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
BELFA icon
2626
Bel Fuse Inc Class A
BELFA
$3.48B
$180 ﹤0.01%
1
BCAX
2627
Bicara Therapeutics
BCAX
$1.43B
$179 ﹤0.01%
9
VIRC icon
2628
Virco
VIRC
$94.8M
$177 ﹤0.01%
29
ACHR icon
2629
Archer Aviation
ACHR
$5.2B
$176 ﹤0.01%
34
+29
DXC icon
2630
DXC Technology
DXC
$1.62B
$176 ﹤0.01%
14
-41
KINS icon
2631
Kingstone Companies
KINS
$215M
$175 ﹤0.01%
12
+2
JCAP
2632
Jefferson Capital
JCAP
$942M
$173 ﹤0.01%
9
+2
TLSI icon
2633
TriSalus Life Sciences
TLSI
$209M
$172 ﹤0.01%
43
+21
ARL icon
2634
American Realty Investors
ARL
$242M
$170 ﹤0.01%
11
SKT icon
2635
Tanger
SKT
$4.14B
$170 ﹤0.01%
5
UNB icon
2636
Union Bankshares
UNB
$107M
$170 ﹤0.01%
7
-11
AGIO icon
2637
Agios Pharmaceuticals
AGIO
$1.75B
$169 ﹤0.01%
5
CTGO icon
2638
Contango Silver & Gold Inc
CTGO
$619M
$169 ﹤0.01%
9
-1
TFSL icon
2639
TFS Financial
TFSL
$4.46B
$169 ﹤0.01%
12
-4
APOG icon
2640
Apogee Enterprises
APOG
$820M
$168 ﹤0.01%
5
-23
GBTG icon
2641
American Express Global Business Travel
GBTG
$4.87B
$167 ﹤0.01%
30
-31
HNI icon
2642
HNI Corp
HNI
$2.25B
$167 ﹤0.01%
5
-86
IDYA icon
2643
IDEAYA Biosciences
IDYA
$2.59B
$167 ﹤0.01%
5
NAVI icon
2644
Navient
NAVI
$805M
$164 ﹤0.01%
20
-57
SKYT icon
2645
SkyWater Technology
SKYT
$1.92B
$164 ﹤0.01%
6
OFG icon
2646
OFG Bancorp
OFG
$1.93B
$162 ﹤0.01%
4
-10
GSM icon
2647
FerroAtlántica
GSM
$809M
$161 ﹤0.01%
39
+26
HSHP
2648
Himalaya Shipping
HSHP
$695M
$160 ﹤0.01%
12
PUMP icon
2649
ProPetro Holding
PUMP
$1.87B
$159 ﹤0.01%
11
BBCP icon
2650
Concrete Pumping Holdings
BBCP
$395M
$157 ﹤0.01%
22
-1