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
TOKE
2626
DELISTED
Cambria Cannabis ETF
TOKE
$55 ﹤0.01%
9
NMRA icon
2627
Neumora Therapeutics
NMRA
$343M
$54 ﹤0.01%
30
-660
AD
2628
Array Digital Infrastructure
AD
$4.4B
$54 ﹤0.01%
+1
CALX icon
2629
Calix
CALX
$2.54B
$53 ﹤0.01%
1
-2
RSVR icon
2630
Reservoir Media
RSVR
$677M
$53 ﹤0.01%
+7
DOUG icon
2631
Douglas Elliman
DOUG
$164M
$52 ﹤0.01%
+22
FBNC icon
2632
First Bancorp
FBNC
$2.43B
$51 ﹤0.01%
1
RMNI icon
2633
Rimini Street
RMNI
$362M
$50 ﹤0.01%
13
DHC
2634
Diversified Healthcare Trust
DHC
$2.01B
$49 ﹤0.01%
10
NL icon
2635
NLI Holdings, Inc.
NL
$297M
$49 ﹤0.01%
9
-9
LB
2636
LandBridge Co
LB
$1.95B
$49 ﹤0.01%
+1
CMPX icon
2637
Compass Therapeutics
CMPX
$429M
$48 ﹤0.01%
9
-10
VHI icon
2638
Valhi
VHI
$407M
$48 ﹤0.01%
4
-1
ADX icon
2639
Adams Diversified Equity Fund
ADX
$3.12B
$47 ﹤0.01%
+2
SPRY icon
2640
ARS Pharmaceuticals
SPRY
$901M
$47 ﹤0.01%
+4
ZSPC
2641
DELISTED
ZSPACE INC NEW
ZSPC
$47 ﹤0.01%
+4
ARRY icon
2642
Array Technologies
ARRY
$1.4B
$46 ﹤0.01%
+5
BNED icon
2643
Barnes & Noble Education
BNED
$355M
$46 ﹤0.01%
5
STRO icon
2644
Sutro Biopharma
STRO
$484M
$46 ﹤0.01%
4
-17
IBTA icon
2645
Ibotta
IBTA
$797M
$45 ﹤0.01%
2
-97
CVLG icon
2646
Covenant Logistics
CVLG
$999M
$44 ﹤0.01%
2
-2
GFL icon
2647
GFL Environmental
GFL
$12.1B
$43 ﹤0.01%
+1
BARK icon
2648
BARK
BARK
$87.2M
$43 ﹤0.01%
4
-40
BLMN icon
2649
Bloomin' Brands
BLMN
$723M
$43 ﹤0.01%
7
-930
CIO
2650
DELISTED
City Office REIT
CIO
$42 ﹤0.01%
6
-70