B
$195 ﹤0.01%
1
-2
AQST icon
2612
Aquestive Therapeutics
AQST
$504M
$195 ﹤0.01%
47
NVAX icon
2613
Novavax
NVAX
$1.8B
$195 ﹤0.01%
+24
RCKY icon
2614
Rocky Brands
RCKY
$292M
$194 ﹤0.01%
5
QXO
2615
QXO Inc
QXO
$12.5B
$194 ﹤0.01%
10
BILL icon
2616
BILL Holdings
BILL
$3.69B
$192 ﹤0.01%
+5
TVRD
2617
Tvardi Therapeutics
TVRD
$31.7M
$191 ﹤0.01%
+60
ULH icon
2618
Universal Logistics Holdings
ULH
$420M
$190 ﹤0.01%
+9
AOMR
2619
Angel Oak Mortgage REIT
AOMR
$205M
$189 ﹤0.01%
23
+20
BOC icon
2620
Boston Omaha
BOC
$392M
$187 ﹤0.01%
+16
KGEI
2621
Kolibri Global Energy
KGEI
$182M
$187 ﹤0.01%
+34
RRX icon
2622
Regal Rexnord
RRX
$13.4B
$187 ﹤0.01%
1
ICHR icon
2623
Ichor Holdings
ICHR
$2.49B
$186 ﹤0.01%
+4
AVBP icon
2624
ArriVent BioPharma
AVBP
$1.41B
$185 ﹤0.01%
8
+7
ZBH icon
2625
Zimmer Biomet
ZBH
$15.9B
$181 ﹤0.01%
2
-2